MedMen Enterprises Statistics
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MMNFQ has 1.53 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.05% |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 76.13 |
| Debt / FCF | -12.17 |
| Interest Coverage | -0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.28% |
| Return on Invested Capital (ROIC) | -24.63% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | 280,659 |
| Profits Per Employee | -314,936 |
| Employee Count | 428 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -3.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 23,735 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MMNFQ had revenue of 120.12 million and -134.79 million in losses. Loss per share was -0.10.
| Revenue | 120.12M |
| Gross Profit | 56.68M |
| Operating Income | -32.53M |
| Pretax Income | -176.91M |
| Net Income | -134.79M |
| EBITDA | -14.41M |
| EBIT | -32.53M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 7.63 million in cash and 379.18 million in debt, giving a net cash position of -371.56 million or -0.24 per share.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 379.18M |
| Net Cash | -371.56M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -357.39M |
| Book Value Per Share | 0.09 |
| Working Capital | -383.20M |
Cash Flow
In the last 12 months, operating cash flow was -20.35 million and capital expenditures -10.82 million, giving a free cash flow of -31.17 million.
| Operating Cash Flow | -20.35M |
| Capital Expenditures | -10.82M |
| Free Cash Flow | -31.17M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 47.18%, with operating and profit margins of -27.08% and -112.21%.
| Gross Margin | 47.18% |
| Operating Margin | -27.08% |
| Pretax Margin | -147.27% |
| Profit Margin | -112.21% |
| EBITDA Margin | -11.99% |
| EBIT Margin | -27.08% |
| FCF Margin | n/a |
Dividends & Yields
MMNFQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.70% |
| Shareholder Yield | -29.70% |
| Earnings Yield | -8,809,962.55% |
| FCF Yield | -2,037,040.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MMNFQ has an Altman Z-Score of -8.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.11 |
| Piotroski F-Score | n/a |