MariMed Statistics
Total Valuation
MariMed has a market cap or net worth of 58.64 million. The enterprise value is 155.56 million.
| Market Cap | 58.64M |
| Enterprise Value | 155.56M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MariMed has 381.31 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 381.31M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 0.30% |
| Float | 342.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -26.59.
| EV / Earnings | -11.01 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 20.52 |
| EV / FCF | -26.59 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.27 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | -15.29 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -15.15% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | -15.15% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 2.79% |
| Revenue Per Employee | 231,468 |
| Profits Per Employee | -20,717 |
| Employee Count | 721 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.49% in the last 52 weeks. The beta is 2.80, so MariMed's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | -50.49% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 532,122 |
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) | 0.07 |
Income Statement
In the last 12 months, MariMed had revenue of 157.86 million and -14.13 million in losses. Loss per share was -0.04.
| Revenue | 157.86M |
| Gross Profit | 67.48M |
| Operating Income | 7.58M |
| Pretax Income | -10.35M |
| Net Income | -14.13M |
| EBITDA | 17.95M |
| EBIT | 7.58M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 9.79 million in cash and 89.44 million in debt, giving a net cash position of -79.65 million or -0.21 per share.
| Cash & Cash Equivalents | 9.79M |
| Total Debt | 89.44M |
| Net Cash | -79.65M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 86.84M |
| Book Value Per Share | 0.18 |
| Working Capital | 12.08M |
Cash Flow
In the last 12 months, operating cash flow was 10.43 million and capital expenditures -16.28 million, giving a free cash flow of -5.85 million.
| Operating Cash Flow | 10.43M |
| Capital Expenditures | -16.28M |
| Free Cash Flow | -5.85M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 42.74%, with operating and profit margins of 4.80% and -8.95%.
| Gross Margin | 42.74% |
| Operating Margin | 4.80% |
| Pretax Margin | -6.55% |
| Profit Margin | -8.95% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 4.80% |
| FCF Margin | -3.71% |
Dividends & Yields
MariMed 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 | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | -24.31% |
| FCF Yield | -9.98% |
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
MariMed has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |