Medicine Man Technologies, Inc. (SHWZ)
Medicine Man Technologies Statistics
Total Valuation
SHWZ has a market cap or net worth of 214,028. The enterprise value is 186.02 million.
| Market Cap | 214,028 |
| Enterprise Value | 186.02M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHWZ has 85.61 million shares outstanding. The number of shares has increased by 28.04% in one year.
| Current Share Class | 85.61M |
| Shares Outstanding | 85.61M |
| Shares Change (YoY) | +28.04% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 0.33% |
| Float | 67.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.17 |
| P/OCF Ratio | 0.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 145.51.
| EV / Earnings | -2.74 |
| EV / Sales | 1.06 |
| EV / EBITDA | 16.59 |
| EV / EBIT | n/a |
| EV / FCF | 145.51 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.54 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 17.68 |
| Debt / FCF | 155.03 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -49.97% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -49.97% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -4.31% |
| Revenue Per Employee | 222,813 |
| Profits Per Employee | -86,448 |
| Employee Count | 840 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHWZ has paid 17.99 million in taxes.
| Income Tax | 17.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.42% in the last 52 weeks. The beta is 0.97, so SHWZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -99.42% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 11,993 |
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) | 0.10 |
Income Statement
In the last 12 months, SHWZ had revenue of 174.91 million and -67.86 million in losses. Loss per share was -0.91.
| Revenue | 174.91M |
| Gross Profit | 68.01M |
| Operating Income | -10.97M |
| Pretax Income | -41.69M |
| Net Income | -67.86M |
| EBITDA | 11.21M |
| EBIT | -10.97M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 12.39 million in cash and 198.19 million in debt, giving a net cash position of -185.80 million or -2.17 per share.
| Cash & Cash Equivalents | 12.39M |
| Total Debt | 198.19M |
| Net Cash | -185.80M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 90.79M |
| Book Value Per Share | 1.13 |
| Working Capital | -39.04M |
Cash Flow
In the last 12 months, operating cash flow was 6.59 million and capital expenditures -5.31 million, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 6.59M |
| Capital Expenditures | -5.31M |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 38.88%, with operating and profit margins of -6.27% and -34.12%.
| Gross Margin | 38.88% |
| Operating Margin | -6.27% |
| Pretax Margin | -23.83% |
| Profit Margin | -34.12% |
| EBITDA Margin | 6.41% |
| EBIT Margin | -6.27% |
| FCF Margin | 0.73% |
Dividends & Yields
SHWZ 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 | -28.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -31,707.02% |
| FCF Yield | 597.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHWZ has an Altman Z-Score of -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |