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MariMed Inc. (MRMD)

Stock Price: $0.140 USD 0.000 (0.00%)
Updated Aug 3, 2020 5:19 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 34.74M
Revenue (ttm) 49.55M
Net Income (ttm) -83.58M
Shares Out 248.12M
EPS (ttm) -0.39
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $0.140
Previous Close $0.140
Change ($) 0.000
Change (%) 0.00%
Day's Open 0.140
Day's Range 0.139 - 0.146
Day's Volume 764,791
52-Week Range 0.100 - 1.930

More Stats

Market Cap 34.74M
Enterprise Value 78.77M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 248.12M
Float 168.63M
EPS (basic) -0.399
EPS (diluted) -0.39
FCF / Share -0.12
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta 1.71
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.70
PB Ratio 0.83
Revenue 49.55M
Operating Income -40.39M
Net Income -83.58M
Free Cash Flow -27.81M
Net Cash -44.03M
Net Cash / Share -0.18
Gross Margin 37.74%
Operating Margin -81.51%
Profit Margin -168.70%
FCF Margin -56.13%
ROA -28.93%
ROE -234.33%
ROIC -67.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue45.6011.856.073.561.270.09--0.13
Revenue Growth284.79%95.32%70.25%180.6%1337.11%9676.99%15.16%-99.38%-
Gross Profit18.707.813.881.95-0.30-0.10-0.03-0.020.10
Operating Income-41.60-5.360.130.78-1.69-0.82-0.56-0.77-0.37
Net Income-81.18-13.60-1.19-0.20-1.22-7.22-0.54-0.81-0.38
Shares Outstanding20919211652.0231.9831.9030.3319.810.36
Earnings Per Share-0.39-0.07-0.01--0.04-0.23-0.02-0.04-1.04
Operating Cash Flow-24.14-2.911.76-0.20-0.39-0.46-0.01-0.13-0.18
Capital Expenditures-9.67-8.78-20.98-3.36-3.05----
Free Cash Flow-33.81-11.69-19.21-3.56-3.44-0.46-0.01-0.13-0.18
Cash & Equivalents2.194.101.290.570.260.990.040.030.19
Total Debt42.7214.9716.326.343.25----
Net Cash / Debt-40.53-10.87-15.03-5.77-2.990.990.040.030.19
Assets61.5782.9632.208.563.721.650.040.120.19
Liabilities55.2421.2021.199.115.653.581.050.640.35
Book Value6.8861.9810.83-1.11-1.99-1.69-1.01-0.51-0.16
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name MariMed Inc.
Country United States
Employees 81
CEO Robert N. Fireman

Stock Information

Ticker Symbol MRMD
Stock Exchange US OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Unique Identifier OTCMKTS: MRMD

Description

MariMed Inc. provides consulting services for the design, development, operation, management, and optimization of medical cannabis cultivation, production, and dispensary facilities. It also develops and manages facilities for the cultivation, production, and dispensing of medicinal and recreational cannabis, and cannabis-infused products under the Kalm Fusion, Betty's Eddies, and Nature's Heritage brand name. In addition, the company offers regulatory, accounting, human resources, and administrative services. It has secured 13 cannabis licenses for clients in Delaware, Illinois, Nevada, Rhode Island, Massachusetts, and Maryland. MariMed Inc. was incorporated in 2011 and is based in Norwood, Massachusetts.