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MariMed Inc. (MRMD)

Stock Price: $0.155 USD 0.005 (3.33%)
Updated Oct 20, 2020 10:02 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 42.89M
Revenue (ttm) 33.49M
Net Income (ttm) -89.47M
Shares Out 276.70M
EPS (ttm) -0.41
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $0.155
Previous Close $0.150
Change ($) 0.005
Change (%) 3.33%
Day's Open 0.151
Day's Range 0.150 - 0.157
Day's Volume 457,525
52-Week Range 0.1 - 1.12

More Stats

Market Cap 42.89M
Enterprise Value 86.96M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 276.70M
Float 187.25M
EPS (basic) -0.42
EPS (diluted) -0.41
FCF / Share -0.04
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 1.76
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.28
PB Ratio 0.83
Revenue 33.49M
Operating Income -43.64M
Net Income -89.47M
Free Cash Flow -9.99M
Net Cash -44.08M
Net Cash / Share -0.16
Gross Margin 55.84%
Operating Margin -130.30%
Profit Margin -267.10%
FCF Margin -29.82%
ROA -25.42%
ROE -193.64%
ROIC -87.00%
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 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.