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 Consensus: n/a
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.60 | 11.85 | 6.07 | 3.56 | 1.27 | 0.09 | - | - | 0.13 |
| Revenue Growth | 284.79% | 95.32% | 70.25% | 180.6% | 1337.11% | 9676.99% | 15.16% | -99.38% | - |
| Gross Profit | 18.70 | 7.81 | 3.88 | 1.95 | -0.30 | -0.10 | -0.03 | -0.02 | 0.10 |
| Operating Income | -41.60 | -5.36 | 0.13 | 0.78 | -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 Outstanding | 209 | 192 | 116 | 52.02 | 31.98 | 31.90 | 30.33 | 19.81 | 0.36 |
| Earnings Per Share | -0.39 | -0.07 | -0.01 | - | -0.04 | -0.23 | -0.02 | -0.04 | -1.04 |
| Operating Cash Flow | -24.14 | -2.91 | 1.76 | -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 & Equivalents | 2.19 | 4.10 | 1.29 | 0.57 | 0.26 | 0.99 | 0.04 | 0.03 | 0.19 |
| Total Debt | 42.72 | 14.97 | 16.32 | 6.34 | 3.25 | - | - | - | - |
| Net Cash / Debt | -40.53 | -10.87 | -15.03 | -5.77 | -2.99 | 0.99 | 0.04 | 0.03 | 0.19 |
| Assets | 61.57 | 82.96 | 32.20 | 8.56 | 3.72 | 1.65 | 0.04 | 0.12 | 0.19 |
| Liabilities | 55.24 | 21.20 | 21.19 | 9.11 | 5.65 | 3.58 | 1.05 | 0.64 | 0.35 |
| Book Value | 6.88 | 61.98 | 10.83 | -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.