MariMed Inc. (MRMD)

MariMed Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	63	100	120	282	125	129
Market Cap Growth	-29.17%	-16.97%	-57.41%	125.05%	-2.69%	-79.38%
Enterprise Value	151	184	146	277	165	171
PE Ratio	-	-6.23	8.93	39.09	58.53	-1.94
PS Ratio	0.42	0.67	0.90	2.32	2.47	2.83
PB Ratio	0.92	1.40	2.04	7.46	14.46	18.74
P/FCF Ratio	-18.62	-7.77	-22.15	16.33	-80.31	-3.78
P/OCF Ratio	4.13	12.62	16.45	7.88	37.12	-5.34
EV/Sales Ratio	0.99	1.24	1.09	2.28	3.24	3.75
EV/EBITDA Ratio	9.33	7.79	4.78	8.68	9.24	-8.50
EV/EBIT Ratio	22.18	12.22	5.65	9.51	10.53	-8.02
EV/FCF Ratio	-35.44	-14.35	-26.96	16.03	-105.66	-5.01
Debt / Equity Ratio	1.29	1.24	0.61	0.64	4.91	6.21
Debt / EBITDA Ratio	6.28	4.19	1.17	0.76	2.39	-2.12
Debt / FCF Ratio	-19.79	-7.72	-6.60	1.41	-27.28	-1.25
Quick Ratio	0.64	0.77	0.66	1.23	0.59	0.16
Current Ratio	1.55	1.67	1.67	1.64	0.91	0.20
Asset Turnover	0.78	0.76	0.88	0.99	0.67	0.74
Interest Coverage	1.29	1.64	12.03	11.40	1.48	0.44
Return on Equity (ROE)	-23.66%	-22.40%	22.90%	19.08%	24.71%	-966.60%
Return on Assets (ROA)	-8.29%	-8.17%	8.85%	5.86%	2.80%	-108.03%
Return on Capital (ROIC)	6.64%	8.83%	15.01%	13.82%	15.30%	11.30%
Earnings Yield	-25.85%	-16.05%	11.20%	2.56%	1.71%	-51.59%
FCF Yield	-7.93%	-12.86%	-4.51%	6.12%	-1.25%	-26.46%
Dividend Yield	0.14%	0.16%	0.22%	0.15%	0.25%	0.37%
Payout Ratio	-9.77%	-0.99%	1.92%	5.67%	14.41%	-0.71%
Buyback Yield / Dilution	-9.46%	4.44%	-2.12%	-14.88%	-55.31%	-8.50%
Total Shareholder Return	-9.46%	4.60%	-1.90%	-14.74%	-55.06%	-8.13%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.