Medicine Man Technologies Statistics
Total Valuation
SHWZ has a market cap or net worth of $16.75 million. The enterprise value is $199.11 million.
| Market Cap | 16.75M |
| Enterprise Value | 199.11M |
Important Dates
The last earnings date was Wednesday, August 9, 2023, after market close.
| Earnings Date | Aug 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SHWZ has 78.25 million shares outstanding. The number of shares has increased by 36.13% in one year.
| Shares Outstanding | 78.25M |
| Shares Change (YoY) | +36.13% |
| Shares Change (QoQ) | +6.04% |
| Owned by Insiders (%) | 32.91% |
| Owned by Institutions (%) | 0.52% |
| Float | 60.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.12 |
| PB Ratio | 0.16 |
| P/FCF Ratio | 114.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 1,364.89.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.41 |
| EV / EBIT | n/a |
| EV / FCF | 1,364.89 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.57 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 12.19 |
| Debt / FCF | 1,340.94 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -50.39% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -50.39% |
| Return on Assets (ROA) | -15.10% |
| Return on Capital (ROIC) | -1.05% |
| Revenue Per Employee | $238,749 |
| Profits Per Employee | -$71,807 |
| Employee Count | 729 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHWZ has paid $19.06 million in taxes.
| Income Tax | 19.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.23% in the last 52 weeks. The beta is 1.44, so SHWZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -80.23% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 23.88 |
| Average Volume (20 Days) | 82,890 |
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) | n/a |
Income Statement
In the last 12 months, SHWZ had revenue of $174.05 million and -$52.35 million in losses. Loss per share was -$0.73.
| Revenue | 174.05M |
| Gross Profit | 61.79M |
| Operating Income | -3.15M |
| Pretax Income | -33.28M |
| Net Income | -52.35M |
| EBITDA | 16.05M |
| EBIT | -3.15M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $13.26 million in cash and $195.62 million in debt, giving a net cash position of -$182.36 million or -$2.33 per share.
| Cash & Cash Equivalents | 13.26M |
| Total Debt | 195.62M |
| Net Cash | -182.36M |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | 103.88M |
| Book Value Per Share | 1.33 |
| Working Capital | -35.37M |
Cash Flow
In the last 12 months, operating cash flow was $9.38 million and capital expenditures -$9.23 million, giving a free cash flow of $145,884.
| Operating Cash Flow | 9.38M |
| Capital Expenditures | -9.23M |
| Free Cash Flow | 145,884 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 35.50%, with operating and profit margins of -1.81% and -30.08%.
| Gross Margin | 35.50% |
| Operating Margin | -1.81% |
| Pretax Margin | -19.12% |
| Profit Margin | -30.08% |
| EBITDA Margin | 9.22% |
| EBIT Margin | -1.81% |
| FCF Margin | 0.08% |
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 | -36.13% |
| Shareholder Yield | -36.13% |
| Earnings Yield | -312.47% |
| FCF Yield | 0.87% |
Analyst Forecast
The average price target for SHWZ is $2.50, which is 1,067.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 1,067.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | 0 |
| Piotroski F-Score | 3 |