Medicine Man Technologies Statistics
Total Valuation
SHWZ has a market cap or net worth of $51.88 million. The enterprise value is $224.04 million.
| Market Cap | 51.88M |
| Enterprise Value | 224.04M |
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 77.44 million shares outstanding. The number of shares has increased by 27.14% in one year.
| Shares Outstanding | 77.44M |
| Shares Change (YoY) | +27.14% |
| Shares Change (QoQ) | -17.80% |
| Owned by Insiders (%) | 21.24% |
| Owned by Institutions (%) | 0.40% |
| Float | 61.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 32.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 141.33.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 43.02 |
| EV / FCF | 141.33 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.97 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 121.03 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -28.96%.
| Return on Equity (ROE) | -28.96% |
| Return on Assets (ROA) | -9.65% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $236,554 |
| Profits Per Employee | -$47,393 |
| Employee Count | 729 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHWZ has paid $19.74 million in taxes.
| Income Tax | 19.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks. The beta is 1.48, so SHWZ's price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (30 Days) | 69,603 |
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 $172.45 million and -$34.55 million in losses. Loss per share was -$0.53.
| Revenue | 172.45M |
| Gross Profit | 66.89M |
| Operating Income | 5.21M |
| Pretax Income | -14.81M |
| Net Income | -34.55M |
| EBITDA | 25.47M |
| EBIT | 5.21M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $19.71 million in cash and $191.87 million in debt, giving a net cash position of -$172.16 million or -$2.22 per share.
| Cash & Cash Equivalents | 19.71M |
| Total Debt | 191.87M |
| Net Cash | -172.16M |
| Net Cash Per Share | -$2.22 |
| Equity / Book Value | 119.29M |
| Book Value Per Share | 1.54 |
| Working Capital | -1.79M |
Cash Flow
In the last 12 months, operating cash flow was $12.20 million and capital expenditures -$10.62 million, giving a free cash flow of $1.59 million.
| Operating Cash Flow | 12.20M |
| Capital Expenditures | -10.62M |
| Free Cash Flow | 1.59M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 38.79%, with operating and profit margins of 3.02% and -20.03%.
| Gross Margin | 38.79% |
| Operating Margin | 3.02% |
| Pretax Margin | -8.59% |
| Profit Margin | -20.03% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 3.02% |
| FCF Margin | 0.92% |
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 | -27.14% |
| Shareholder Yield | -27.14% |
| Earnings Yield | -66.59% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for SHWZ is $2.50, which is 273.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 273.13% |
| 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
SHWZ has an Altman Z-Score of 0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 2 |