Medicine Man Technologies Statistics
Total Valuation
SHWZ has a market cap or net worth of $40.69 million. The enterprise value is $182.40 billion.
| Market Cap | 40.69M |
| Enterprise Value | 182.40B |
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 (%) | 23.68% |
| Owned by Institutions (%) | 0.36% |
| Float | 61.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.24 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -17.56% |
| Return on Assets (ROA) | -5.26% |
| Return on Capital (ROIC) | -0.90% |
| Revenue Per Employee | $57.25M |
| Profits Per Employee | -$25.03M |
| Employee Count | 729 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHWZ has paid $4.00 billion in taxes.
| Income Tax | 4.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.52% 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 | -47.52% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (30 Days) | 79,274 |
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 $41.73 billion and -$18.24 billion in losses. Loss per share was -$240.08.
| Revenue | 41.73B |
| Gross Profit | 17.98B |
| Operating Income | -2.71B |
| Pretax Income | -14.24B |
| Net Income | -18.24B |
| EBITDA | -2.70B |
| EBIT | -7.81B |
| Loss Per Share | -$240.08 |
Balance Sheet
The company has $13.26 billion in cash and $195.62 billion in debt, giving a net cash position of -$182.36 billion or -$2,330.55 per share.
| Cash & Cash Equivalents | 13.26B |
| Total Debt | 195.62B |
| Net Cash | -182.36B |
| Net Cash Per Share | -$2,330.55 |
| Equity / Book Value | 103.88B |
| Book Value Per Share | 1,327.57 |
| Working Capital | -35.37B |
Cash Flow
In the last 12 months, operating cash flow was -$3.69 billion and capital expenditures -$1.54 billion, giving a free cash flow of -$5.23 billion.
| Operating Cash Flow | -3.69B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -5.23B |
| FCF Per Share | -$68.77 |
Margins
Gross margin is 43.08%, with operating and profit margins of -6.49% and -43.72%.
| Gross Margin | 43.08% |
| Operating Margin | -6.49% |
| Pretax Margin | -34.13% |
| Profit Margin | -43.72% |
| EBITDA Margin | -6.46% |
| EBIT Margin | -18.70% |
| FCF Margin | -12.53% |
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 | -43,137.44% |
| FCF Yield | -12,359.65% |
Analyst Forecast
The average price target for SHWZ is $2.50, which is 380.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 380.77% |
| 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 -0.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 1 |