MariMed
(OTC) MRMD
MariMed Financials at a Glance
Market Cap
$31.03M
Revenue (TTM)
$159.98M
Net Income (TTM)
$14.30M
EPS (TTM)
$-0.04
P/E Ratio
-2.13
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$0.08
Volume
224,674
Open
$0.08
Price
$0.08
Volume
224,674
Open
$0.08
Previous Close
$0.08
Daily Range
$0.07 - $0.08
52-Week Range
$0.07 - $0.23
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$0.08
Volume
224,674
Open
$0.08
Previous Close
$0.08
Daily Range
$0.07 - $0.08
52-Week Range
$0.07 - $0.23
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Get Access NowAbout MariMed
Industry
Pharmaceuticals
Sector
Health CareEmployees
923
CEO
Jon R. Levine
Website
www.marimedinc.comHeadquarters
Norwood, MA 02062, US
MRMD Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
-1%
Net Income Margin
-9%
Return on Equity
-25%
Return on Capital
-1%
Return on Assets
-7%
Earnings Yield
-46.95%
Dividend Yield
0.00%
Payout Ratio
-2.09%
Stock Overview
Market Cap
$31.03M
Shares Outstanding
397.88M
Volume
224.67K
Short Interest
0.00%
Avg. Volume
546.40K
Financials (TTM)
Gross Profit
$57.88M
Operating Income
$2.07M
EBITDA
$9.44M
Operating Cash Flow
$7.70M
Capital Expenditure
$1.17M
Free Cash Flow
$6.53M
Cash & ST Invst.
$8.88M
Total Debt
$100.09M
MariMed Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$41.65M
+6.8%
Gross Profit
$10.50M
-17.4%
Gross Margin
25.21%
N/A
Market Cap
$31.03M
N/A
Market Cap/Employee
$43.41K
N/A
Employees
715
N/A
Net Income
$4.63M
+43.6%
EBITDA
$1.19M
-170.7%
Quarterly Fundamentals
Net Cash
$91.20M
-12.3%
Accounts Receivable
$9.98M
+6.7%
Inventory
$36.60M
+9.3%
Long Term Debt
$93.49M
+17.8%
Short Term Debt
$6.60M
-49.8%
Return on Assets
-7.06%
N/A
Return on Invested Capital
-1.44%
N/A
Free Cash Flow
$3.15M
+307.3%
Operating Cash Flow
$3.43M
+930.3%