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MariMed

(OTC) MRMD

Current Price$0.09
Market Cap$35.59M
Since IPO (2017)-78%
5 Year-88%
1 Year-15%
1 Month+29%

MariMed Financials at a Glance

Market Cap

$35.59M

Revenue (TTM)

$159.98M

Net Income (TTM)

$14.30M

EPS (TTM)

$-0.04

P/E Ratio

-2.44

Dividend

$0.00

Beta (Volatility)

0.45 (Low)

Price

$0.09

Volume

117,264

Open

$0.09

Previous Close

$0.09

Daily Range

$0.09 - $0.09

52-Week Range

$0.06 - $0.23

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About MariMed

Industry

Pharmaceuticals

Employees

923

CEO

Jon R. Levine

Headquarters

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

-40.98%

Dividend Yield

0.00%

Payout Ratio

-2.09%

Stock Overview

Market Cap

$35.59M

Shares Outstanding

397.88M

Volume

117.26K

Avg. Volume

597.91K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$41.65M

+6.8%

Gross Profit

$10.50M

-17.4%

Gross Margin

25.21%

N/A

Market Cap

$35.59M

N/A

Market Cap/Employee

$49.78K

N/A

Employees

715

N/A

Net Income

$4.63M

+43.6%

EBITDA

$1.19M

-170.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About MRMD

What is the current price of MariMed?

MariMed is trading at $0.09 per share.

What is the 52-week range for MariMed?

Over the past 52 weeks, MariMed has traded between $0.06 and $0.23.

How much debt does MariMed have?

As of the most recent reporting period, MariMed reported total debt of $100.09M.

How much cash does MariMed have on hand?

MariMed reported $8.88M in cash and cash equivalents in its most recent financial results.

What is MariMed’s dividend yield?

MariMed does not currently have a dividend yield.

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