MariMed
(OTC) MRMD
MariMed Financials at a Glance
Market Cap
$27.03M
Revenue (TTM)
$161.51M
Net Income (TTM)
-$12.63M
EPS (TTM)
-$0.03
P/E Ratio
-2.12
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Price
$0.07
Volume
153,451
Open
$0.07
Price
$0.07
Volume
153,451
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.07
52-Week Range
$0.06 - $0.23
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Price
$0.07
Volume
153,451
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.07
52-Week Range
$0.06 - $0.23
Estimated Earnings Date
Aug 5, 2026
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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
36.02%
Operating Margin
-0.57%
Net Income Margin
-7.82%
Return on Equity
-23.32%
Return on Capital
-1.36%
Return on Assets
-6.28%
Earnings Yield
-47.17%
Dividend Yield
0.00%
Payout Ratio
-2.30%
Stock Overview
Market Cap
$27.03M
Shares Outstanding
399.27M
Volume
153.45K
Avg. Volume
702.81K
Financials (TTM)
Gross Profit
$58.17M
Operating Income
-$923.00K
EBITDA
$10.77M
Operating Cash Flow
$7.35M
Capital Expenditure
-$1.52M
Free Cash Flow
$5.83M
Cash & ST Invst.
$7.94M
Total Debt
$98.14M
MariMed Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$39.48M
+4.0%
Gross Profit
$15.28M
+0.9%
Gross Margin
38.69%
N/A
Market Cap
$27.03M
N/A
Market Cap/Employee
$37.80K
N/A
Employees
715
N/A
Net Income
-$3.79M
+30.6%
EBITDA
$3.26M
+68.8%
Quarterly Fundamentals
Total Cash
$7.94M
+13.4%
Total Debt
$98.14M
+12.1%
Accounts Receivable
$10.31M
+11.6%
Inventory
$39.30M
+4.6%
Long Term Debt
$90.91M
+15.6%
Short Term Debt
$7.23M
-18.4%
Return on Assets
-6.28%
N/A
Return on Invested Capital
-0.67%
N/A
Free Cash Flow
$576.00K
-43.9%
Operating Cash Flow
$949.00K
-26.6%