MariMed
(OTC) MRMD
MariMed Financials at a Glance
Market Cap
$29.95M
Revenue (TTM)
$161.51M
Net Income (TTM)
$12.63M
EPS (TTM)
$-0.03
P/E Ratio
-2.34
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$0.07
Volume
799,265
Open
$0.07
Price
$0.07
Volume
799,265
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.08
52-Week Range
$0.06 - $0.23
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$0.07
Volume
799,265
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.08
52-Week Range
$0.06 - $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
-8%
Return on Equity
-23%
Return on Capital
-1%
Return on Assets
-6%
Earnings Yield
-42.74%
Dividend Yield
0.00%
Payout Ratio
-1.91%
Stock Overview
Market Cap
$29.95M
Shares Outstanding
399.27M
Volume
799.26K
Avg. Volume
652.60K
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
$39.48M
+4.0%
Gross Profit
$15.28M
+0.9%
Gross Margin
38.69%
N/A
Market Cap
$29.95M
N/A
Market Cap/Employee
$41.88K
N/A
Employees
715
N/A
Net Income
$3.79M
+30.6%
EBITDA
$3.26M
+68.8%
Quarterly Fundamentals
Net Cash
$90.21M
-12.0%
Accounts Receivable
$10.30M
+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%