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MariMed Inc. (MRMD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3050-0.0150 (-4.69%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 143.35M
Enterprise Value 233.16M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)1.24
Enterprise Value/Revenue 1.14
Enterprise Value/EBITDA 15.21

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-56.76%
S&P500 52-Week Change 326.43%
52 Week High 30.7800
52 Week Low 30.2000
50-Day Moving Average 30.3539
200-Day Moving Average 30.4356

Share Statistics

Avg Vol (3 month) 329.21k
Avg Vol (10 day) 35.38k
Shares Outstanding 5379.39M
Implied Shares Outstanding 6447.76M
Float 8337.58M
% Held by Insiders 115.87%
% Held by Institutions 10.77%
Shares Short (Apr 15, 2024) 41.18k
Short Ratio (Apr 15, 2024) 40.04
Short % of Float (Apr 15, 2024) 40.00%
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 475.81k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -10.97%
Operating Margin (ttm)5.55%

Management Effectiveness

Return on Assets (ttm)3.84%
Return on Equity (ttm)-17.44%

Income Statement

Revenue (ttm)152.15M
Revenue Per Share (ttm)0.41
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)N/A
EBITDA 21.2M
Net Income Avi to Common (ttm)-16.68M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.23M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)82.27M
Total Debt/Equity (mrq)93.68%
Current Ratio (mrq)1.55
Book Value Per Share (mrq)0.19

Cash Flow Statement

Operating Cash Flow (ttm)15.62M
Levered Free Cash Flow (ttm)7.83M