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MariMed Inc. (MRMD)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2562+0.0006 (+0.25%)
At close: 03:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 95.88M
Enterprise Value 161.28M
Trailing P/E 16.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.63
Price/Book (mrq)1.34
Enterprise Value/Revenue 1.09
Enterprise Value/EBITDA 14.45

Trading Information

Stock Price History

Beta (5Y Monthly) 2.87
52-Week Change 3-31.73%
S&P500 52-Week Change 323.06%
52 Week High 30.5450
52 Week Low 30.2030
50-Day Moving Average 30.2654
200-Day Moving Average 30.3291

Share Statistics

Avg Vol (3 month) 3478.97k
Avg Vol (10 day) 3175.05k
Shares Outstanding 5375.13M
Implied Shares Outstanding 6375.13M
Float 8337.64M
% Held by Insiders 116.01%
% Held by Institutions 10.78%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Fiscal Year

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

Profitability

Profit Margin -10.79%
Operating Margin (ttm)6.32%

Management Effectiveness

Return on Assets (ttm)5.41%
Return on Equity (ttm)-17.40%

Income Statement

Revenue (ttm)148.6M
Revenue Per Share (ttm)0.41
Quarterly Revenue Growth (yoy)8.60%
Gross Profit (ttm)N/A
EBITDA 23.65M
Net Income Avi to Common (ttm)-16.03M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.73M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)80.12M
Total Debt/Equity (mrq)90.11%
Current Ratio (mrq)1.67
Book Value Per Share (mrq)0.19

Cash Flow Statement

Operating Cash Flow (ttm)7.91M
Levered Free Cash Flow (ttm)-403.62k