MRMD - MariMed Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5959.93M
Enterprise Value 3831.3M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)96.07
Price/Book (mrq)25.00
Enterprise Value/Revenue 383.19
Enterprise Value/EBITDA 6-64.36

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -197.77%
Operating Margin (ttm)-134.71%

Management Effectiveness

Return on Assets (ttm)-21.43%
Return on Equity (ttm)-87.70%

Income Statement

Revenue (ttm)9.99M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)97.70%
Gross Profit (ttm)3.51M
EBITDA -12.92M
Net Income Avi to Common (ttm)-19.76M
Diluted EPS (ttm)-0.1080
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.03M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)12.18M
Total Debt/Equity (mrq)33.37
Current Ratio (mrq)1.20
Book Value Per Share (mrq)0.18

Cash Flow Statement

Operating Cash Flow (ttm)-3.09M
Levered Free Cash Flow (ttm)5.23M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.49
52-Week Change 3288.99%
S&P500 52-Week Change 3-7.21%
52 Week High 35.8000
52 Week Low 30.8100
50-Day Moving Average 33.4101
200-Day Moving Average 33.4822

Share Statistics

Avg Vol (3 month) 3489.15k
Avg Vol (10 day) 3459.53k
Shares Outstanding 5213.31M
Float 114.28M
% Held by Insiders 148.34%
% Held by Institutions 10.12%
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 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A