MRMD - MariMed Inc.

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

Valuation Measures

Market Cap (intraday) 5251.16M
Enterprise Value 3292.17M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.97
Price/Book (mrq)3.00
Enterprise Value/Revenue 38.11
Enterprise Value/EBITDA 6152.63

Trading Information

Stock Price History

Beta (3Y Monthly) 2.89
52-Week Change 3-57.14%
S&P500 52-Week Change 34.18%
52 Week High 35.8000
52 Week Low 31.1100
50-Day Moving Average 31.4137
200-Day Moving Average 32.5255

Share Statistics

Avg Vol (3 month) 3290.37k
Avg Vol (10 day) 3264.1k
Shares Outstanding 5218.04M
Float 133.18M
% Held by Insiders 148.34%
% Held by Institutions 10.13%
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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -18.30%
Operating Margin (ttm)3.42%

Management Effectiveness

Return on Assets (ttm)0.86%
Return on Equity (ttm)-12.03%

Income Statement

Revenue (ttm)36.02M
Revenue Per Share (ttm)0.17
Quarterly Revenue Growth (yoy)774.00%
Gross Profit (ttm)8.06M
EBITDA 1.91M
Net Income Avi to Common (ttm)-6.59M
Diluted EPS (ttm)-0.0320
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.53M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)41.5M
Total Debt/Equity (mrq)50.10
Current Ratio (mrq)1.55
Book Value Per Share (mrq)0.38

Cash Flow Statement

Operating Cash Flow (ttm)-25.43M
Levered Free Cash Flow (ttm)-31.78M