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MariMed Inc. (MRMD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2979-0.0063 (-2.06%)
At close: 03:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 111.75M
Enterprise value 177.14M
Trailing P/E 16.33
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)1.56
Enterprise value/revenue 1.19
Enterprise value/EBITDA 15.87

Trading information

Stock price history

Beta (5Y monthly) 2.87
52-week change 3-35.32%
S&P500 52-week change 321.33%
52-week high 30.5450
52-week low 30.2030
50-day moving average 30.2629
200-day moving average 30.3246

Share statistics

Avg vol (3-month) 3487.95k
Avg vol (10-day) 3409.79k
Shares outstanding 5375.13M
Implied shares outstanding 6379.39M
Float 8337.48M
% held by insiders 115.88%
% held by institutions 10.77%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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