Business Description
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MariMed Inc
NAICS : 325412
SIC : 2834
ISIN : US56782V1070
Description
MariMed Inc is a multi-state operator in the United States cannabis industry. It develops, operates, manages, and optimizes regulatory-compliant facilities for the cultivation, production, and dispensing of medical and adult-use cannabis. MariMed also licenses its proprietary brands of cannabis products along with other top brands in domestic markets Sources of revenue are comprised of Product sales (retail and wholesale), Real estate rental income, Supply procurement, Management fees and Licensing fees.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.17 | |||||
Debt-to-EBITDA | 8.55 | |||||
Interest Coverage | 1.45 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.46 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.6 | |||||
3-Year EBITDA Growth Rate | -15.3 | |||||
3-Year FCF Growth Rate | -91.3 | |||||
3-Year Book Growth Rate | 89.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 19.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.94 | |||||
9-Day RSI | 33.87 | |||||
14-Day RSI | 38.88 | |||||
6-1 Month Momentum % | -31.4 | |||||
12-1 Month Momentum % | -44.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 108.08 | |||||
Days Sales Outstanding | 14.34 | |||||
Days Payable | 34.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.1 | |||||
Shareholder Yield % | -50.13 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.04 | |||||
Operating Margin % | 7.9 | |||||
Net Margin % | -10.97 | |||||
FCF Margin % | -3.32 | |||||
ROE % | -22.37 | |||||
ROA % | -8.67 | |||||
ROIC % | 16.41 | |||||
ROC (Joel Greenblatt) % | 0.26 | |||||
ROCE % | 0.17 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.42 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 1.53 | |||||
Price-to-Operating-Cash-Flow | 3.95 | |||||
EV-to-EBIT | 466.58 | |||||
EV-to-EBITDA | 13.67 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-Forward-Revenue | 0.82 | |||||
EV-to-FCF | -25.71 | |||||
Earnings Yield (Greenblatt) % | 0.21 | |||||
FCF Yield % | -7.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MariMed Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 204.552 | ||
EPS (TTM) (C$) | -0.063 | ||
Beta | 0 | ||
Volatility % | 104.59 | ||
14-Day RSI | 38.88 | ||
14-Day ATR (C$) | 0.012584 | ||
20-Day SMA (C$) | 0.24525 | ||
12-1 Month Momentum % | -44.34 | ||
52-Week Range (C$) | 0.2 - 0.74 | ||
Shares Outstanding (Mil) | 379.64 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
MariMed Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
MariMed Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
MariMed Inc Frequently Asked Questions
What is MariMed Inc(XCNQ:MRMD)'s stock price today?
The current price of XCNQ:MRMD is C$0.23. The 52 week high of XCNQ:MRMD is C$0.74 and 52 week low is C$0.20.
When is next earnings date of MariMed Inc(XCNQ:MRMD)?
The next earnings date of MariMed Inc(XCNQ:MRMD) is 2024-08-07.
Does MariMed Inc(XCNQ:MRMD) pay dividends? If so, how much?
MariMed Inc(XCNQ:MRMD) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |