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Marimed Inc
Previous close
$0.28
Day range
$0.26 - $0.28
Year range
$0.20 - $0.55
Market cap
100.11M USD
Avg Volume
497.49K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 38.90M | 8.57% |
Operating expense | 14.86M | 17.37% |
Net income | -10.17M | -314.04% |
Net profit margin | -26.14 | -297.13% |
Earnings per share | 0.00 | -72.59% |
EBITDA | 5.01M | 10.34% |
Effective tax rate | -5.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.73M | 49.42% |
Total assets | 196.12M | 28.86% |
Total liabilities | 107.21M | 87.54% |
Total equity | 88.91M | — |
Shares outstanding | 375.13M | — |
Price to book | 1.46 | — |
Return on assets | 3.18% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -10.17M | -314.04% |
Cash from operations | 3.23M | 86.18% |
Cash from investing | -6.35M | -152.61% |
Cash from financing | 4.50M | 850.00% |
Net change in cash | 1.39M | 200.73% |
Free cash flow | -1.20M | 78.48% |
About
Founded
2011
Website
Employees
682
