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
Cash-To-Debt	0.18
Equity-to-Asset	0.37
Debt-to-Equity	1.12
Debt-to-EBITDA	7.18
Interest Coverage	1.65
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.69	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	16.69

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.83
	9-Day RSI	47.39
	14-Day RSI	46.81
	6-1 Month Momentum %	-23.91
	12-1 Month Momentum %	-32.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.67
	Quick Ratio	0.85
	Cash Ratio	0.48
	Days Inventory	102.86
	Days Sales Outstanding	13.53
	Days Payable	32.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.1
	Shareholder Yield %	-38.25

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.36
	Operating Margin %	10.23
	Net Margin %	-10.79
	FCF Margin %	-8.67
	ROE %	-22.19
	ROA %	-8.78
	ROIC %	25.43
	ROC (Joel Greenblatt) %	2.51
	ROCE %	1.69
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.65
	PB Ratio	1.4
	Price-to-Tangible-Book	2.35
	Price-to-Operating-Cash-Flow	12.7
	EV-to-EBIT	63.89
	EV-to-EBITDA	14.82
	EV-to-Revenue	1.11
	EV-to-Forward-Revenue	1.05
	EV-to-FCF	-12.88
	Earnings Yield (Greenblatt) %	1.57
	FCF Yield %	-12.84

Financials (Next Earnings Date:2024-05-08)

Annual Quarterly TTM

XCNQ:MRMD's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

MariMed Inc Executives

Details

GF Value: C$0.87

XCNQ:MRMD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with MRMD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	200.248
	EPS (TTM) (C$)	-0.048
	Beta	0
	Volatility %	58.74
	14-Day RSI	46.81
	14-Day ATR (C$)	0.047929
	20-Day SMA (C$)	0.32875
	12-1 Month Momentum %	-32.69
	52-Week Range (C$)	0.2 - 0.78
	Shares Outstanding (Mil)	375.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

MariMed Inc Stock Events

Financials Calendars

	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$0.31. The 52 week high of XCNQ:MRMD is C$0.78 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 2024-05-08.

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

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