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Marimed Inc
Previous close
$0.17
Day range
$0.17 - $0.18
Year range
$0.14 - $0.46
Market cap
64.98M USD
Avg Volume
416.33K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 40.44M | 10.73% |
Operating expense | 15.60M | 25.79% |
Net income | -1.65M | -72.34% |
Net profit margin | -4.08 | -55.73% |
Earnings per share | -0.00 | -138.12% |
EBITDA | 4.12M | -31.43% |
Effective tax rate | -112.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.19M | -30.84% |
Total assets | 208.53M | 10.12% |
Total liabilities | 120.93M | 39.70% |
Total equity | 87.60M | — |
Shares outstanding | 380.61M | — |
Price to book | 0.95 | — |
Return on assets | 1.59% | — |
Return on capital | 1.89% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.65M | -72.34% |
Cash from operations | 3.18M | 149.80% |
Cash from investing | -9.54M | -46.88% |
Cash from financing | 1.32M | 175.72% |
Net change in cash | -5.04M | 27.56% |
Free cash flow | -3.11M | -52.98% |
About
Founded
2011
Website
Employees
682
