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Marimed Inc
Previous close
$0.15
Day range
$0.15 - $0.16
Year range
$0.14 - $0.39
Market cap
57.01M USD
Avg Volume
482.82K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 40.59M | 4.62% |
Operating expense | 15.07M | 11.49% |
Net income | -1.01M | 76.26% |
Net profit margin | -2.49 | 77.32% |
Earnings per share | 0.00 | 116.87% |
EBITDA | 4.40M | -23.67% |
Effective tax rate | -192.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.79M | -27.06% |
Total assets | 212.68M | 11.46% |
Total liabilities | 125.84M | 36.85% |
Total equity | 86.84M | — |
Shares outstanding | 381.31M | — |
Price to book | 0.85 | — |
Return on assets | 2.03% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.01M | 76.26% |
Cash from operations | 803.00K | -89.84% |
Cash from investing | -2.12M | 65.82% |
Cash from financing | 917.00K | 129.96% |
Net change in cash | -404.00K | 70.64% |
Free cash flow | -507.25K | -104.62% |
About
Founded
2011
Website
Employees
682
