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Marimed Inc
Previous close
$0.13
Day range
$0.12 - $0.15
Year range
$0.067 - $0.29
Market cap
44.49M USD
Avg Volume
599.59K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 39.61M | -2.05% |
Operating expense | 14.75M | -5.45% |
Net income | -1.27M | 23.14% |
Net profit margin | -3.20 | 21.57% |
Earnings per share | 0.00 | 262.30% |
EBITDA | 4.36M | 5.82% |
Effective tax rate | -119.34% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.14M | -39.78% |
Total assets | 204.37M | -2.00% |
Total liabilities | 131.20M | 8.49% |
Total equity | 73.17M | — |
Shares outstanding | 392.31M | — |
Price to book | 0.84 | — |
Return on assets | 1.55% | — |
Return on capital | 1.99% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -1.27M | 23.14% |
Cash from operations | 297.00K | -90.68% |
Cash from investing | -554.00K | 94.19% |
Cash from financing | -806.00K | -161.25% |
Net change in cash | -1.06M | 78.92% |
Free cash flow | 588.75K | 118.94% |
About
Founded
2011
Website
Employees
774