Total Valuation
Marijuana Company of America has a market cap or net worth of $22.08K. The enterprise value is $7.29M.
Market Cap$22.08K
Enterprise Value$7.29M
Share Statistics
Marijuana Company of America has 22,076,492,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,076,492,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marijuana Company of America’s return on equity (ROE) is 1.60 and return on invested capital (ROIC) is 86.12%.
Return on Equity (ROE)1.60
Return on Assets (ROA)-118.25
Return on Invested Capital (ROIC)86.12%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee141.47K
Profits Per Employee-2.04M
Employee Count7
Asset Turnover8.21
Inventory Turnover45.77
Valuation Ratios
The current PE Ratio of Marijuana Company of America is ―. Marijuana Company of America’s PEG ratio is 0.00236.
PE Ratio―
PS Ratio1.25
PB Ratio-0.14
Price to Fair Value-0.14
Price to FCF-0.56
Price to Operating Cash Flow-0.56
PEG Ratio0.00236
Income Statement
In the last 12 months, Marijuana Company of America had revenue of 990.29K and earned -14.27M in profits. Earnings per share was 0.00.
Revenue990.29K
Gross Profit-734.00K
Operating Income-3.30M
Pretax Income-14.27M
Net Income-14.27M
EBITDA-10.47M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.57M and capital expenditures 1.70K, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.57M
Free Cash Flow-1.57M
Free Cash Flow per Share>-0.01
Dividends & Yields
Marijuana Company of America pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-15.12
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Marijuana Company of America upcoming earnings date is May 21, 2024, TBA (Confirmed).
Last Earnings DateNov 28, 2023
Next Earnings DateMay 21, 2024
Ex-Dividend Date―
Financial Position
Marijuana Company of America as a current ratio of <0.01, with Debt / Equity ratio of -57.02%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap4.10
Net Debt to EBITDA-0.49
Interest Coverage Ratio-0.89
Taxes
In the past 12 months, Marijuana Company of America has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Marijuana Company of America EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -2.85.
EV to Sales6.39
EV to EBITDA-0.60
EV to Free Cash Flow-2.85
EV to Operating Cash Flow-2.85
Balance Sheet
Marijuana Company of America has $403.00 in cash and marketable securities with $5.33M in debt, giving a net cash position of -$5.33M billion.
Cash & Marketable Securities$403.00
Total Debt$5.33M
Net Cash-$5.33M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -74.12%, with operating margin of -333.24%, and net profit margin of -1441.09%.
Gross Margin-74.12%
Operating Margin-333.24%
Pretax Margin-1441.09%
Net Profit Margin-1441.09%
EBITDA Margin-1056.86%
EBIT Margin-1068.17%
Analyst Forecast
The average price target for Marijuana Company of America is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―