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Total Valuation
Medical Marijuana has a market cap or net worth of $2.06M. The enterprise value is $2.90M.
Market Cap$2.06M
Enterprise Value$2.90M
Share Statistics
Medical Marijuana has 10,282,333,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,282,333,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medical Marijuana’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.49%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.49%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee566.30K
Profits Per Employee-42.51K
Employee Count22
Asset Turnover0.19
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Medical Marijuana is 1.0. Medical Marijuana’s PEG ratio is -0.01.
PE Ratio1.0
PS Ratio0.19
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-1.78
Price to Operating Cash Flow-1.01
PEG Ratio-0.01
Income Statement
In the last 12 months, Medical Marijuana had revenue of 12.46M and earned -935.30K in profits. Earnings per share was <0.01.
Revenue12.46M
Gross Profit9.07M
Operating Income-905.50K
Pretax Income-935.30K
Net Income-935.30K
EBITDA-717.16K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.22M and capital expenditures -4.00, giving a free cash flow of -1.22M billion.
Operating Cash Flow-1.22M
Free Cash Flow-1.22M
Free Cash Flow per Share>-0.01
Dividends & Yields
Medical Marijuana 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-1.28
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Medical Marijuana upcoming earnings date is May 22, 2024, Before Open (Confirmed).
Last Earnings DateNov 21, 2023
Next Earnings DateMay 22, 2024
Ex-Dividend Date―
Financial Position
Medical Marijuana as a current ratio of 0.74, with Debt / Equity ratio of 6.28%
Current Ratio0.74
Quick Ratio0.51
Debt to Market Cap1.04
Net Debt to EBITDA-2.45
Interest Coverage Ratio-3.90
Taxes
In the past 12 months, Medical Marijuana has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Medical Marijuana EV to EBITDA ratio is -5.81, with an EV/FCF ratio of -3.08.
EV to Sales0.33
EV to EBITDA-5.81
EV to Free Cash Flow-3.08
EV to Operating Cash Flow-3.08
Balance Sheet
Medical Marijuana has $871.13K in cash and marketable securities with $3.14M in debt, giving a net cash position of -$2.27M billion.
Cash & Marketable Securities$871.13K
Total Debt$3.14M
Net Cash-$2.27M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 72.93%, with operating margin of -7.27%, and net profit margin of -7.51%.
Gross Margin72.93%
Operating Margin-7.27%
Pretax Margin-7.51%
Net Profit Margin-7.51%
EBITDA Margin-5.76%
EBIT Margin-7.27%
Analyst Forecast
The average price target for Medical Marijuana 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-10.76%
EPS Growth Forecast―