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Marimed Inc
Previous close
$0.11
Day range
$0.10 - $0.11
Year range
$0.099 - $0.34
Market cap
40.98M USD
Avg Volume
452.54K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 39.00M | 0.26% |
Operating expense | 13.97M | -5.99% |
Net income | -8.20M | 19.32% |
Net profit margin | -21.03 | 19.55% |
Earnings per share | -0.01 | -313.51% |
EBITDA | 1.78M | -64.40% |
Effective tax rate | -152.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.28M | -50.57% |
Total assets | 206.99M | 5.54% |
Total liabilities | 128.11M | 19.50% |
Total equity | 78.88M | — |
Shares outstanding | 381.25M | — |
Price to book | 0.67 | — |
Return on assets | -1.50% | — |
Return on capital | -1.83% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.20M | 19.32% |
Cash from operations | -413.00K | -112.77% |
Cash from investing | -1.20M | 81.10% |
Cash from financing | -893.00K | -119.84% |
Net change in cash | -2.51M | -280.81% |
Free cash flow | 4.32M | 458.49% |
About
Founded
2011
Website
Employees
715
