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MARIMED INC. MRMD

OTC · stock · Medicinal Chemicals & Botanical Products · website · IPO 2012-05-04

MARIMED INC. statistics & valuation

Market cap$28.0M
P / S0.2×
P / B0.6×
P / FCF4.3×
Net margin-9.1%
Return on equity-29.0%
FCF margin4.1%
Net debt$76.0M
Net debt / EBITDA14.4×
Enterprise value USD$104.0M
EV / EBITDA19.7×
Earnings yield EBIT/EV-2.7%
Return on capital-2%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-5.60% -19.70% -114.80% -178.00% 4.20% 5.90% 10.00% -10.80% -7.90% -9.10% 2016201720182019202020212022202320242025
Gross margin (%)
54.60% 63.90% 65.90% 41.00% 61.50% 54.60% 47.70% 44.40% 39.70% 36.20% 2016201720182019202020212022202320242025
Operating margin (%)
21.80% 2.10% -45.20% -91.10% 28.60% 22.10% 15.20% 9.70% 1.70% -1.80% 2016201720182019202020212022202320242025
Return on equity (%)
-10.80% -22.00% -1282.90% 26.50% 19.90% 23.50% -23.30% -21.30% -29.00% 2016201720182019202020212022202320242025
Shares outstanding
64.1M 176.9M 211.0M 228.4M 324.2M 372.4M 380.3M 375.1M 381.5M 396.9M 2016201720182019202020212022202320242025
Net debt ($)
$17.6M $35.5M $33.7M $70.9M $76.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-2.30% -3.70% -16.40% -131.90% 2.80% 5.90% 8.80% -8.20% -6.00% -7.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-99.90% -316.60% -99.80% -74.10% -2.60% 14.80% -3.60% -8.20% -3.30% 4.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.35× 5.73× 4.53× 1.34× 1.52× 2016201720182019202020212022202320242025
EPS ($)
-$0.39 $0.01 $0.02 $0.04 -$0.04 -$0.03 -$0.04 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin36.2%39.7%44.4%47.7%54.6%61.5%41.0%65.9%63.9%54.6%
Operating margin-1.8%1.7%9.7%15.2%22.1%28.6%-91.1%-45.2%2.1%21.8%
Net margin-9.1%-7.9%-10.8%10.0%5.9%4.2%-178.0%-114.8%-19.7%-5.6%
FCF margin4.1%-3.3%-8.2%-3.6%14.8%-2.6%-74.1%-99.8%-316.6%-99.9%
Return on assets-7.2%-6.0%-8.2%8.8%5.9%2.8%-131.9%-16.4%-3.7%-2.3%
Return on equity-29.0%-21.3%-23.3%23.5%19.9%26.5%-1282.9%-22.0%-10.8%36.1%
Debt / equity1.52×1.34×———4.53×5.73×0.35×——
Current ratio1.001.071.671.671.640.910.201.580.320.40

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.