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MariMed Inc (MRMD)
OTHER OTC:MRMD
US Market

MariMed (MRMD) Ratios

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MariMed Ratios

MRMD's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, MRMD's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.00 1.00 1.10 1.67 1.67
Quick Ratio
0.38 0.38 0.41 0.85 0.93
Cash Ratio
0.15 0.15 0.15 0.47 0.37
Solvency Ratio
-0.02 -0.02 >-0.01 -0.06 0.19
Operating Cash Flow Ratio
0.13 0.13 0.14 0.26 0.28
Short-Term Operating Cash Flow Coverage
1.17 1.17 0.74 10.94 1.38
Net Current Asset Value
$ -78.54M$ -78.54M$ -93.60M$ -74.78M$ -50.75M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.49 0.43 0.41 0.25
Debt-to-Equity Ratio
6.80 6.80 1.44 1.12 0.64
Debt-to-Capital Ratio
0.87 0.87 0.59 0.53 0.39
Long-Term Debt-to-Capital Ratio
0.85 0.85 0.53 0.48 0.31
Financial Leverage Ratio
13.76 13.76 3.36 2.74 2.59
Debt Service Coverage Ratio
0.40 0.40 0.35 0.18 2.87
Interest Coverage Ratio
-0.28 -0.28 0.42 1.64 12.03
Debt to Market Cap
3.06 2.67 1.81 0.66 0.26
Interest Debt Per Share
0.27 0.28 0.25 0.25 0.12
Net Debt to EBITDA
9.94 9.94 5.87 5.87 1.07
Profitability Margins
Gross Profit Margin
36.18%36.22%39.80%44.36%47.73%
EBIT Margin
-1.46%-1.46%1.88%1.74%15.82%
EBITDA Margin
5.74%5.74%8.76%7.51%19.34%
Operating Profit Margin
-1.29%-1.29%1.84%10.15%15.20%
Pretax Profit Margin
-6.79%-6.80%-2.51%-4.44%14.56%
Net Profit Margin
-8.94%-9.06%-7.70%-10.79%10.05%
Continuous Operations Profit Margin
-8.92%-9.06%-7.68%-10.77%10.16%
Net Income Per EBT
131.65%133.35%306.55%243.04%69.04%
EBT Per EBIT
525.24%525.24%-136.26%-43.74%95.77%
Return on Assets (ROA)
-7.06%-7.15%-5.88%-8.17%8.85%
Return on Equity (ROE)
-29.77%-98.36%-19.74%-22.40%22.90%
Return on Capital Employed (ROCE)
-1.44%-1.44%1.84%9.12%16.20%
Return on Invested Capital (ROIC)
-1.38%-1.38%1.70%8.92%10.73%
Return on Tangible Assets
-8.86%-8.98%-7.05%-9.59%10.37%
Earnings Yield
-46.77%-42.24%-27.93%-16.05%11.20%
Efficiency Ratios
Receivables Turnover
16.03 16.01 16.89 18.61 17.80
Payables Turnover
6.99 6.99 7.21 9.19 10.57
Inventory Turnover
2.79 2.79 2.84 3.27 3.60
Fixed Asset Turnover
1.58 1.58 1.48 1.46 1.73
Asset Turnover
0.79 0.79 0.76 0.76 0.88
Working Capital Turnover Ratio
85.73 63.25 12.44 7.77 7.65
Cash Conversion Cycle
101.59 101.61 99.52 91.60 87.46
Days of Sales Outstanding
22.77 22.79 21.60 19.62 20.50
Days of Inventory Outstanding
131.04 131.04 128.53 111.72 101.48
Days of Payables Outstanding
52.22 52.22 50.62 39.74 34.52
Operating Cycle
153.81 153.84 150.14 131.33 121.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 0.02 0.02 0.02
Free Cash Flow Per Share
0.02 0.02 -0.02 -0.04 -0.02
CapEx Per Share
<0.01 <0.01 0.03 0.06 0.04
Free Cash Flow to Operating Cash Flow
0.82 0.85 -0.87 -1.62 -0.74
Dividend Paid and CapEx Coverage Ratio
4.50 5.90 0.53 0.39 0.56
Capital Expenditure Coverage Ratio
5.45 6.59 0.54 0.39 0.57
Operating Cash Flow Coverage Ratio
0.08 0.08 0.08 0.10 0.20
Operating Cash Flow to Sales Ratio
0.05 0.05 0.04 0.05 0.05
Free Cash Flow Yield
20.42%19.04%-13.52%-12.86%-4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.08 -2.37 -3.58 -6.23 8.93
Price-to-Sales (P/S) Ratio
0.19 0.21 0.28 0.67 0.90
Price-to-Book (P/B) Ratio
2.02 2.33 0.71 1.40 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
4.76 5.25 -7.40 -7.77 -22.15
Price-to-Operating Cash Flow Ratio
3.86 4.46 6.42 12.62 16.45
Price-to-Earnings Growth (PEG) Ratio
-0.10 -0.15 0.13 0.03 0.11
Price-to-Fair Value
2.02 2.33 0.71 1.40 2.04
Enterprise Value Multiple
13.20 13.68 9.02 14.81 5.71
Enterprise Value
121.98M 125.49M 124.73M 165.34M 147.90M
EV to EBITDA
13.29 13.68 9.02 14.81 5.71
EV to Sales
0.76 0.79 0.79 1.11 1.10
EV to Free Cash Flow
19.41 19.22 -21.19 -12.87 -27.24
EV to Operating Cash Flow
15.85 16.31 18.38 20.90 20.23
Tangible Book Value Per Share
0.06 0.06 0.07 0.11 0.10
Shareholders’ Equity Per Share
0.04 0.04 0.16 0.20 0.17
Tax and Other Ratios
Effective Tax Rate
-0.33 -0.33 -2.06 -1.43 0.30
Revenue Per Share
0.40 0.41 0.42 0.41 0.40
Net Income Per Share
-0.04 -0.04 -0.03 -0.04 0.04
Tax Burden
1.32 1.33 3.07 2.43 0.69
Interest Burden
4.65 4.65 -1.33 -2.55 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.16 0.33 0.30 0.26
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 0.05
Income Quality
-0.53 -0.53 -0.56 -0.49 0.54
Currency in USD