MariMed Inc.
MariMed Inc. Fundamental Analysis
MariMed Inc. (MRMD) shows weak financial fundamentals with a PE ratio of -2.33, profit margin of -7.82%, and ROE of -23.32%. The company generates $0.2B in annual revenue with weak year-over-year growth of 1.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -22.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MRMD's fundamental strength across five key dimensions:
Efficiency Score
WeakMRMD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMRMD trades at attractive valuation levels.
Growth Score
WeakMRMD faces weak or negative growth trends.
Financial Health Score
WeakMRMD carries high financial risk with limited liquidity.
Profitability Score
WeakMRMD struggles to sustain strong margins.
Key Financial Metrics
Is MRMD Expensive or Cheap?
P/E Ratio
MRMD trades at -2.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MRMD's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values MariMed Inc. at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.99 times EBITDA. This is generally considered low.
How Well Does MRMD Make Money?
Net Profit Margin
For every $100 in sales, MariMed Inc. keeps $-7.82 as profit after all expenses.
Operating Margin
Core operations generate -0.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-23.32 in profit for every $100 of shareholder equity.
ROA
MariMed Inc. generates $-6.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MariMed Inc. generates limited operating cash flow of $7.38M, signaling weaker underlying cash strength.
Free Cash Flow
MariMed Inc. produces free cash flow of $5.85M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
MRMD converts 20.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.23
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How MRMD Stacks Against Its Sector Peers
| Metric | MRMD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.33 | 28.87 | Better (Cheaper) |
| ROE | -23.32% | 743.00% | Weak |
| Net Margin | -7.82% | -49695.00% (disorted) | Weak |
| Debt/Equity | 1.88 | 0.38 | Weak (High Leverage) |
| Current Ratio | 0.95 | 3.96 | Weak Liquidity |
| ROA | -6.28% | -21214.00% (disorted) | Weak |
MRMD outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MariMed Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
114.90%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-562.31%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
55.78%
Industry Style: Defensive, Growth, Innovation
High Growth