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CA Stock MarketDetailed Quotes
MRMD MariMed Inc
- 0.170
- +0.020+13.33%
15min DelayMarket Closed Jan 3 13:45 ET
64.82MMarket Cap-4.15P/E (TTM)
0.175High0.165Low152.00KVolume0.170Open0.150Pre Close25.98KTurnover0.74052wk High0.05%Turnover Ratio381.31MShares0.06552wk Low-0.041EPS TTM55.84MFloat Cap1.000Historical HighLossP/E (Static)328.45MShs Float0.065Historical Low-0.053EPS LYR6.67%Amplitude--Dividend TTM0.65P/B1Lot Size--Div YieldTTM
MariMed Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.06%9.79M | -30.84%10.19M | -29.79%15.23M | 49.42%14.73M | 49.42%14.73M | 17.85%13.42M | 74.69%14.74M | -37.50%21.7M | -67.06%9.86M | -67.06%9.86M |
| -Cash and cash equivalents | -26.18%9.79M | -30.36%10.19M | -29.46%15.23M | 50.41%14.65M | 50.41%14.65M | 19.31%13.26M | 85.00%14.64M | -35.47%21.6M | -67.20%9.74M | -67.20%9.74M |
| -Short term investments | --0 | --0 | --0 | -28.46%88K | -28.46%88K | -41.24%161K | -80.57%102K | -91.70%104K | -51.00%123K | -51.00%123K |
| Receivables | 15.55%8.25M | -2.61%8.62M | -4.83%7.34M | 6.10%7.99M | 6.10%7.99M | -3.76%7.14M | 43.58%8.85M | 48.89%7.71M | 116.85%7.53M | 116.85%7.53M |
| -Accounts receivable | 15.26%7.32M | 40.57%7.74M | 49.77%6.49M | 73.18%7.2M | 73.18%7.2M | -3.17%6.35M | 4.00%5.51M | 25.19%4.33M | 149.52%4.16M | 149.52%4.16M |
| -Notes receivable | 0.00%52K | -98.03%52K | -98.03%52K | -98.03%52K | -98.03%52K | -61.19%52K | 1,901.52%2.64M | 1,945.74%2.64M | 1,976.38%2.64M | 1,976.38%2.64M |
| -Due from related parties current | 247.13%302K | 565.71%233K | 269.39%181K | 262.07%105K | 262.07%105K | --87K | --35K | --49K | --29K | --29K |
| -Other receivables | -11.40%575K | -11.09%593K | -10.79%612K | -10.51%630K | -10.51%630K | -10.48%649K | -9.50%667K | -56.75%686K | -58.05%704K | -58.05%704K |
| Inventory | 44.49%34.98M | 25.63%31.14M | 27.82%29.04M | 29.93%25.31M | 29.93%25.31M | 32.21%24.21M | 55.99%24.79M | 85.68%22.72M | 99.40%19.48M | 99.40%19.48M |
| Other current assets | -39.15%3.67M | -67.50%3.1M | -54.71%3.28M | -53.21%3.41M | -53.21%3.41M | 59.93%6.03M | 211.90%9.54M | 232.45%7.24M | 405.69%7.28M | 405.69%7.28M |
| Total current assets | 11.59%56.68M | -8.40%53.05M | -7.54%54.9M | 16.50%51.43M | 16.50%51.43M | 24.24%50.79M | 72.63%57.92M | 9.32%59.37M | -1.05%44.15M | -1.05%44.15M |
| Non current assets | ||||||||||
| Net PPE | 11.44%108.75M | 18.23%107.35M | 22.49%103.76M | 32.13%102.11M | 32.13%102.11M | 28.25%97.59M | 21.47%90.8M | 19.35%84.71M | 14.88%77.29M | 14.88%77.29M |
| -Gross PPE | 15.76%128.53M | 22.17%125.65M | 26.87%120.34M | 33.73%117.03M | 33.73%117.03M | 30.00%111.04M | 23.83%102.85M | 20.67%94.86M | 17.89%87.51M | 17.89%87.51M |
| -Accumulated depreciation | -47.11%-19.78M | -51.80%-18.31M | -63.42%-16.58M | -45.89%-14.92M | -45.89%-14.92M | -44.35%-13.45M | -45.01%-12.06M | -32.88%-10.15M | -47.02%-10.22M | -47.02%-10.22M |
| Investments and advances | --0 | --0 | --274K | --221K | --221K | --164K | --89K | ---- | --0 | --0 |
| -Long term equity investment | ---- | ---- | ---- | --221K | --221K | --164K | --89K | ---- | --0 | --0 |
| Non current note receivables | 0.00%814K | -90.37%814K | -89.18%814K | -89.10%814K | -89.10%814K | -91.11%814K | -7.23%8.46M | -17.37%7.52M | -16.91%7.47M | -16.91%7.47M |
| Goodwill and other intangible assets | 18.38%35.33M | 17.99%36.22M | -9.06%28.63M | 30.18%29.01M | 30.18%29.01M | 70.10%29.85M | 70.73%30.69M | 1,214.57%31.48M | 899.10%22.28M | 899.10%22.28M |
| -Goodwill | 31.84%15.81M | 31.84%15.81M | 31.72%15.81M | 48.45%11.99M | 48.45%11.99M | 48.45%11.99M | 48.45%11.99M | 480.46%12M | 290.67%8.08M | 290.67%8.08M |
| -Other intangible assets | 9.33%19.52M | 9.11%20.4M | -34.19%12.82M | 19.79%17.01M | 19.79%17.01M | 88.57%17.86M | 88.93%18.7M | 5,857.19%19.48M | 8,666.05%14.2M | 8,666.05%14.2M |
| Other non current assets | -4.35%11.1M | 683.56%11.1M | 894.47%12.96M | 1,124.32%12.54M | 1,124.32%12.54M | 1,049.21%11.61M | 188.59%1.42M | 1,229.59%1.3M | 944.90%1.02M | 944.90%1.02M |
| Total non current assets | 11.41%156M | 18.28%155.48M | 17.13%146.44M | 33.90%144.69M | 33.90%144.69M | 34.88%140.03M | 28.46%131.45M | 51.23%125.02M | 37.49%108.06M | 37.49%108.06M |
| Total assets | 11.46%212.68M | 10.12%208.53M | 9.19%201.33M | 28.86%196.12M | 28.86%196.12M | 31.87%190.82M | 39.37%189.37M | 34.61%184.39M | 23.54%152.2M | 23.54%152.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 11.55%8.3M | -10.45%7.37M | -47.33%4.32M | -26.61%3.88M | -26.61%3.88M | 70.97%7.44M | 100.00%8.23M | 199.89%8.19M | 110.69%5.28M | 110.69%5.28M |
| -Current debt | -5.16%4.37M | -31.49%3.87M | -82.60%1.06M | -80.84%723K | -80.84%723K | 63.15%4.61M | 106.66%5.65M | 325.88%6.07M | 167.66%3.77M | 167.66%3.77M |
| -Current capital lease obligation | 38.79%3.93M | 35.62%3.5M | 53.68%3.26M | 108.94%3.16M | 108.94%3.16M | 85.44%2.83M | 86.82%2.58M | 62.33%2.12M | 37.52%1.51M | 37.52%1.51M |
| Payables | 33.40%30.03M | 62.50%28.24M | 98.73%26.53M | 29.37%23.44M | 29.37%23.44M | 14.63%22.51M | -1.40%17.38M | -55.10%13.35M | -16.00%18.12M | -16.00%18.12M |
| -accounts payable | 52.85%12.98M | 52.68%11.85M | 119.85%10.26M | 35.84%9M | 35.84%9M | 6.53%8.49M | 1.84%7.76M | -43.87%4.67M | 29.95%6.63M | 29.95%6.63M |
| -Total tax payable | 21.61%17.04M | 70.43%16.39M | 87.39%16.27M | 25.63%14.43M | 25.63%14.43M | 20.16%14.01M | -3.86%9.62M | -59.45%8.68M | -30.23%11.49M | -30.23%11.49M |
| Current accrued expenses | 17.37%6.28M | 39.60%5.05M | 55.42%4.61M | 14.82%3.55M | 14.82%3.55M | 63.77%5.35M | 4.12%3.62M | 71.76%2.97M | -1.84%3.09M | -1.84%3.09M |
| Current liabilities | 26.37%44.6M | 39.12%40.66M | 44.66%35.46M | 16.50%30.86M | 16.50%30.86M | 29.51%35.29M | 15.91%29.23M | -28.30%24.51M | -2.69%26.49M | -2.69%26.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 43.46%81.14M | 40.07%80.17M | 37.28%77.96M | 149.36%76.25M | 149.36%76.25M | 103.87%56.56M | 125.46%57.24M | 165.55%56.79M | 39.89%30.58M | 39.89%30.58M |
| -Long term debt | 53.48%71.12M | 47.60%69.5M | 42.26%67.45M | 153.06%65.65M | 153.06%65.65M | 101.05%46.34M | 128.27%47.09M | 184.42%47.41M | 50.29%25.94M | 50.29%25.94M |
| -Long term capital lease obligation | -1.97%10.02M | 5.13%10.67M | 12.09%10.51M | 128.64%10.6M | 128.64%10.6M | 117.67%10.22M | 113.26%10.15M | 98.83%9.38M | 0.83%4.63M | 0.83%4.63M |
| Preferred securities outside stock equity | 0.00%19M | -13.25%19M | -49.64%19M | -49.64%19M | -49.64%19M | -49.64%19M | -41.94%21.9M | 0.00%37.73M | 0.00%37.73M | 0.00%37.73M |
| Other non current liabilities | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Total non current liabilities | 32.49%100.24M | 25.28%99.27M | 2.58%97.06M | 39.39%95.35M | 39.39%95.35M | 15.39%75.66M | 25.35%79.24M | 59.79%94.61M | 14.61%68.4M | 14.61%68.4M |
| Total liabilities | 30.54%144.84M | 29.01%139.93M | 11.24%132.51M | 33.00%126.21M | 33.00%126.21M | 19.54%110.96M | 22.66%108.46M | 27.55%119.12M | 9.19%94.89M | 9.19%94.89M |
| Shareholders'equity | ||||||||||
| Share capital | 1.33%381K | 2.15%380K | 7.76%375K | 9.97%375K | 9.97%375K | 10.91%376K | 9.73%372K | 3.57%348K | 2.10%341K | 2.10%341K |
| -common stock | 1.33%381K | 2.15%380K | 7.76%375K | 9.97%375K | 9.97%375K | 10.91%376K | 9.73%372K | 3.57%348K | 2.10%341K | 2.10%341K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 1.28%173.11M | 3.10%172.84M | 13.46%171.39M | 20.21%171.14M | 20.21%171.14M | 20.66%170.92M | 19.79%167.65M | 9.41%151.05M | 5.52%142.37M | 5.52%142.37M |
| Retained earnings | -15.74%-103.92M | -20.32%-102.9M | -19.73%-101.25M | -19.10%-99.96M | -19.10%-99.96M | -1.25%-89.79M | 6.41%-85.53M | 9.26%-84.57M | 13.83%-83.92M | 13.83%-83.92M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2K | --39K | --39K |
| Total stockholders'equity | -14.64%69.58M | -14.76%70.32M | 5.50%70.51M | 21.66%71.56M | 21.66%71.56M | 52.77%81.51M | 68.67%82.5M | 47.87%66.83M | 55.36%58.82M | 55.36%58.82M |
| Noncontrolling interests | -5.21%-1.74M | -7.66%-1.72M | -8.06%-1.69M | -9.20%-1.65M | -9.20%-1.65M | -11.49%-1.65M | -9.41%-1.59M | 2.92%-1.56M | 3.33%-1.51M | 3.33%-1.51M |
| Total equity | -15.05%67.84M | -15.20%68.6M | 5.44%68.82M | 21.99%69.91M | 21.99%69.91M | 53.94%79.86M | 70.49%80.9M | 49.74%65.27M | 57.88%57.31M | 57.88%57.31M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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