_id
69147bd1ccc777a4e85d90ac
Ticker
MRMD
Name
Marimed Inc
Exchange
OTCQX
Address
10 Oceana Way, Norwood, MA, United States, 02062
Country
USA
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
USD
Website
https://www.marimedinc.com
Description
MariMed Inc. engages in cultivation, production, and selling of branded cannabis products in the United States and internationally. The company sells cannabis flower, vapes, and concentrates under the Nature's Heritage brand; cannabis fruit chews that delivers better sleep, pain relief, stress relief, and others under Betty's Eddies brand; and cannabis-infused ice creams under Emack & Bolio's brand. It offers soft and chewy baked goods and a hot chocolate mix under Bubby's Baked brand; cannabis-infused hydrating drink mix for discrete and on-the-go consumption under Vibations brand; and flower, vapes, and edibles under InHouse brand. The company licenses its brands. MariMed Inc. was incorporated in 2011 and is based in Norwood, Massachusetts.
Last Close
0.091
Volume
318914
Current Price
0.0911
Change
-0.004
Last Updated
2026-01-05T10:50:56.013Z
Image
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Ipo Date
-
Market Cap
35556628
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.997
Sentiment Sources
1
Rating
3.5
Strong Buy
0
Buy
1
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
40764000
Cost Of Revenue
24401000
Gross Profit
16363000
Operating Expenses
39142000
Operating Income
1622000
Interest Expense
1825000
Pretax Income
-182000
Net Income
-2948000
Eps
-0.007473649863920123
Dividends Per Share
-34000
Shares Outstanding
395073625
Income Tax Expense
-
EBITDA
-
Operating Margin
3.9790010793837696
Total Other Income Expense Net
-4000
Cash
6596000
Short Term Investments
-
Receivables
7955000
Inventories
40040000
Total Current Assets
60093000
Property Plant Equipment
103777000
Total Assets
205599000
Payables
11241000
Short Term Debt
-
Long Term Debt
70863000
Total Liabilities
151278000
Equity
56150000
Bs_currency_symbol
USD
Depreciation
2789000
Change In Working Capital
2627000
Cash From Operations
2676000
Capital Expenditures
559000
Cash From Investing
-
Cash From Financing
-1704000
Net Change In Cash
458000
Cf_currency_symbol
USD
PE
-
PB
0.6399754995316117
ROE
-5.250222617987534
ROA
-1.4338591141007495
FCF
2117000
Fcf Percent
0.051933078206260426
Piotroski FScore
2
Health Score
24
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
2.5
Net Net Investing Score
2.5
Quality Investing Score
3
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
40764000
Quarters > 0 > income Statement > cost Of Revenue
24401000
Quarters > 0 > income Statement > gross Profit
16363000
Quarters > 0 > income Statement > operating Expenses
39142000
Quarters > 0 > income Statement > operating Income
1622000
Quarters > 0 > income Statement > interest Expense
1825000
Quarters > 0 > income Statement > pretax Income
-182000
Quarters > 0 > income Statement > net Income
-2948000
Quarters > 0 > income Statement > eps
-0.007473649863920123
Quarters > 0 > income Statement > dividends Per Share
-34000
Quarters > 0 > income Statement > shares Outstanding
394452517
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
3.9790010793837696
Quarters > 0 > income Statement > total Other Income Expense Net
-4000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
6596000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
7955000
Quarters > 0 > balance Sheet > inventories
40040000
Quarters > 0 > balance Sheet > total Current Assets
60093000
Quarters > 0 > balance Sheet > property Plant Equipment
103777000
Quarters > 0 > balance Sheet > total Assets
205599000
Quarters > 0 > balance Sheet > payables
11241000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
70863000
Quarters > 0 > balance Sheet > total Liabilities
151278000
Quarters > 0 > balance Sheet > equity
56150000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-2948000
Quarters > 0 > cash Flow > depreciation
2789000
Quarters > 0 > cash Flow > change In Working Capital
2627000
Quarters > 0 > cash Flow > cash From Operations
2676000
Quarters > 0 > cash Flow > capital Expenditures
559000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-1704000
Quarters > 0 > cash Flow > net Change In Cash
458000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.007473649863920123
Quarters > 0 > ratios > PB
0.6399754995316117
Quarters > 0 > ratios > ROE
-5.250222617987534
Quarters > 0 > ratios > ROA
-1.4338591141007495
Quarters > 0 > ratios > FCF
2117000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.051933078206260426
Quarters > 0 > health Score
24
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
39611000
Quarters > 1 > income Statement > cost Of Revenue
23579000
Quarters > 1 > income Statement > gross Profit
16032000
Quarters > 1 > income Statement > operating Expenses
38075000
Quarters > 1 > income Statement > operating Income
1536000
Quarters > 1 > income Statement > interest Expense
1762000
Quarters > 1 > income Statement > pretax Income
-579000
Quarters > 1 > income Statement > net Income
-1269000
Quarters > 1 > income Statement > eps
-0.003237186554278046
Quarters > 1 > income Statement > dividends Per Share
-23000
Quarters > 1 > income Statement > shares Outstanding
392007065
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
3.8777107369165136
Quarters > 1 > income Statement > total Other Income Expense Net
-378000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
5938000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
7688000
Quarters > 1 > balance Sheet > inventories
38825000
Quarters > 1 > balance Sheet > total Current Assets
57130000
Quarters > 1 > balance Sheet > property Plant Equipment
104574000
Quarters > 1 > balance Sheet > total Assets
204373000
Quarters > 1 > balance Sheet > payables
11218000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
70899000
Quarters > 1 > balance Sheet > total Liabilities
145925000
Quarters > 1 > balance Sheet > equity
60250000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-1269000
Quarters > 1 > cash Flow > depreciation
3083000
Quarters > 1 > cash Flow > change In Working Capital
-2602000
Quarters > 1 > cash Flow > cash From Operations
297000
Quarters > 1 > cash Flow > capital Expenditures
554000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-806000
Quarters > 1 > cash Flow > net Change In Cash
-1063000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.003237186554278046
Quarters > 1 > ratios > PB
0.5927276949626555
Quarters > 1 > ratios > ROE
-2.106224066390041
Quarters > 1 > ratios > ROA
-0.6209235075083304
Quarters > 1 > ratios > FCF
-257000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.006488096740804322
Quarters > 1 > health Score
21
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
37955000
Quarters > 2 > income Statement > cost Of Revenue
22817000
Quarters > 2 > income Statement > gross Profit
15138000
Quarters > 2 > income Statement > operating Expenses
37306000
Quarters > 2 > income Statement > operating Income
649000
Quarters > 2 > income Statement > interest Expense
1762000
Quarters > 2 > income Statement > pretax Income
-2589000
Quarters > 2 > income Statement > net Income
-5452000
Quarters > 2 > income Statement > eps
-0.014026996617029056
Quarters > 2 > income Statement > dividends Per Share
-58000
Quarters > 2 > income Statement > shares Outstanding
388679070
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
1.709919641680938
Quarters > 2 > income Statement > total Other Income Expense Net
-1500000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
7001000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
9182000
Quarters > 2 > balance Sheet > inventories
37560000
Quarters > 2 > balance Sheet > total Current Assets
58002000
Quarters > 2 > balance Sheet > property Plant Equipment
106896000
Quarters > 2 > balance Sheet > total Assets
208000000
Quarters > 2 > balance Sheet > payables
13969000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
69474000
Quarters > 2 > balance Sheet > total Liabilities
148788000
Quarters > 2 > balance Sheet > equity
60990000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-5452000
Quarters > 2 > cash Flow > depreciation
2756000
Quarters > 2 > cash Flow > change In Working Capital
1757000
Quarters > 2 > cash Flow > cash From Operations
1293000
Quarters > 2 > cash Flow > capital Expenditures
322000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-1259000
Quarters > 2 > cash Flow > net Change In Cash
-81000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.014026996617029056
Quarters > 2 > ratios > PB
0.5805650643876045
Quarters > 2 > ratios > ROE
-8.939170355796032
Quarters > 2 > ratios > ROA
-2.621153846153846
Quarters > 2 > ratios > FCF
971000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.025582927150573045
Quarters > 2 > health Score
21
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
39002000
Quarters > 3 > income Statement > cost Of Revenue
26293000
Quarters > 3 > income Statement > gross Profit
12709000
Quarters > 3 > income Statement > operating Expenses
40466000
Quarters > 3 > income Statement > operating Income
-1464000
Quarters > 3 > income Statement > interest Expense
1886000
Quarters > 3 > income Statement > pretax Income
-3253000
Quarters > 3 > income Statement > net Income
-8204000
Quarters > 3 > income Statement > eps
-0.02150590733117638
Quarters > 3 > income Statement > dividends Per Share
-19000
Quarters > 3 > income Statement > shares Outstanding
381476581
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-3.753653658786729
Quarters > 3 > income Statement > total Other Income Expense Net
59000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
7282000
Quarters > 3 > balance Sheet > short Term Investments
0
Quarters > 3 > balance Sheet > receivables
8742000
Quarters > 3 > balance Sheet > inventories
33488000
Quarters > 3 > balance Sheet > total Current Assets
53509000
Quarters > 3 > balance Sheet > property Plant Equipment
106970000
Quarters > 3 > balance Sheet > total Assets
206989000
Quarters > 3 > balance Sheet > payables
13189000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
69860000
Quarters > 3 > balance Sheet > total Liabilities
147113000
Quarters > 3 > balance Sheet > equity
61628000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-8204000
Quarters > 3 > cash Flow > depreciation
3044000
Quarters > 3 > cash Flow > change In Working Capital
4571000
Quarters > 3 > cash Flow > cash From Operations
-413000
Quarters > 3 > cash Flow > capital Expenditures
1107000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-893000
Quarters > 3 > cash Flow > net Change In Cash
-2506000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.02150590733117638
Quarters > 3 > ratios > PB
0.5639079075923281
Quarters > 3 > ratios > ROE
-13.312130849613812
Quarters > 3 > ratios > ROA
-3.9634956446960947
Quarters > 3 > ratios > FCF
-1520000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.038972360391774784
Quarters > 3 > health Score
20
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
157964000
Annuals > 0 > income Statement > cost Of Revenue
95096000
Annuals > 0 > income Statement > gross Profit
62868000
Annuals > 0 > income Statement > operating Expenses
154437000
Annuals > 0 > income Statement > operating Income
3527000
Annuals > 0 > income Statement > interest Expense
6944000
Annuals > 0 > income Statement > pretax Income
-3968000
Annuals > 0 > income Statement > net Income
-12164000
Annuals > 0 > income Statement > eps
-0.03192714722650652
Annuals > 0 > income Statement > dividends Per Share
-139000
Annuals > 0 > income Statement > shares Outstanding
380992386
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
2.23278721734066
Annuals > 0 > income Statement > total Other Income Expense Net
-665000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
7282000
Annuals > 0 > balance Sheet > short Term Investments
0
Annuals > 0 > balance Sheet > receivables
8742000
Annuals > 0 > balance Sheet > inventories
33488000
Annuals > 0 > balance Sheet > total Current Assets
53509000
Annuals > 0 > balance Sheet > property Plant Equipment
106970000
Annuals > 0 > balance Sheet > total Assets
206989000
Annuals > 0 > balance Sheet > payables
13189000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
69860000
Annuals > 0 > balance Sheet > total Liabilities
147113000
Annuals > 0 > balance Sheet > equity
61628000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-12164000
Annuals > 0 > cash Flow > depreciation
10858000
Annuals > 0 > cash Flow > change In Working Capital
6419000
Annuals > 0 > cash Flow > cash From Operations
6785000
Annuals > 0 > cash Flow > capital Expenditures
12672000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
2985000
Annuals > 0 > cash Flow > net Change In Cash
-7363000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.03192714722650652
Annuals > 0 > ratios > PB
0.5563918144349971
Annuals > 0 > ratios > ROE
-19.737781527876937
Annuals > 0 > ratios > ROA
-5.876640787674707
Annuals > 0 > ratios > FCF
-5887000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.03726798511053151
Annuals > 0 > health Score
21
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
148598000
Annuals > 1 > income Statement > cost Of Revenue
82679000
Annuals > 1 > income Statement > gross Profit
65919000
Annuals > 1 > income Statement > operating Expenses
133400000
Annuals > 1 > income Statement > operating Income
15198000
Annuals > 1 > income Statement > interest Expense
9185000
Annuals > 1 > income Statement > pretax Income
-6596000
Annuals > 1 > income Statement > net Income
-16031000
Annuals > 1 > income Statement > eps
-0.04273493428155642
Annuals > 1 > income Statement > dividends Per Share
-158000
Annuals > 1 > income Statement > shares Outstanding
375126352
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
10.227593911088977
Annuals > 1 > income Statement > total Other Income Expense Net
-12879000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
14645000
Annuals > 1 > balance Sheet > short Term Investments
88000
Annuals > 1 > balance Sheet > receivables
7199000
Annuals > 1 > balance Sheet > inventories
25306000
Annuals > 1 > balance Sheet > total Current Assets
51432000
Annuals > 1 > balance Sheet > property Plant Equipment
102114000
Annuals > 1 > balance Sheet > total Assets
196123000
Annuals > 1 > balance Sheet > payables
9001000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
65652000
Annuals > 1 > balance Sheet > total Liabilities
126209000
Annuals > 1 > balance Sheet > equity
71564000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-16031000
Annuals > 1 > cash Flow > depreciation
8574000
Annuals > 1 > cash Flow > change In Working Capital
-1291000
Annuals > 1 > cash Flow > cash From Operations
7910000
Annuals > 1 > cash Flow > capital Expenditures
20756000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
22983000
Annuals > 1 > cash Flow > net Change In Cash
4908000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.04273493428155642
Annuals > 1 > ratios > PB
0.47176473757755294
Annuals > 1 > ratios > ROE
-22.400927840813818
Annuals > 1 > ratios > ROA
-8.173952060696605
Annuals > 1 > ratios > FCF
-12846000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.0864480006460383
Annuals > 1 > health Score
25
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
134010000
Annuals > 2 > income Statement > cost Of Revenue
70053000
Annuals > 2 > income Statement > gross Profit
63957000
Annuals > 2 > income Statement > operating Expenses
43588000
Annuals > 2 > income Statement > operating Income
20369000
Annuals > 2 > income Statement > interest Expense
1693000
Annuals > 2 > income Statement > pretax Income
19508000
Annuals > 2 > income Statement > net Income
13468000
Annuals > 2 > income Statement > eps
0.03944069325095121
Annuals > 2 > income Statement > dividends Per Share
259000
Annuals > 2 > income Statement > shares Outstanding
341474728
Annuals > 2 > income Statement > income Tax Expense
5894000
Annuals > 2 > income Statement > EBITDA
25915000
Annuals > 2 > income Statement > operating Margin
15.199611969256024
Annuals > 2 > income Statement > total Other Income Expense Net
-4840000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
9737000
Annuals > 2 > balance Sheet > short Term Investments
123000
Annuals > 2 > balance Sheet > receivables
7527000
Annuals > 2 > balance Sheet > inventories
19477000
Annuals > 2 > balance Sheet > total Current Assets
44146000
Annuals > 2 > balance Sheet > property Plant Equipment
77285000
Annuals > 2 > balance Sheet > total Assets
152202000
Annuals > 2 > balance Sheet > payables
21206000
Annuals > 2 > balance Sheet > short Term Debt
3774000
Annuals > 2 > balance Sheet > long Term Debt
25943000
Annuals > 2 > balance Sheet > total Liabilities
57167000
Annuals > 2 > balance Sheet > equity
134271000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
13468000
Annuals > 2 > cash Flow > depreciation
4714000
Annuals > 2 > cash Flow > change In Working Capital
-21931000
Annuals > 2 > cash Flow > cash From Operations
7311000
Annuals > 2 > cash Flow > capital Expenditures
12140000
Annuals > 2 > cash Flow > cash From Investing
-26244000
Annuals > 2 > cash Flow > cash From Financing
-1013000
Annuals > 2 > cash Flow > net Change In Cash
-19946000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.03944069325095121
Annuals > 2 > ratios > PB
0.2288858019974529
Annuals > 2 > ratios > ROE
10.030460784532773
Annuals > 2 > ratios > ROA
8.848766770476079
Annuals > 2 > ratios > FCF
-4829000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.03603462428177002
Annuals > 2 > health Score
67
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
121464158
Annuals > 3 > income Statement > cost Of Revenue
55201078
Annuals > 3 > income Statement > gross Profit
66263080
Annuals > 3 > income Statement > operating Expenses
39399590
Annuals > 3 > income Statement > operating Income
26863490
Annuals > 3 > income Statement > interest Expense
2355904
Annuals > 3 > income Statement > pretax Income
23815878
Annuals > 3 > income Statement > net Income
7224521
Annuals > 3 > income Statement > eps
0.021628337195277837
Annuals > 3 > income Statement > dividends Per Share
409913
Annuals > 3 > income Statement > shares Outstanding
334030348
Annuals > 3 > income Statement > income Tax Expense
16192327
Annuals > 3 > income Statement > EBITDA
28959811
Annuals > 3 > income Statement > operating Margin
22.11639255754772
Annuals > 3 > income Statement > total Other Income Expense Net
-2662344
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
29683014
Annuals > 3 > balance Sheet > short Term Investments
250600
Annuals > 3 > balance Sheet > receivables
3470676
Annuals > 3 > balance Sheet > inventories
9767856
Annuals > 3 > balance Sheet > total Current Assets
44612977
Annuals > 3 > balance Sheet > property Plant Equipment
67277113
Annuals > 3 > balance Sheet > total Assets
123204901
Annuals > 3 > balance Sheet > payables
24712225
Annuals > 3 > balance Sheet > short Term Debt
9891
Annuals > 3 > balance Sheet > long Term Debt
448341
Annuals > 3 > balance Sheet > total Liabilities
49180888
Annuals > 3 > balance Sheet > equity
113312395
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
7224521
Annuals > 3 > cash Flow > depreciation
2788029
Annuals > 3 > cash Flow > change In Working Capital
6687821
Annuals > 3 > cash Flow > cash From Operations
35854837
Annuals > 3 > cash Flow > capital Expenditures
17873636
Annuals > 3 > cash Flow > cash From Investing
-16623838
Annuals > 3 > cash Flow > cash From Financing
7452962
Annuals > 3 > cash Flow > net Change In Cash
26683961
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.021628337195277837
Annuals > 3 > ratios > PB
0.26530840972869735
Annuals > 3 > ratios > ROE
6.375755273727998
Annuals > 3 > ratios > ROA
5.8638259852990755
Annuals > 3 > ratios > FCF
17981201
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.14803709420189617
Annuals > 3 > health Score
73
Valuation > metrics > PE
-0.007473649863920123
Valuation > metrics > PB
0.6399754995316117
Valuation > final Score
70
Valuation > verdict
36.0% Undervalued
Profitability > metrics > ROE
-5.250222617987534
Profitability > metrics > ROA
-4.905729452681676
Profitability > metrics > Net Margin
-0.07231871258953979
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.6941763134461265
Risk > metrics > Interest Coverage
0.8887671232876713
Risk > final Score
22
Risk > verdict
High
Liquidity > metrics > Current Ratio
5.345876701361089
Liquidity > metrics > Quick Ratio
1.783916021706254
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
21
Prev Risks > 1
19
Prev Risks > 2
15
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:14:16.420Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-11
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
-0.0067
Earnings History > 0 > eps Difference
0.0067
Earnings History > 0 > surprise Percent
100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.01
Earnings History > 1 > eps Estimate
-0.01
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
0
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.4
Earnings History > 2 > eps Estimate
-0.01
Earnings History > 2 > eps Difference
0.41
Earnings History > 2 > surprise Percent
4100
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-06
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0101
Earnings History > 3 > eps Estimate
-0.01
Earnings History > 3 > eps Difference
-0.0001
Earnings History > 3 > surprise Percent
-1
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-04
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0079
Earnings History > 4 > eps Estimate
-0.01
Earnings History > 4 > eps Difference
0.0021
Earnings History > 4 > surprise Percent
21
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-06
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0014
Earnings History > 5 > eps Estimate
-0.01
Earnings History > 5 > eps Difference
0.0114
Earnings History > 5 > surprise Percent
114
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-07
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0006
Earnings History > 6 > eps Estimate
-0.01
Earnings History > 6 > eps Difference
0.0094
Earnings History > 6 > surprise Percent
94
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-08
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0016
Earnings History > 7 > eps Estimate
-0.01
Earnings History > 7 > eps Difference
0.0084
Earnings History > 7 > surprise Percent
84
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-06
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0037
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0037
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-08
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.01
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-02
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0016
Earnings History > 10 > eps Estimate
0.02
Earnings History > 10 > eps Difference
-0.0184
Earnings History > 10 > surprise Percent
-92
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-08
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0008
Earnings History > 11 > eps Estimate
0.01
Earnings History > 11 > eps Difference
-0.0092
Earnings History > 11 > surprise Percent
-92
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-01
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.01
Earnings History > 12 > eps Estimate
0.01
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-07
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.01
Earnings History > 13 > eps Estimate
0.01
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-08
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0
Earnings History > 14 > eps Estimate
0.01
Earnings History > 14 > eps Difference
-0.01
Earnings History > 14 > surprise Percent
-100
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-10
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.01
Earnings History > 15 > eps Estimate
0.01
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-16
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.02
Earnings History > 16 > eps Estimate
0.01
Earnings History > 16 > eps Difference
-0.03
Earnings History > 16 > surprise Percent
-300
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-15
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.01
Earnings History > 17 > eps Estimate
0.01
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-16
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.02
Earnings History > 18 > eps Estimate
0.02
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-17
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.01
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.01
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-23
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.01
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.01
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-10
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0099
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0099
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-10
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.005
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.005
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-01
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.41
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0105
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-29
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.03
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-09
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.02
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-04-16
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.02
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0001
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-14
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.05
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-14
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.03
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-02
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.01
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0106
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-14
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0077
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-15
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.01
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0083
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0005
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0002
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0009
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0009
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0016
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0037
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0105
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0065
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.1101
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.1078
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0039
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0041
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0048
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0027
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.004
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0064
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0151
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0075
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.006
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
MariMed Inc. engages in cultivation, production, and selling of branded cannabis products in the United States and internationally. The company sells cannabis flower, vapes, and concentrates under the Nature's Heritage brand; cannabis fruit chews that delivers better sleep, pain relief, stress relief, and others under Betty's Eddies brand; and cannabis-infused ice creams under Emack & Bolio's brand. It offers soft and chewy baked goods and a hot chocolate mix under Bubby's Baked brand; cannabis-infused hydrating drink mix for discrete and on-the-go consumption under Vibations brand; and flower, vapes, and edibles under InHouse brand. The company licenses its brands. MariMed Inc. was incorporated in 2011 and is based in Norwood, Massachusetts.
Stock Price
$0.00
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Dividend
Frequency:
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N/AOramed Pharmaceuticals And 2 Other Promising Penny Stocks To Watch simplywall.st
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(Last Updated 2025-09-30)
Rating:
BUY
$
Analyst Picks
Strong Buy
0
Buy
1
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Marimed Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.0067
Date
2025-09-30
EPS Actual
-0.01
EPS Estimate
-0.01
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.