Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-7.82%
operating margin TTM
-0.57%
revenue TTM
150.04 Million
revenue per share TTM
0.4$
valuation ratios | |
|---|---|
| pe ratio | -2.33 |
| peg ratio | -0.10 |
| price to book ratio | 0.61 |
| price to sales ratio | 0.18 |
| enterprise value multiple | -4.99 |
| price fair value | 0.61 |
profitability ratios | |
|---|---|
| gross profit margin | 36.02% |
| operating profit margin | -0.57% |
| pretax profit margin | -5.81% |
| net profit margin | -7.82% |
| return on assets | -6.28% |
| return on equity | -23.32% |
| return on capital employed | -0.67% |
liquidity ratios | |
|---|---|
| current ratio | 0.95 |
| quick ratio | 0.34 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 138.80 |
| operating cycle | 162.09 |
| days of payables outstanding | 53.37 |
| cash conversion cycle | 108.72 |
| receivables turnover | 15.67 |
| payables turnover | 6.84 |
| inventory turnover | 2.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.88 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.65 |
| interest coverage | -0.12 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.01 |
| cash per share | 0.02 |
| operating cash flow per share | 0.02 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 1.02 |
| capital expenditure coverage ratio | 4.84 |
Frequently Asked Questions
When was the last time MariMed Inc. (PNK:MRMD) reported earnings?
MariMed Inc. (MRMD) published its most recent earnings results on 14-05-2026.
What is MariMed Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. MariMed Inc. (PNK:MRMD)'s trailing twelve months ROE is -23.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MariMed Inc. (MRMD) currently has a ROA of -6.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MRMD's net profit margin stand at?
MRMD reported a profit margin of -7.82% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MRMD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.95 in the most recent quarter. The quick ratio stood at 0.34, with a Debt/Eq ratio of 1.88.