MA

MariMed

MRMD

OTCHealth Care

Income Statement

Total Revenue$65.14M

Gross Profit$38.81M

Operating Income$24M

EBITDA$24.48M

EBIT$23.14M

Pre-tax Income$-10.68M

Net Income$14.99M

Balance Sheet

Cash Equivalent$8.68M

Total Debt$11.95M

Book Value$31.25M

Book Value Per Share0.19

Key Ratios

Return on Equity (ROE)-15.09%

Return on Assets (ROA)-5.88%

Return on Invested Capital (ROI)-7.62%

Net Profit Margin-7.70%

Current Ratio1.10

Quick Ratio0.41

Long-Term Debt / Equity0.87