MT

Medicine Man Technologies

SHWZ

OTCHealth Care

Income Statement

Total Revenue$61.46M

Gross Profit$29.81M

Operating Income$8.88M

EBITDA$18.66M

EBIT$12.62M

Pre-tax Income$-14.8M

Net Income$8.74M

Balance Sheet

Cash Equivalent$10.57M

Total Debt$29.16M

Book Value$55.97M

Book Value Per Share2.64

Key Ratios

Return on Equity (ROE)-28.96%

Return on Assets (ROA)-9.65%

Return on Invested Capital (ROI)-12.51%

Net Profit Margin-20.03%

Current Ratio0.97

Quick Ratio0.43

Long-Term Debt / Equity1.28