MedMen Enterprises Inc.
MMNFF · OTC
3/25/2023 | 12/24/2022 | 9/24/2022 | 6/25/2022 | |
|---|---|---|---|---|
| Market Cap | $21,589 | $23,434 | $52,978 | $69,904 |
| - Cash | $7,626 | $15,605 | $21,097 | $10,796 |
| + Debt | $379,184 | $370,803 | $370,475 | $395,839 |
| Enterprise Value | $393,147 | $378,632 | $402,355 | $454,948 |
| Revenue | $27,225 | $29,554 | $30,044 | $33,310 |
| % Growth | -7.9% | -1.6% | -9.8% | – |
| Gross Profit | $13,148 | $15,053 | $14,856 | $17,253 |
| % Margin | 48.3% | 50.9% | 49.4% | 51.8% |
| EBITDA | -$6,942 | $1,009 | -$1,812 | -$95,831 |
| % Margin | -25.5% | 3.4% | -6% | -287.7% |
| Net Income | -$31,208 | -$15,086 | -$20,259 | -$86,275 |
| % Margin | -114.6% | -51% | -67.4% | -259% |
| EPS Diluted | -0.023 | -0.012 | -0.016 | -0.075 |
| % Growth | -100.9% | 25.6% | 79.1% | – |
| Operating Cash Flow | -$14,839 | $1,276 | -$9,610 | $2,826 |
| Capital Expenditures | $1,838 | -$5,981 | -$24 | -$7,299 |
| Free Cash Flow | -$13,001 | -$4,705 | -$9,634 | -$4,474 |