MedMen Enterprises Inc.
MMNFF · OTC
6/25/2022 | 6/26/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $69,904 | $134,617 | $61,655 | $288,089 |
| - Cash | $10,796 | $11,873 | $10,094 | $33,754 |
| + Debt | $395,839 | $500,401 | $536,384 | $286,123 |
| Enterprise Value | $454,948 | $623,144 | $587,945 | $540,458 |
| Revenue | $140,812 | $145,066 | $157,112 | $129,963 |
| % Growth | -2.9% | -7.7% | 20.9% | – |
| Gross Profit | $69,727 | $67,289 | $58,121 | $60,878 |
| % Margin | 49.5% | 46.4% | 37% | 46.8% |
| EBITDA | -$63,658 | -$54,843 | -$149,039 | -$198,752 |
| % Margin | -45.2% | -37.8% | -94.9% | -152.9% |
| Net Income | -$165,555 | -$145,445 | -$475,749 | -$277,047 |
| % Margin | -117.6% | -100.3% | -302.8% | -213.2% |
| EPS Diluted | -0.14 | -0.27 | -1.76 | -2.62 |
| % Growth | 48.1% | 84.7% | 32.8% | – |
| Operating Cash Flow | -$62,529 | -$59,700 | -$110,127 | -$236,100 |
| Capital Expenditures | -$9,656 | -$7,774 | -$60,829 | -$128,053 |
| Free Cash Flow | -$72,186 | -$67,474 | -$170,955 | -$364,153 |