Medicine Man Technologies, Inc.
SHWZ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $39,347 | $75,934 | $76,884 | $61,413 |
| - Cash | $19,249 | $38,949 | $106,400 | $1,231 |
| + Debt | $191,865 | $148,225 | $106,332 | $21,547 |
| Enterprise Value | $211,964 | $185,210 | $76,816 | $81,729 |
| Revenue | $172,448 | $159,379 | $108,420 | $24,001 |
| % Growth | 8.2% | 47% | 351.7% | – |
| Gross Profit | $76,024 | $85,030 | $49,354 | $6,774 |
| % Margin | 44.1% | 53.4% | 45.5% | 28.2% |
| EBITDA | $38,194 | $38,119 | $34,506 | -$19,798 |
| % Margin | 22.1% | 23.9% | 31.8% | -82.5% |
| Net Income | -$34,549 | -$18,468 | $14,519 | -$19,417 |
| % Margin | -20% | -11.6% | 13.4% | -80.9% |
| EPS Diluted | -0.26 | -0.49 | -0.06 | -0.47 |
| % Growth | 46.9% | -716.7% | 87.2% | – |
| Operating Cash Flow | $12,201 | $11,394 | $57,334 | -$9,800 |
| Capital Expenditures | -$10,616 | -$14,812 | -$5,668 | -$768 |
| Free Cash Flow | $1,585 | -$3,417 | $51,667 | -$10,568 |