Medicine Man Technologies, Inc.
SHWZ · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $31,629 | $58,715 | $43,703 | $68,977 |
| - Cash | $12,267 | $13,151 | $19,249 | $19,625 |
| + Debt | $198,191 | $195,622 | $191,865 | $183,376 |
| Enterprise Value | $217,554 | $241,186 | $216,320 | $232,728 |
| Revenue | $43,236 | $41,601 | $43,325 | $46,747 |
| % Growth | 3.9% | -4% | -7.3% | – |
| Gross Profit | $19,044 | $17,934 | -$2,102 | $21,438 |
| % Margin | 44% | 43.1% | -4.9% | 45.9% |
| EBITDA | $4,234 | $2,387 | -$12,204 | $20,746 |
| % Margin | 9.8% | 5.7% | -28.2% | 44.4% |
| Net Income | -$13,937 | -$16,053 | -$29,365 | -$322 |
| % Margin | -32.2% | -38.6% | -67.8% | -0.7% |
| EPS Diluted | -0.2 | -0.24 | -0.44 | -0.004 |
| % Growth | 16.7% | 45.5% | -11,791.9% | – |
| Operating Cash Flow | -$108 | -$3,700 | $3,452 | $6,946 |
| Capital Expenditures | -$616 | -$1,532 | -$1,149 | -$4,763 |
| Free Cash Flow | -$725 | -$5,233 | $2,303 | $2,183 |