Marijuana Company of America, Inc. Financial Ratios — MCOA

Profitability (USD)

	2000 Y	2001 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	12/31/2001	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-187.65	-3,396.18	-4,881.88	-727.65	-1,317.47	-747.36	-202.48
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	67.98	- -	67.75	46.72	67.78	64.24	43.24	15.23
EBITDA Margin (%)	-154.79	- -	-54,284.2	-79,225.58	-1,045.9	-929.9	-1,727.74	-447.45
Operating Margin (%)	-122.77	- -	-54,284.2	-79,235.18	-1,502.76	-930.95	-1,729.86	-457.28
Incremental Operating Margin (%)	- -	151.28	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-66.46	- -	-61,890.89	-124,643.76	-4,400.73	-2,903.33	-4,327.54	-989.22
Profit Margin (%)	33.55	- -	-61,890.89	-124,643.76	-4,400.73	-2,903.33	-4,327.54	-989.22
Net Income to Common Margin (%)	33.55	- -	-61,890.89	-124,643.76	-4,400.73	-2,903.33	-4,327.54	-989.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	12/31/2001	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	- -	- -	3	2	3	2	4
ST Debt	- -	- -	- -	2	2	3	2	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.41	- -	- -	-0.12	-0.65	-0.5	-0.31	-0.82
Net Debt/EBITDA	-0.37	0.02	0.03	-0.11	-0.51	-0.47	-0.29	-0.8
Total Debt/EBIT	-0.52	- -	- -	-0.12	-0.45	-0.5	-0.31	-0.8
Net Debt/EBIT	-0.47	0.02	0.03	-0.11	-0.36	-0.47	-0.29	-0.78
EBITDA to Interest Expense	- -	- -	- -	-3.64	-0.39	-1.38	-1.62	-1.07
EBITDA-CapEx/Interest Expense	- -	- -	- -	-3.64	-0.49	-1.38	-1.62	-1.1
EBIT to Interest Expense	- -	- -	- -	-3.64	-0.55	-1.38	-1.62	-1.1
Interest Expense	- -	- -	- -	6	7	5	3	4
Common Equity/Total Assets	-128.59	-252.93	-58.23	-913.99	-163.77	-928.48	-259.83	2.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	294.02	- -	- -	-2.24	- -	-0.11	- -	- -
Long-Term Debt/Total Assets (%)	44.85	- -	- -	15.3	- -	0.69	- -	- -
Total Debt/Equity (%)	-151.54	- -	-5.77	-25.3	-54.55	-30.69	-27.65	1,641.24
Total Debt/Capital (%)	294.02	- -	-6.12	-33.86	-120.01	-44.28	-38.22	94.26
Total Debt/Total Assets (%)	44.85	- -	3.12	230.98	89.05	284.66	71.7	47.61
Net Debt to Equity	-136.18	-18.25	107.86	-22.87	-43.07	-28.48	-26.15	1,596.19
Net Debt/Capital (%)	376.42	-22.33	51.89	-29.66	-75.67	-39.94	-35.47	94.1
EBITDA	- -	-1	-5	-21	-3	-6	-5	-5
EBITDA-CapEx	- -	-1	-5	-21	-3	-6	-5	-5
Operating Income (Loss)	- -	- -	-5	-21	-4	-6	-5	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	12/31/2001	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	0.05	0.6	0.4	0.02	0.23	0.02	0.04	0.01
Current Ratio	0.05	0.6	0.65	0.04	0.3	0.04	0.07	0.36
Quick Ratio	0.05	0.6	0.42	0.02	0.24	0.02	0.04	0.04
CFO/Avg Current Liab	- -	-2.84	-1.25	-0.16	-0.31	-0.34	-0.18	-0.52
Common Equity/Total Assets	-128.59	-252.93	-58.23	-913.99	-163.77	-928.48	-259.83	2.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	294.02	- -	- -	-2.24	- -	-0.11	- -	- -
Long-Term Debt/Total Assets (%)	44.85	- -	- -	15.3	- -	0.69	- -	- -
Total Debt/Equity (%)	-151.54	- -	-5.77	-25.3	-54.55	-30.69	-27.65	1,641.24
Total Debt/Capital (%)	294.02	- -	-6.12	-33.86	-120.01	-44.28	-38.22	94.26
Total Debt/Total Assets (%)	44.85	- -	3.12	230.98	89.05	284.66	71.7	47.61
CFO/Total Liabilities	110.25	-1,853.02	-65.43	-7.82	-47.2	-23.96	-22.78	-51.55
CFO/CapEx	3.25	- -	- -	-55.48	-3.5	-1,182.81	-286.56	-31.54
Altman's Z-Score	-3.91	65.57	432,523,244.97	10,804,319.19	10,287,909.16	28,853,778.2	101,963,566.04	66,352,847.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	12/31/2001	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	1.91	3.84	9.84	21.49	20.82	9.37
Days Sales Outstanding	- -	- -	190.76	95.13	37.09	16.99	17.53	38.96
Inventory Turnover	- -	- -	0.07	0.12	0.46	1.48	1.26	4.91
Days Inventory Outstanding	- -	- -	5,411.79	3,156.09	787.75	246.83	289.45	74.32
Accounts Payable Turnover	- -	- -	0.5	0.3	0.29	0.35	0.18	1.45
Accounts Payable Turnover Days	- -	- -	725.73	1,218.96	1,262.43	1,051.51	2,053.98	252.41
Cash Conversion Cycle	- -	- -	4,876.82	2,032.26	-437.6	-787.7	-1,747	-139.13
Inventory to Cash Days	- -	- -	-5,221.03	-3,060.95	-750.66	-229.84	-271.92	-35.37
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	12/31/2001	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	2	3	266,640,563	206,143,592	86,656,955	565,196,087	1,286,077,693	854,736,752
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	3	2	3	2	4
Enterprise Value	2	3	266,640,563	206,143,594	86,656,955	565,196,090	1,286,077,694	854,736,755
Total Capital	- -	- -	- -	-8	-1	-7	-4	4
Total Debt/Capital (%)	294.02	- -	-6.12	-33.86	-120.01	-44.28	-38.22	94.26
Total Debt / EV	0.06	- -	- -	- -	- -	- -	- -	- -
EV/Sales	11.16	- -	30,546,518,807.42	7,683,324,423.79	343,692,685.27	813,142,865.35	4,582,447,699.54	829,640,946.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.46	- -	- -	41,669,928.39	19,501,564.1	302,897,476.79	1,008,418,685.06	2,686,288,654.01
EV/Free Cash Flow to Firm	4.18	- -	- -	41,534,387.03	16,905,886.78	302,511,467.51	1,003,684,136.6	1,922,960,596.14
Diluted Market Cap	2	3	173,687,352	189,087,341	76,987,147	352,855,202	394,432,049	629,769,064
Diluted Enterprise Value	2	3	173,687,352	189,087,343	76,987,148	352,855,205	394,432,051	629,769,068
EV per Share	1,365.59	517	8,100,000	5,880,000.07	2,030,000.01	7,250,000.04	410,000	120,000
TTM Sales	- -	- -	- -	- -	- -	1	- -	1
TTM EBITDA	- -	-1	-5	-21	-3	-6	-5	-5
TTM Operating Income	- -	- -	-5	-21	-4	-6	-5	-5
TTM Cash Flow to Firm	- -	- -	- -	5	4	2	1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	5	5	2	1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	12/31/2001	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	3.43	-9.45	-717,674,813.44	-214,969,935.94	-45,204,285.31	-125,397,162.78	-229,596,741.83	-163,245,521.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	3	266,640,563	206,143,594	86,656,955	565,196,090	1,286,077,694	854,736,755
Low Price	935.98	150	18,600,000	108,600,000	69,000,000	5,100,000	80,000	100,000
EV/Sales	11.16	- -	30,546,518,807.42	7,683,324,423.79	343,692,685.27	813,142,865.35	4,582,447,699.54	829,640,946.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	27.32	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	292.23	-40.9	-7,228,642.9	-3,786,285.8	-10,387,938.02	-14,076,523.3	-100,290,785.19	-304,230,558.84
Price/Earnings High	876.56	-137.75	-4,727,196,973.56	-657,733,596.76	-1,492,954,424.83	-347,290,580.46	-784,173,848.23	-2,049,496,452.16
Price/Earnings Low	22.79	-3.15	-73,825,242.41	-104,429,632.47	-235,837,580.84	-12,299,874.72	-6,336,758.37	-51,494,885.73
Price/Book Value	-4.99	-16.18	-1,907,286,520.13	-19,960,160.93	-27,561,724.13	-53,223,974.88	-234,970,118.58	3,904,886,731.08
Price/Book Value Average	-53.37	-65.68	-428,840,460.71	-13,366,145.38	-41,264,422.61	-42,848,358.63	-725,625,691.07	19,224,981,528.12
Price/Book Value High	-160.08	-221.22	-280,441,758,699.87	-2,321,896,270.94	-5,930,522,709.64	-1,057,138,259.65	-5,673,668,716.88	129,512,076,580.92
Price/Book Value Low	-4.16	-5.06	-4,379,694,972.14	-368,651,951.79	-936,827,076.39	-37,440,313.36	-45,847,828.02	3,254,072,275.9
Price/Tangible Book Value	-4.99	-16.18	-1,907,286,520.13	-19,960,160.93	-27,561,724.13	-53,223,974.88	-234,970,118.58	-338,554,119.46
Price/Tangible Book Value Average	-53.37	-65.68	-428,840,460.71	-13,366,145.38	-41,264,422.61	-42,848,358.63	-725,625,691.07	-1,666,808,064.15
Price/Tangible Book Value High	-160.08	-221.22	-280,441,758,699.87	-2,321,896,270.94	-5,930,522,709.64	-1,057,138,259.65	-5,673,668,716.88	-11,228,711,628.9
Price/Tangible Book Value Low	-4.16	-5.06	-4,379,694,972.14	-368,651,951.79	-936,827,076.39	-37,440,313.36	-45,847,828.02	-282,128,432.89
Price/Sales	9.17	- -	19,897,737,690.46	7,047,608,672.38	305,340,976.42	507,649,813.47	1,405,408,276.7	611,278,500.48
Price/Sales Average	98.04	- -	4,473,871,601.53	4,719,368,869.42	457,145,533.85	408,687,275.12	4,340,127,834.92	3,009,515,688.82
Price/Sales High	294.07	- -	2,925,704,393,744.99	819,823,865,970.93	65,700,954,926.53	10,082,975,605.55	33,935,468,144.65	20,274,070,265.89
Price/Sales Low	7.65	- -	45,691,101,363.27	130,165,017,316.44	10,378,584,912.84	357,105,386.03	274,226,005.21	509,398,750.4
Price/Cash Flow	4.49	-9.45	-717,674,813.44	-211,095,527.04	-32,275,003.4	-125,291,146.89	-228,795,527.18	-158,070,279.18
Price/Cash Flow Average	48.03	-38.35	-161,364,322.77	-141,358,254.28	-48,320,974.91	-100,866,573.89	-706,557,555.18	-778,229,538.18
Price/Cash Flow High	144.06	-129.17	-105,524,778,124.41	-24,556,010,288.67	-6,944,690,387.19	-2,488,541,400.33	-5,524,574,924.56	-5,242,664,259.44
Price/Cash Flow Low	3.75	-2.95	-1,647,994,016.05	-3,898,805,142.32	-1,097,032,135.34	-88,135,841.26	-44,643,029.69	-131,725,232.65
Price/Free Cash Flow Average	36.73	-38.35	-161,364,322.77	-143,952,717.96	-67,678,231.02	-100,951,922.77	-709,031,835.48	-803,708,880.13
Price/Free Cash Flow High	110.17	-129.17	-105,524,778,124.41	-25,006,706,833.45	-9,726,715,184.48	-2,490,647,095.26	-5,543,921,327.13	-5,414,309,807.26
Price/Free Cash Flow Low	2.86	-2.95	-1,647,994,016.05	-3,970,363,102.5	-1,536,500,338.21	-88,210,417.96	-44,799,364.26	-136,037,934.86
EV/Sales Average	100.03	- -	6,868,177,926.27	5,145,070,333.86	514,564,335.84	654,626,739.84	14,151,338,889.3	4,084,582,450.85
EV/Sales High	296.06	- -	4,491,469,619,414.6	893,774,463,599.33	73,953,184,228.13	16,150,699,588.32	110,649,346,792.47	27,516,424,606.5
EV/Sales Low	9.64	- -	70,143,858,021.54	141,906,296,487.89	11,682,165,095.52	572,003,947.99	894,136,140.81	691,367,455.92
EV/EBITDA Average	-64.62	-19.45	-12,652,259.15	-6,494,203.77	-49,198,084.71	-70,397,462.41	-819,065,810.28	-912,867,781.31
EV/EBITDA High	-191.27	-64.65	-8,273,990,308.23	-1,128,138,803.71	-7,070,748,532.23	-1,736,819,164.15	-6,404,277,192.2	-6,149,675,709.16
EV/EBITDA Low	-6.23	-1.83	-129,215,969.52	-179,116,775.07	-1,116,945,166.93	-61,512,345.85	-51,751,735.18	-154,514,465.84
EV/EBIT Average	-81.47	-26.51	-12,652,259.15	-6,493,416.85	-34,241,338.65	-70,318,054.97	-818,064,857.34	-893,232,474.1
EV/EBIT High	-241.15	-88.11	-8,273,990,308.23	-1,128,002,103.33	-4,921,165,049.09	-1,734,860,054.33	-6,396,450,739.13	-6,017,399,409.95
EV/EBIT Low	-7.85	-2.5	-129,215,969.52	-179,095,070.89	-777,381,841.85	-61,442,960.71	-51,688,491.12	-151,190,940.71
Last Price	1,121.98	479.99	8,100,000	5,880,000	2,030,000	7,250,000	410,000	120,000
High Price	35,999.28	6,562.5	1,191,000,000	684,000,000	436,800,000	144,000,000	9,900,000	3,980,000
Enterprise Value Average	18	13	59,952,325	138,042,237	129,739,679	455,015,336	3,971,615,713	4,208,136,985
Enterprise Value High	54	44	39,206,038,308	23,979,968,858	18,646,186,105	11,225,963,667	31,054,071,125	28,348,768,934
Enterprise Value Low	2	1	612,285,737	3,807,345,935	2,945,482,696	397,586,216	250,941,990	712,280,630

Shares Outstanding	- -	- -	33	35	43	78	3,137	7,123
Diluted Weighted Avg Shares	- -	- -	21	32	38	49	962	5,248
Basic Weighted Avg Shares	- -	- -	21	32	38	49	962	5,248
Revenue per Share	122.42	- -	- -	- -	0.01	0.01	- -	- -
EBITDA per Share	-189.49	-102.08	-0.22	-0.66	-0.07	-0.13	-0.01	- -
Operating Income per Share	-150.29	-74.9	-0.22	-0.66	-0.1	-0.13	-0.01	- -
Basic EPS, GAAP	41.07	-47.64	-0.25	-1.04	-0.29	-0.41	-0.01	- -
Basic EPS from Cont Ops	41.07	-47.64	-0.25	-1.04	-0.29	-0.41	-0.01	- -
Diluted EPS, GAAP	41.07	-47.64	-0.25	-1.04	-0.29	-0.41	-0.01	- -
Diluted EPS from Cont Ops	41.07	-47.64	-0.25	-1.04	-0.29	-0.41	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	249.89	-50.8	-0.01	-0.03	-0.06	-0.06	- -	- -
Free Cash Flow per Basic Share	173.02	-50.8	-0.01	-0.03	-0.08	-0.06	- -	- -
Cash & Equivalents per Share	7.95	1.64	- -	0.01	0.03	- -	- -	- -
Book Value per Share	-224.88	-29.67	- -	-0.29	-0.07	-0.14	- -	- -
Tangible Book Value per Share	-224.88	-29.67	- -	-0.29	-0.07	-0.14	- -	- -

Marijuana Company of America, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)