Marijuana Company of America, Inc.
Other OTCTotal Valuation
Marijuana Company of America, Inc. carries a market capitalization of 2.21M, placing it among publicly traded companies globally. Its enterprise value stands at 258.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.21M |
| Enterprise Value | 258.48T |
Share Statistics
Marijuana Company of America, Inc. currently has 15.18B shares outstanding.
| Shares Outstanding | 15.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 172.48M, and the price-to-book ratio stands at -47.40M.
| PE Ratio | N/A |
| PS Ratio | 172.48M |
| PB Ratio | -47.40M |
| P/TBV Ratio | -31.78M |
| P/FCF Ratio | -85.02M |
| P/OCF Ratio | -84.81M |
Enterprise Valuation
| EV / Sales | 172.48M |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 163.65M |
Financial Position
Marijuana Company of America, Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -88.20, indicating conservative leverage, while an interest coverage ratio of -0.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | -88.20 |
| Debt / EBITDA | -1.26 |
| Interest Coverage | -0.83 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -224.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.55 |
Stock Price Statistics
Marijuana Company of America, Inc.'s stock has gained approximately 9900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marijuana Company of America, Inc. generated 1.50M in revenue and converted that into -12.97M in net income, yielding earnings per share of 0.00. EBITDA reached -3.85M, while operating income came in at -4.09M.
| Revenue | 1.50M |
| Gross Profit | 425,144.00 |
| Operating Income | -4.09M |
| Pretax Income | -12.97M |
| Net Income | -12.97M |
| EBITDA | -3.85M |
| EBIT | -4.09M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Marijuana Company of America, Inc. holds 831.00 in cash and equivalents against 4.86M in total debt, resulting in a net debt position of 4.86M. Total book value stands at -5.45M, with working capital of -8.52M providing operational flexibility.
| Cash & Cash Equivalents | 831.00 |
| Total Debt | 4.86M |
| Net Debt | 4.86M |
| Equity (Book Value) | -5.45M |
| Book Value Per Share | 0.00 |
| Working Capital | -8.52M |
Cash Flow
Marijuana Company of America, Inc. produced -3.05M in operating cash flow over the past twelve months. After subtracting -7,450.00 in capital expenditures, free cash flow totaled -3.06M - equivalent to 0.00 per share.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -7,450.00 |
| Free Cash Flow | -3.06M |
| FCF Per Share | 0.00 |
Margins
Marijuana Company of America, Inc. operates with a gross margin of 28.37, reflecting its pricing power and cost economics. The operating margin of -273.20 and net profit margin of -865.28 provide insight into operational efficiency.
| Gross Margin | 28.37 |
| Operating Margin | -273.20 |
| Pretax Margin | -865.28 |
| Profit Margin | -865.28 |
| EBITDA Margin | -256.59 |
Stock Splits
Marijuana Company of America, Inc.'s most recent stock split took place on September 3, 2019 with a 60:1 split ratio.
| Last Split Date | 9/3/2019 |
| Split Ratio | 60:1 |
Scores
Marijuana Company of America, Inc. posts an Altman Z-Score of 17.27M, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.27M |