MariMed Inc. Financial Ratios — MRMD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-37.37	-235.78	27.56	31.05	27.86	-24.59	-18.91	-25.83
Return on Assets (%)	- -	-519.12	-663.07	-853.37	-45.26	-3.24	-5.86	-23.63	-112.34	3.11	7.24	9.78	-9.2	-6.19	-7.07
Return on Capital (%)	- -	- -	- -	- -	- -	-8.27	- -	- -	- -	14.35	13.61	18.86	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	11.81	- -	- -	- -	16.48	20.8	25.78	- -	- -	- -
Gross Margin (%)	81.67	-2,441.15	-2,807.63	-115.16	-23.35	54.62	63.86	65.9	41.01	61.55	54.55	47.73	44.36	39.7	36.22
EBITDA Margin (%)	-297.48	-98,698.98	-61,741.59	-902.14	-38.15	24.62	8.08	-27.14	15.06	34.77	25.94	22.23	16	8.93	6.73
Operating Margin (%)	-297.48	-98,698.98	-61,741.59	-924.77	-133.1	17.16	2.1	-32.69	12.44	30.48	23.65	18.72	10.23	2.04	-0.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	100.36	-19.33	- -	28.28	186.02	18.72	-29.04	-67.75	-131.42	- -
Pretax Margin (%)	- -	-103,126.11	-59,248.45	-8,396.65	-145.41	9.01	-16.96	-112.29	-179.4	8.83	19.61	14.56	-4.44	-2.71	-6.8
Profit Margin (%)	-300.47	-103,126.11	-59,248.56	-8,168.38	-95.68	-5.58	-19.68	-114.78	-178.02	4.21	5.95	10.05	-10.79	-7.91	-9.06
Net Income to Common Margin (%)	-300.47	-103,126.11	-59,248.56	-8,168.38	-95.68	-5.58	-19.68	-114.78	-178.02	4.21	5.95	10.05	-10.79	-7.91	-9.06
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.97	67.99	30.21	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-0.36	47.53	-66.86	-5.31	-0.57	11.38	5.11	1.88	-0.99	-1.12	-0.95
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-39.35	-237.13	24.42	29.46	27.34	-24.83	-19.12	-26.07

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	2	6	6	16	15	43	43	24	36	80	88	85
ST Debt	- -	- -	- -	- -	3	4	11	4	24	12	3	5	4	9	7
LT Debt	- -	- -	- -	2	3	3	6	11	18	30	22	31	76	79	79
Total Debt/EBITDA	- -	- -	- -	-2.57	-13.41	7.23	33.28	-4.65	6.22	2.41	0.77	1.2	3.37	6.28	7.93
Net Debt/EBITDA	0.32	0.01	0.02	-1.33	-13.08	6.58	30.65	-3.38	5.18	1.9	-0.35	0.67	2.18	4.81	5.94
Total Debt/EBIT	- -	- -	- -	-2.51	-3.84	10.36	127.82	-3.86	7.53	2.75	0.85	1.43	5.27	27.44	-113.51
Net Debt/EBIT	0.32	0.01	0.02	-1.3	-3.75	9.43	117.72	-2.81	6.27	2.17	-0.38	0.8	3.4	21	-84.92
EBITDA to Interest Expense	- -	- -	- -	-14.19	-2.35	3.02	0.83	-0.74	0.54	1.8	13.38	17.6	2.59	2.03	1.43
EBITDA-CapEx/Interest Expense	- -	- -	- -	-21.35	-17.11	-8.55	-34.58	-2.78	-0.24	1.3	5.5	10.07	0.33	0.2	1.22
EBIT to Interest Expense	- -	- -	- -	-14.54	-8.18	2.1	0.22	-0.89	0.45	1.58	12.19	14.82	1.65	0.46	-0.1
Interest Expense	- -	- -	- -	- -	- -	- -	1	4	13	10	2	2	9	7	8
Common Equity/Total Assets	-83.49	-421.68	-2,549.87	-102	-53.42	-12.95	33.64	74.72	11.18	11.35	30.73	38.65	36.49	29.13	25.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	50.26	17.66	291.12	373.97	60.22	53.35	109.06	135.51	157.5
Long-Term Debt/Capital (%)	- -	- -	- -	1,682.95	71.14	47.54	20.25	14.21	37.56	59.73	36.03	32.82	50.82	53.96	58.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	124.07	87.42	32.14	17.18	13.15	29.92	39.63	17.74	20.09	38.88	38.33	38.88
Total Debt/Equity (%)	- -	- -	- -	-106.32	-336.48	-1,149.74	148.24	24.24	675	526.12	67.13	62.57	114.61	151.1	170.69
Total Debt/Capital (%)	- -	- -	- -	1,682.95	142.29	109.53	59.72	19.51	87.1	84.03	40.16	38.49	53.4	60.18	63.06
Total Debt/Total Assets (%)	- -	- -	- -	124.07	174.84	74.04	50.67	18.05	69.37	55.75	19.78	23.56	40.85	42.74	42.14
Net Debt to Equity	74.87	1.67	0.84	-55.06	-328.15	-1,046.49	136.52	17.6	561.71	416.1	-30.33	34.86	73.99	115.64	127.7
Net Debt/Capital (%)	42.82	1.64	0.84	-122.54	143.83	110.57	57.72	14.96	73.59	70.63	-35.54	23.95	38.21	48.45	50.49
EBITDA	- -	-1	-1	-1	- -	1	- -	-3	7	18	32	30	24	14	11
EBITDA-CapEx	- -	-1	-1	-1	-4	-2	-20	-12	-3	13	13	17	3	1	9
Operating Income (Loss)	- -	-1	-1	-1	-2	1	- -	-4	6	16	29	25	15	3	-1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.54	0.04	0.04	0.65	0.03	0.09	0.08	0.41	0.06	0.19	1.1	0.37	0.48	0.15	0.15
Current Ratio	0.54	0.19	0.04	0.85	0.17	0.4	0.32	1.58	0.2	0.91	1.64	1.67	1.67	1.07	1
Quick Ratio	0.54	0.04	0.04	0.83	0.16	0.4	0.3	1.56	0.16	0.59	1.23	0.66	0.73	0.33	0.32
CFO/Avg Current Liab	- -	-0.26	-0.01	-0.35	-0.11	-0.03	0.16	-0.23	-1.03	0.11	1.42	0.27	0.28	0.17	0.14
Common Equity/Total Assets	-83.49	-421.68	-2,549.87	-102	-53.42	-12.95	33.64	74.72	11.18	11.35	30.73	38.65	36.49	29.13	25.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	50.26	17.66	291.12	373.97	60.22	53.35	109.06	135.51	157.5
Long-Term Debt/Capital (%)	- -	- -	- -	1,682.95	71.14	47.54	20.25	14.21	37.56	59.73	36.03	32.82	50.82	53.96	58.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	124.07	87.42	32.14	17.18	13.15	29.92	39.63	17.74	20.09	38.88	38.33	38.88
Total Debt/Equity (%)	- -	- -	- -	-106.32	-336.48	-1,149.74	148.24	24.24	675	526.12	67.13	62.57	114.61	151.1	170.69
Total Debt/Capital (%)	- -	- -	- -	1,682.95	142.29	109.53	59.72	19.51	87.1	84.03	40.16	38.49	53.4	60.18	63.06
Total Debt/Total Assets (%)	- -	- -	- -	124.07	174.84	74.04	50.67	18.05	69.37	55.75	19.78	23.56	40.85	42.74	42.14
CFO/Total Liabilities	-51.98	-20.05	-1.01	-12.71	-6.95	-2.17	8.33	-13.72	-43.69	4.95	41.26	7.7	6.27	4.57	5.04
CFO/CapEx	- -	- -	- -	-1.13	-0.13	-0.06	0.08	-0.33	-2.42	0.68	1.93	0.57	0.38	0.54	4.72
Altman's Z-Score	-9.61	-39.35	-137.26	-11.36	-6	-0.64	2.74	19.05	-0.5	0.66	2.83	1.7	0.99	0.26	- -

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	3.53	10.48	9.83	6.11	3.47	12.94	12.2	29.12	46.03	26.17	19.79	17.9
Days Sales Outstanding	- -	- -	- -	103.4	34.82	37.12	59.73	105.18	28.2	29.92	12.53	7.93	13.95	18.45	20.39
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	89.35	41.08	4.86	6.65	4.79	3.69	3.23	2.91
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	4.09	8.89	75.07	54.88	76.19	98.85	112.83	125.47
Accounts Payable Turnover	- -	0.16	0.05	0.2	1.08	1.41	1.33	1.22	6.49	5.16	11.46	13.61	11.33	9.31	7.56
Accounts Payable Turnover Days	- -	2,346.02	6,666.82	1,825.49	337	258.25	274.97	298.03	56.21	70.76	31.84	26.83	32.22	39.21	48.25
Cash Conversion Cycle	- -	-2,346.02	-6,666.82	-1,722.09	-302.18	-221.13	-215.23	-188.77	-19.13	34.23	35.57	57.29	80.58	92.07	97.61
Inventory to Cash Days	- -	- -	- -	103.4	34.82	37.12	59.73	101.09	19.31	-45.15	-42.34	-68.26	-84.9	-94.39	-105.08
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	7	10	19	25	33	37
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	4	1	6	8	18	14
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	8	10	5	10
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4	6	7	10	13
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1	3	3	5	15	122	686	141	148	289	122	103	44	35
- Cash & Cash Equivalents	- -	- -	- -	1	- -	1	1	4	1	3	30	10	15	7	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	- -	- -	-1	-1	-2	-2	-2	-2	-2
+ Total Debt	- -	- -	- -	2	6	6	16	15	43	43	24	36	80	88	85
Enterprise Value	- -	1	3	4	11	21	137	696	181	185	282	146	167	123	110
Total Capital	- -	-1	-1	- -	5	6	27	77	49	51	61	93	150	147	135
Total Debt/Capital (%)	- -	- -	- -	1,682.95	142.29	109.53	59.72	19.51	87.1	84.03	40.16	38.49	53.4	60.18	63.06
Total Debt / EV	- -	- -	- -	0.51	0.58	0.3	0.12	0.02	0.24	0.23	0.09	0.25	0.48	0.72	0.78
EV/Sales	- -	773.83	2,772.39	45.38	8.83	6	22.62	58.76	3.97	3.64	2.32	1.09	1.12	0.78	0.69
EV/EBITDA	- -	- -	- -	- -	- -	24.37	279.87	- -	26.37	10.48	8.94	4.9	7.02	8.75	10.18
EV/EBIT	- -	- -	- -	- -	- -	34.96	1,075.04	- -	31.93	11.96	9.81	5.83	10.98	38.23	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	230.2	58.22	477.52	- -	21.36	7.7	17.2	5.52	4.57	6.19
EV/Free Cash Flow to Firm	- -	- -	- -	1,100.32	3.92	6.19	5.88	67.08	- -	13.61	5.11	6.88	3.27	3.11	5.67
Diluted Market Cap	- -	- -	2	3	5	12	80	625	129	152	322	135	100	44	34
Diluted Enterprise Value	- -	- -	2	4	11	19	95	636	170	191	315	160	164	123	109
EV per Share	- -	0.02	0.08	0.13	0.35	0.33	0.78	3.3	0.79	0.59	0.84	0.43	0.44	0.32	0.28
TTM Sales	- -	- -	- -	- -	1	4	6	12	46	51	121	134	149	158	160
TTM EBITDA	- -	-1	-1	-1	- -	1	- -	-3	7	18	32	30	24	14	11
TTM Operating Income	- -	-1	-1	-1	-2	1	- -	-4	6	16	29	25	15	3	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2	1	-11	9	37	8	30	27	18
TTM Free Cash Flow to Firm	- -	- -	- -	- -	3	3	23	10	-1	14	55	21	51	40	19

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-3.89	-227.75	-60.69	1.81	3.86	3.53	103.92	-9.11	18.31	5.92	6.75	3.48	2.24	3.68
EV/EBIT	- -	- -	- -	- -	- -	34.96	1,075.04	- -	31.93	11.96	9.81	5.83	10.98	38.23	- -
Enterprise Value	- -	1	3	4	11	21	137	696	181	185	282	146	167	123	110
Low Price	- -	0.02	0.02	0.03	0.05	0.06	0.2	0.52	0.39	0.1	0.47	0.28	0.25	0.11	0.07
EV/Sales	- -	773.83	2,772.39	45.38	8.83	6	22.62	58.76	3.97	3.64	2.32	1.09	1.12	0.78	0.69
EV/EBITDA	- -	- -	- -	- -	- -	24.37	279.87	- -	26.37	10.48	8.94	4.9	7.02	8.75	10.18
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.53	39.09	8.93	- -	- -	- -
Price/Earnings Average	- -	-0.98	-4.6	-0.69	-3.62	-36.87	-45.55	-34.24	-5.71	29.7	37.86	15.64	-8.78	-6.52	-2.94
Price/Earnings High	- -	-1.59	-7.93	-1.9	-10	-107.25	-81.31	-82.02	-13.7	107.09	54.22	23.57	-12.35	-11.77	-6.2
Price/Earnings Low	- -	-0.61	-1.42	-0.13	-1.32	-14.47	-19.57	-7.31	-1.01	12.45	21.24	7.02	-5.69	-3.38	-1.8
Price/Book Value	- -	-1.24	-2.51	-1.9	-2.43	-13.58	11.27	11.06	20.51	17.03	7.63	2.07	1.44	0.73	0.67
Price/Book Value Average	- -	-1.99	-2.55	-2.94	-2.22	-8.15	7.64	8.24	73.77	8.64	7.39	3.62	2.03	1.36	0.83
Price/Book Value High	- -	-3.22	-4.4	-8.15	-6.15	-23.69	13.63	19.74	176.91	31.16	10.59	5.46	2.86	2.45	1.76
Price/Book Value Low	- -	-1.24	-0.79	-0.57	-0.81	-3.2	3.28	1.76	13.01	3.62	4.15	1.63	1.32	0.7	0.51
Price/Tangible Book Value	- -	-1.24	-2.51	-1.57	-2.43	-13.58	11.62	11.1	31.24	22.92	8.11	3.33	2.42	1.7	3.27
Price/Tangible Book Value Average	- -	-1.99	-2.55	-2.43	-2.22	-8.15	7.88	8.27	112.37	11.63	7.85	5.83	3.41	3.16	4.06
Price/Tangible Book Value High	- -	-3.22	-4.4	-6.74	-6.15	-23.69	14.07	19.8	269.48	41.93	11.25	8.78	4.8	5.71	8.57
Price/Tangible Book Value Low	- -	-1.24	-0.79	-0.47	-0.81	-3.2	3.39	1.77	19.82	4.88	4.41	2.62	2.21	1.64	2.5
Price/Sales	- -	630.91	2,683.88	36.09	3.78	3.43	13.22	52.75	2.83	2.47	2.32	0.9	0.67	0.28	0.21
Price/Sales Average	- -	1,015.39	2,726.08	56.01	3.46	2.06	8.96	39.31	10.17	1.25	2.25	1.57	0.95	0.52	0.27
Price/Sales High	- -	1,640.35	4,696.79	155.2	9.57	5.98	16	94.14	24.39	4.51	3.23	2.37	1.33	0.93	0.56
Price/Sales Low	- -	630.91	838.71	10.83	1.26	0.81	3.85	8.39	1.79	0.52	1.26	0.71	0.61	0.27	0.16
Price/Cash Flow	- -	-3.89	-227.75	-7.01	-12.21	-61.76	45.46	-215.01	-5.34	37.12	7.88	16.45	12.62	6.42	4.46
Price/Cash Flow Average	- -	-6.25	-231.33	-10.88	-11.19	-37.04	30.82	-160.21	-19.22	18.84	7.63	28.81	17.79	11.98	5.53
Price/Cash Flow High	- -	-10.1	-398.56	-30.13	-30.93	-107.75	55.01	-383.71	-46.09	67.92	10.93	43.42	25.04	21.62	11.66
Price/Cash Flow Low	- -	-3.89	-71.17	-2.1	-4.07	-14.53	13.24	-34.2	-3.39	7.9	4.28	12.94	11.54	6.21	3.4
Price/Free Cash Flow Average	- -	-6.25	-231.33	-94.19	1.65	2.32	2.39	77.43	-32.76	9.29	5.73	11.83	4.91	4.18	4.56
Price/Free Cash Flow High	- -	-10.1	-398.56	-260.99	4.58	6.74	4.27	185.45	-78.56	33.49	8.21	17.83	6.91	7.54	9.62
Price/Free Cash Flow Low	- -	-3.89	-71.17	-18.21	0.6	0.91	1.03	16.53	-5.78	3.89	3.22	5.31	3.18	2.16	2.8
EV/Sales Average	- -	1,291.54	2,851.17	65.37	8.51	4.31	16.14	44.01	12.04	2.24	2.25	1.77	1.41	1.02	0.74
EV/Sales High	- -	2,093.2	4,919.14	164.73	14.64	9.15	26.84	104.16	27.6	6.08	3.24	2.58	1.81	1.44	1.04
EV/Sales Low	- -	798.35	870.66	20.11	6.3	2.77	8.36	10.1	2.87	1.38	1.24	0.9	1.06	0.77	0.63
EV/EBITDA Average	0.32	-1.31	-4.62	-7.25	-22.3	17.5	199.73	-162.18	79.94	6.44	8.66	7.98	8.79	11.45	10.96
EV/EBITDA High	0.32	-2.12	-7.97	-18.26	-38.38	37.15	332.16	-383.82	183.29	17.49	12.5	11.6	11.29	16.12	15.42
EV/EBITDA Low	0.32	-0.81	-1.41	-2.23	-16.51	11.25	103.5	-37.23	19.07	3.98	4.76	4.04	6.65	8.65	9.41
EV/EBIT Average	0.32	-1.31	-4.62	-7.07	-6.39	25.11	767.21	-134.64	96.81	7.35	9.5	9.47	13.76	50.01	-156.77
EV/EBIT High	0.32	-2.12	-7.97	-17.81	-11	53.29	1,275.93	-318.65	221.96	19.95	13.71	13.78	17.65	70.42	-220.62
EV/EBIT Low	0.32	-0.81	-1.41	-2.17	-4.73	16.14	397.57	-30.91	23.09	4.54	5.23	4.79	10.4	37.78	-134.59
Last Price	- -	0.02	0.08	0.1	0.15	0.24	0.69	3.25	0.62	0.47	0.86	0.36	0.27	0.11	0.09
High Price	- -	0.06	0.14	0.43	0.38	0.41	0.84	5.8	5.33	0.86	1.2	0.94	0.55	0.39	0.23
Enterprise Value Average	- -	1	3	6	11	15	98	522	549	114	273	238	209	161	118
Enterprise Value High	- -	2	4	15	19	33	163	1,235	1,259	309	394	346	268	227	166
Enterprise Value Low	- -	1	1	2	8	10	51	120	131	70	150	120	158	122	101

Shares Outstanding	24	25	32	32	32	64	177	211	228	314	334	341	375	381	397
Diluted Weighted Avg Shares	- -	20	30	32	32	52	116	192	209	324	372	380	363	379	390
Basic Weighted Avg Shares	- -	20	30	32	32	52	116	192	209	267	326	338	363	379	390
Revenue per Share	0.35	- -	- -	- -	0.04	0.07	0.05	0.06	0.22	0.19	0.37	0.4	0.41	0.42	0.41
EBITDA per Share	-1.03	-0.04	-0.02	-0.02	-0.02	0.02	- -	-0.02	0.03	0.07	0.1	0.09	0.07	0.04	0.03
Operating Income per Share	-1.03	-0.04	-0.02	-0.03	-0.05	0.01	- -	-0.02	0.03	0.06	0.09	0.07	0.04	0.01	- -
Basic EPS, GAAP	-1.04	-0.04	-0.02	-0.23	-0.04	- -	-0.01	-0.07	-0.39	0.01	0.02	0.04	-0.04	-0.03	-0.04
Basic EPS from Cont Ops	-1.04	-0.04	-0.02	-0.23	-0.06	0.01	-0.01	-0.07	-0.39	0.01	0.02	0.04	-0.04	-0.03	-0.04
Diluted EPS, GAAP	-1.04	-0.04	-0.02	-0.23	-0.04	- -	-0.01	-0.07	-0.39	0.01	0.02	0.04	-0.04	-0.03	-0.04
Diluted EPS from Cont Ops	-1.04	-0.04	-0.02	-0.23	-0.06	0.01	-0.01	-0.07	-0.39	0.01	0.02	0.04	-0.04	-0.03	-0.04
Dividend per Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.5	-0.01	- -	-0.01	-0.01	- -	0.02	-0.02	-0.12	0.01	0.11	0.02	0.02	0.02	0.02
Free Cash Flow per Basic Share	-0.5	-0.01	- -	-0.03	-0.11	-0.07	-0.17	-0.06	-0.16	-0.01	0.05	-0.02	-0.04	-0.02	0.02
Cash & Equivalents per Share	0.01	- -	- -	0.03	0.01	0.01	0.01	0.02	0.01	0.01	0.09	0.03	0.04	0.02	0.02
Book Value per Share	-0.01	-0.02	-0.03	-0.05	-0.06	-0.02	0.06	0.29	0.03	0.03	0.11	0.17	0.19	0.16	0.13
Tangible Book Value per Share	-0.01	-0.02	-0.03	-0.06	-0.06	-0.02	0.06	0.29	0.02	0.02	0.11	0.11	0.11	0.07	0.03

MariMed Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)