Medicine Man Technologies, Inc.

    Medicine Man Technologies, Inc.

    NNEO:SHWZ
    - -
    CAD
    - -
    - -
    30.96P/E
    Medicine Man Technologies, Inc.
    NEO:SHWZ
    (Cboe Canada)

    Recent

    price

    - -

    P/E

    ratio

    30.96

    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    0.03
    0.08
    0.06
    0.15
    0.32
    0.31
    0.58
    2.5
    2.94
    2.67
    2.51
    Revenue per Share
    - -
    0.01
    -0.14
    -0.23
    0.04
    -0.5
    -0.47
    0.17
    -0.49
    -0.66
    -0.62
    Basic EPS, GAAP
    -0.02
    0.02
    -0.07
    -0.04
    -0.05
    -0.23
    -0.26
    0.06
    -0.14
    0.02
    0.02
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    0.01
    -0.14
    -0.29
    -0.23
    -0.68
    -1.03
    -0.64
    -0.85
    -1.25
    -1.17
    Book Value per Share
    0.03
    0.05
    -0.04
    0.06
    0.19
    0.42
    -0.35
    -0.17
    -1.3
    -1.77
    -1.66
    Tangible Book Value per Share
    10
    10
    10
    23
    25
    34
    41
    43
    54
    65
    69
    Basic Weighted Avg Shares
    - -
    1
    1
    4
    8
    11
    24
    108
    159
    172
    172
    Sales/Revenue/Turnover
    -11.41
    10.79
    -182.45
    -144.09
    8.23
    -126.8
    -95.43
    9.6
    13.09
    2.95
    2.95
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9
    11
    21
    21
    Depreciation Expense
    - -
    - -
    -1
    -5
    1
    -17
    -19
    15
    -18
    -35
    -35
    Net Income, GAAP
    - -
    12.7
    - -
    - -
    38.05
    - -
    - -
    23.24
    - -
    - -
    179.06
    Effective Tax Rate (%)
    -11.89
    10.26
    -231.89
    -152.46
    11.97
    -159.87
    -80.9
    13.39
    -11.59
    -20.03
    -20.03
    Profit Margin (%)
    - -
    - -
    - -
    1
    1
    10
    -6
    79
    24
    -2
    -2
    Working Capital
    - -
    - -
    1
    - -
    - -
    - -
    17
    106
    143
    183
    183
    LT Debt
    - -
    - -
    - -
    11
    17
    27
    42
    134
    132
    119
    119
    Total Equity
    - -
    20.68
    - -
    - -
    2.84
    - -
    - -
    5.24
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    375.65
    - -
    - -
    -15.16
    - -
    - -
    68.75
    - -
    - -
    23.65
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    11
    9
    8
    LT Borrowings
    149
    151
    153
    LT Finance Leases
    22
    24
    30
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    71
    73
    74
    Market Capitalization
    59
    53
    42

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    67
    64
    54
    Cash, Cash Equivalents & STI
    20
    20
    20
    Accounts Receivable, Net
    6
    5
    4
    Inventories
    34
    33
    26
    Total Current Liabilities
    50
    50
    55
    Payables & Accruals
    33
    39
    46
    ST Debt
    11
    9
    8
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    64.36%
    -9.74%
    Free Cash Flow
    - -
    -7.99%
    -121.68%
    Net Income, GAAP
    - -
    -437.9%
    87.08%
    Sales/Revenue/Turnover
    - -
    113.39%
    8.2%
    Total Cash Common Dividend
    - -
    - -
    4.51%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    19
    31
    32
    27
    108
    2022
    32
    44
    43
    40
    159
    2023
    40
    42
    47
    43
    172

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.09
    0.1
    0.02
    0.3
    0.17
    2022
    -0.61
    0.65
    - -
    -0.53
    -0.49
    2023
    -0.01
    -0.15
    -0.02
    -0.44
    -0.66

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
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