Medicine Man Technologies, Inc.

Total Valuation

Medicine Man Technologies, Inc. carries a market capitalization of 13.61M, placing it among publicly traded companies globally. Its enterprise value stands at 213.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Medicine Man Technologies, Inc. currently has 74.05M shares outstanding.

Valuation Ratios

Medicine Man Technologies, Inc. trades at a trailing price-to-earnings ratio of 30.96. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -0.51.

Enterprise Valuation

On an enterprise value basis, Medicine Man Technologies, Inc. trades at an EV/EBITDA multiple of 8.21 and an EV/FCF ratio of 2.19. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.98 provides insight into valuation relative to core operating earnings.

Financial Position

Medicine Man Technologies, Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.84, indicating elevated leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Medicine Man Technologies, Inc. has paid 19.74M in income taxes, reflecting an effective tax rate of 179.06.

Stock Price Statistics

Medicine Man Technologies, Inc.'s stock has declined approximately -75.83333% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.43.

Income Statement

Over the trailing twelve months, Medicine Man Technologies, Inc. generated 172.45M in revenue and converted that into -34.55M in net income, yielding earnings per share of -0.43. EBITDA reached 26.02M, while operating income came in at 5.09M.

Balance Sheet

Medicine Man Technologies, Inc. holds 19.71M in cash and equivalents against 191.87M in total debt, resulting in a net debt position of 137.56M. Total book value stands at -80.72M, with working capital of -1.79M providing operational flexibility.

Cash Flow

Medicine Man Technologies, Inc. produced 12.20M in operating cash flow over the past twelve months. After subtracting -10.62M in capital expenditures, free cash flow totaled 1.59M - equivalent to 0.02 per share.

Margins

Medicine Man Technologies, Inc. operates with a gross margin of 44.08, reflecting its pricing power and cost economics. The operating margin of 2.95 and net profit margin of -20.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 19.10 indicates the proportion of earnings distributed to shareholders.

Scores

Medicine Man Technologies, Inc. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.