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MariMed Inc.

CAD 0.1 -$0.01 (-12.50%)
CNQ · 14 Sep 2026 14:29 UTC
Previous Close
CAD 0.1
Day Range
CAD 0.1 - CAD 0.1
Year Range
CAD 0.08CAD 0.29
Market Cap
41.92M
AVG Volume
30.86K
Trailing/Forward PE
-1.93/-
PEG ratio
0.08
Dividend Yield
-
Next Earnings Date
2026-11-04
Primary Exchange
Canadian Securities ExchangeCA
Revenue (USD)
050M100M150M200M2016201720182019202020212022202320242025
MRMD.CN Revenue (USD) by year
PeriodRevenue (USD)
2025159.98M
2024157.96M
2023148.6M
2022134.01M
2021121.46M
202050.9M
201945.6M
201811.85M
20176.07M
20163.56M
Net Income (USD)
-100M-75M-50M-25M025M2016201720182019202020212022202320242025
MRMD.CN Net Income (USD) by year
PeriodNet Income (USD)
2025-14.3M
2024-12.16M
2023-16.05M
202213.47M
20217.33M
20202.14M
2019-81.18M
2018-13.6M
2017-1.19M
2016-201.01K
Operating Income (USD)
-60M-40M-20M020M40M2016201720182019202020212022202320242025
MRMD.CN Operating Income (USD) by year
PeriodOperating Income (USD)
2025-2.5M
20242.91M
202312.19M
202222.83M
202126.86M
202014.53M
2019-41.61M
2018-5.36M
20171.21M
2016614.73K
EBITDA (USD)
-75M-50M-25M025M50M2016201720182019202020212022202320242025
MRMD.CN EBITDA (USD) by year
PeriodEBITDA (USD)
20259.12M
202413.83M
202312.15M
202225.89M
202128.97M
202017.14M
2019-70.67M
20185.91M
2017-126.16K
2016887.63K
Cash Flows (USD)
-40M-20M020M2016201720182019202020212022202320242025
MRMD.CN Cash Flows (USD) by year
PeriodCash Flows (USD)
20256.41M
2024-5.89M
2023-12.85M
2022-5.43M
202117.29M
2020-1.56M
2019-34.12M
2018-11.83M
2017-19.74M
2016-3.56M
EPS (USD)
-0.4-0.3-0.2-0.1-00.12016201720182019202020212022202320242025
MRMD.CN EPS (USD) by year
PeriodEPS (USD)
2025-0.04
2024-0.03
2023-0.04
20220.03
20210.02
20200
2019-0.35
2018-0.07
2017-0
2016-0
Expenses (USD)
020M40M60M80MSG&ACapex2016201720182019202020212022202320242025
MRMD.CN Expenses (USD) by year
PeriodExpenses (USD)
202552.8M
202472M
202371.48M
202251.62M
202156.1M
202020.75M
201923.08M
201827.62M
201724.54M
20164.96M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
MRMD.CN Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20258.88M
20247.28M
202314.73M
20229.86M
202129.93M
20204.36M
20192.19M
20184.1M
20171.29M
2016569.36K
Debt ratios
-100102020182019202020212022202320242025
MRMD.CN Debt ratios by year
PeriodDebt ratios
20251.5
20241
20230.78
202219.4
20210.3
2020-0.8
2019-0.63
20181.74
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
MRMD.CN Margins by year
PeriodMargins
202532.05%
202439.8%
202344.36%
202247.73%
202154.55%
202061.55%
201941.01%
201865.9%
201759.03%
201662.07%
Return on Capital
-1500%-1000%-500%0%500%2016201720182019202020212022202320242025
MRMD.CN Return on Capital by year
PeriodReturn on Capital
2025-28.59%
2024-20.32%
2023-22.96%
202223.5%
202120.21%
202026.47%
2019-1282.9%
2018-22.03%
2017-10.85%
201636.45%
Shares Outstanding
0100M200M300M400M2016201720182019202020212022202320242025
MRMD.CN Shares Outstanding by year
PeriodShares Outstanding
2025395.3M
2024379.15M
2023376.02M
2022381.86M
2021334.76M
2020305.21M
2019230.83M
2018208.65M
2017171.15M
201664.21M
Book Value Per Share (USD)
-0.100.10.20.32016201720182019202020212022202320242025
MRMD.CN Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.13
20240.16
20230.19
20220.15
20210.11
20200.03
20190.03
20180.3
20170.06
2016-0.01
Total Assets (USD)
0100M200M300M2016201720182019202020212022202320242025
MRMD.CN Total Assets (USD) by year
PeriodTotal Assets (USD)
2025202.56M
2024206.99M
2023196.12M
2022152.2M
2021123.2M
202076.45M
201961.57M
201882.96M
201732.2M
20168.56M
PE Ratio
050100150200med 24.34Sep 22Dec 22Feb 23May 23Jul 23Oct 23Dec 23
MRMD.CN PE Ratio by year
PeriodPE Ratio
Dec 2316.81
Dec 2319.67
Dec 2319.61
Dec 2318.82
Nov 2320.9
Nov 2322.57
Nov 2319.31
Nov 2318.14
Oct 2321.65
Oct 2324.38
Oct 2323.13
Oct 2329.47
Sep 2326.9
Sep 2318.01
Sep 2321.19
Sep 2317.5
Sep 2318.45
Aug 2311.99
Aug 2314.68
Aug 2311.69
Aug 2314.27
Jul 2314.71
Jul 2315.95
Jul 2315.96
Jul 2316.78
Jun 2314.87
Jun 2312.26
Jun 2312.25
Jun 2310.63
Jun 2312.89
May 2311.25
May 2313.24
May 2315.48
May 2310.81
Apr 2310.68
Apr 2312.78
Apr 2311.25
Apr 2311.14
Mar 2311.54
Mar 2371.77
Mar 2371.8
Mar 2371.34
Mar 2372.55
Feb 2383.34
Feb 2384.17
Feb 2372.67
Feb 2368.68
Jan 2365.46
Jan 2363.89
Jan 2342.33
Jan 2342.18
Dec 2241.87
Dec 2283.85
Dec 2295.06
Dec 2293.73
Dec 22163.97
Nov 22165.13
Nov 22126.8
Nov 22168.46
Nov 22169.03
Oct 22169.2
Oct 22168.7
Oct 22165.81
Oct 22167.6
Sep 22105.93
Sep 2224.06
Sep 2224.64
Sep 2224.31
Sep 2231.63
Aug 2231.86
Aug 2231.15
Aug 2238.59
Aug 2234.09
Jul 2234.47
Jul 2237.36
Jul 2237.84
Free Cash Flow Yield
-40%-20%0%20%40%med -4.52%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MRMD.CN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2619.97%
Sep 2618.19%
Aug 2618.28%
Aug 2618.1%
Aug 2623.31%
Aug 2622.18%
Jul 2623.54%
Jul 2622.43%
Jul 2623.56%
Jul 2622.53%
Jul 2622.61%
Jun 2621.9%
Jun 2624.14%
Jun 2622.67%
Jun 2622.59%
May 2621.28%
May 2622.39%
May 2624.75%
May 2619.27%
May 2618.35%
Apr 2622.15%
Apr 2622.19%
Apr 2623.61%
Apr 2623.74%
Mar 264.79%
Mar 265.18%
Mar 264.94%
Mar 264.67%
Feb 264.7%
Feb 265.42%
Feb 265.14%
Feb 264.51%
Jan 264.32%
Jan 263.62%
Jan 264.24%
Jan 265.01%
Jan 264.53%
Dec 254.01%
Dec 253.42%
Dec 253.31%
Dec 255.47%
Nov 254.43%
Nov 253.99%
Nov 254.83%
Nov 253.98%
Oct 25-5.51%
Oct 25-4.46%
Oct 25-4.47%
Oct 25-4.07%
Oct 25-4.67%
Sep 25-6.55%
Sep 25-8.99%
Sep 25-9.03%
Sep 25-7.55%
Aug 25-7.68%
Aug 25-10.47%
Aug 25-9.54%
Aug 25-11.54%
Aug 25-10.12%
Jul 25-10.05%
Jul 25-11.51%
Jul 25-11.48%
Jul 25-11.01%
Jun 25-22.35%
Jun 25-21.32%
Jun 25-21.08%
Jun 25-21.25%
May 25-20.31%
May 25-21.31%
May 25-21.68%
May 25-16.02%
May 25-15.32%
Apr 25-14.33%
Apr 25-15.34%
Apr 25-19.57%
Apr 25-19.21%
Mar 25-17.54%
Mar 25-17.59%
Mar 25-16.44%
Mar 25-15.9%
Feb 25-14.6%
Feb 25-12.2%
Feb 25-16.22%
Feb 25-13.62%
Jan 25-15.11%
Jan 25-14.48%
Jan 25-15.06%
Jan 25-14.99%
Jan 25-14.58%
Dec 24-9.66%
Dec 24-7.57%
Dec 24-5.83%
Dec 24-5.35%
Nov 24-5.04%
Nov 24-4.79%
Nov 24-4.52%
Nov 24-5.13%
Nov 24-4.9%
Oct 24-3.66%
Oct 24-4.52%
Price to Sales
0.10.20.30.40.5med 0.23Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MRMD.CN Price to Sales by year
PeriodPrice to Sales
Sep 260.19
Sep 260.2
Aug 260.2
Aug 260.21
Aug 260.16
Aug 260.17
Jul 260.16
Jul 260.17
Jul 260.16
Jul 260.17
Jul 260.16
Jun 260.18
Jun 260.17
Jun 260.18
Jun 260.18
May 260.19
May 260.18
May 260.16
May 260.21
May 260.22
Apr 260.18
Apr 260.18
Apr 260.17
Apr 260.17
Mar 260.21
Mar 260.19
Mar 260.2
Mar 260.21
Feb 260.21
Feb 260.18
Feb 260.19
Feb 260.22
Jan 260.23
Jan 260.27
Jan 260.23
Jan 260.2
Jan 260.22
Dec 250.25
Dec 250.29
Dec 250.3
Dec 250.18
Nov 250.22
Nov 250.25
Nov 250.2
Nov 250.25
Oct 250.3
Oct 250.37
Oct 250.37
Oct 250.41
Oct 250.36
Sep 250.43
Sep 250.32
Sep 250.31
Sep 250.38
Aug 250.37
Aug 250.27
Aug 250.3
Aug 250.25
Aug 250.28
Jul 250.28
Jul 250.25
Jul 250.25
Jul 250.26
Jun 250.17
Jun 250.17
Jun 250.18
Jun 250.18
May 250.18
May 250.17
May 250.17
May 250.23
May 250.24
Apr 250.26
Apr 250.24
Apr 250.19
Apr 250.19
Mar 250.24
Mar 250.23
Mar 250.25
Mar 250.26
Feb 250.28
Feb 250.34
Feb 250.25
Feb 250.3
Jan 250.27
Jan 250.29
Jan 250.27
Jan 250.28
Jan 250.28
Dec 240.19
Dec 240.24
Dec 240.31
Dec 240.34
Nov 240.36
Nov 240.37
Nov 240.4
Nov 240.35
Nov 240.37
Oct 240.49
Oct 240.4
EV/EBITDA
510152025med 11.31Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MRMD.CN EV/EBITDA by year
PeriodEV/EBITDA
Sep 2611.51
Sep 2611.79
Aug 2611.77
Aug 2611.8
Aug 2611.09
Aug 2611.22
Jul 2611.07
Jul 2611.19
Jul 2611.07
Jul 2611.18
Jul 2611.17
Jun 2613.21
Jun 2612.92
Jun 2613.1
Jun 2613.12
May 2613.31
May 2613.14
May 2612.84
May 2613.65
May 2613.83
Apr 2613.18
Apr 2613.17
Apr 2612.98
Apr 2612.96
Mar 269.13
Mar 268.93
Mar 269.04
Mar 269.19
Feb 269.18
Feb 268.82
Feb 268.95
Feb 269.29
Jan 269.42
Jan 269.98
Jan 269.47
Jan 269.01
Jan 269.28
Dec 259.64
Dec 2510.19
Dec 2510.31
Dec 258.8
Nov 259.34
Nov 259.65
Nov 259.1
Nov 259.67
Oct 2510.77
Oct 2511.71
Oct 2511.7
Oct 2512.18
Oct 2511.49
Sep 2513.05
Sep 2511.42
Sep 2511.4
Sep 2512.26
Aug 2512.17
Aug 2510.8
Aug 2511.17
Aug 2510.46
Aug 2510.93
Jul 2510.96
Jul 2510.47
Jul 2510.47
Jul 2510.62
Jun 257.77
Jun 257.86
Jun 257.89
Jun 257.87
May 257.96
May 257.87
May 257.83
May 258.52
May 258.65
Apr 258.84
Apr 258.64
Apr 258.04
Apr 258.08
Mar 2517.59
Mar 2517.57
Mar 2517.96
Mar 2518.16
Feb 2518.72
Feb 2520.04
Feb 2518.04
Feb 2519.2
Jan 2518.49
Jan 2518.77
Jan 2518.51
Jan 2518.54
Jan 2518.72
Dec 2413.81
Dec 2414.85
Dec 2416.28
Dec 2416.84
Nov 2417.26
Nov 2417.63
Nov 2418.1
Nov 2417.14
Nov 2417.47
Oct 2419.98
Oct 2418.08
Price/Operating Cashflow
010203040med 4.47Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MRMD.CN Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.13
Sep 264.54
Aug 264.51
Aug 264.56
Aug 263.54
Aug 263.72
Jul 263.51
Jul 263.68
Jul 263.5
Jul 263.66
Jul 263.65
Jun 263.83
Jun 263.48
Jun 263.7
Jun 263.72
May 263.95
May 263.75
May 263.39
May 264.36
May 264.58
Apr 263.79
Apr 263.78
Apr 263.56
Apr 263.54
Mar 268.44
Mar 267.8
Mar 268.17
Mar 268.64
Feb 268.59
Feb 267.45
Feb 267.86
Feb 268.95
Jan 269.35
Jan 2611.16
Jan 269.52
Jan 268.06
Jan 268.91
Dec 2510.06
Dec 2511.82
Dec 2512.21
Dec 257.38
Nov 259.12
Nov 2510.12
Nov 258.36
Nov 2510.16
Oct 2523.91
Oct 2529.55
Oct 2529.5
Oct 2532.36
Oct 2528.24
Sep 2514.1
Sep 2510.27
Sep 2510.22
Sep 2512.22
Aug 2512.01
Aug 258.81
Aug 259.67
Aug 258
Aug 259.12
Jul 259.18
Jul 258.02
Jul 258.04
Jul 258.38
Jun 253.88
Jun 254.07
Jun 254.12
Jun 254.08
May 254.27
May 254.07
May 254
May 255.42
May 255.66
Apr 256.05
Apr 255.66
Apr 254.43
Apr 254.52
Mar 253.56
Mar 253.55
Mar 253.8
Mar 253.93
Feb 254.28
Feb 255.12
Feb 253.85
Feb 254.58
Jan 254.13
Jan 254.31
Jan 254.15
Jan 254.16
Jan 254.28
Dec 241.65
Dec 242.11
Dec 242.74
Dec 242.98
Nov 243.17
Nov 243.33
Nov 243.54
Nov 243.11
Nov 243.26
Oct 244.37
Oct 243.53
Price to Book
0.40.60.811.2med 0.64Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MRMD.CN Price to Book by year
PeriodPrice to Book
Sep 260.65
Sep 260.71
Aug 260.71
Aug 260.72
Aug 260.56
Aug 260.58
Jul 260.55
Jul 260.58
Jul 260.55
Jul 260.58
Jul 260.57
Jun 260.59
Jun 260.53
Jun 260.57
Jun 260.57
May 260.6
May 260.57
May 260.52
May 260.66
May 260.7
Apr 260.58
Apr 260.58
Apr 260.54
Apr 260.54
Mar 260.6
Mar 260.55
Mar 260.58
Mar 260.61
Feb 260.61
Feb 260.53
Feb 260.56
Feb 260.63
Jan 260.66
Jan 260.79
Jan 260.68
Jan 260.57
Jan 260.63
Dec 250.71
Dec 250.84
Dec 250.87
Dec 250.52
Nov 250.65
Nov 250.72
Nov 250.59
Nov 250.72
Oct 250.81
Oct 251
Oct 251
Oct 251.1
Oct 250.96
Sep 251.16
Sep 250.84
Sep 250.84
Sep 251
Aug 250.99
Aug 250.72
Aug 250.8
Aug 250.66
Aug 250.75
Jul 250.75
Jul 250.66
Jul 250.66
Jul 250.69
Jun 250.44
Jun 250.46
Jun 250.47
Jun 250.46
May 250.48
May 250.46
May 250.45
May 250.61
May 250.64
Apr 250.69
Apr 250.64
Apr 250.5
Apr 250.51
Mar 250.55
Mar 250.55
Mar 250.58
Mar 250.6
Feb 250.66
Feb 250.79
Feb 250.59
Feb 250.7
Jan 250.64
Jan 250.66
Jan 250.64
Jan 250.64
Jan 250.66
Dec 240.42
Dec 240.54
Dec 240.7
Dec 240.76
Nov 240.81
Nov 240.85
Nov 240.9
Nov 240.8
Nov 240.83
Oct 241.12
Oct 240.9
MariMed Inc.
MRMD.CN
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