OTC · Financial Statements

Medicine Man Technologies, Inc. (SHWZ) Financial Statements

$0.00 OTC: SHWZ Market Cap $802

Medicine Man Technologies, Inc. most recently reported annual revenue of $172.0M, net profit of $-35.0M, revenue has compounded at 84.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$11.0M$24.0M$108.0M$159.0M$172.0M
Operating Profit$-13.0M$-23.0M$10.0M$13.0M$3.0M
Net Profit$-17.0M$-19.0M$15.0M$-18.0M$-35.0M
EPS$-0.50$-0.47$-0.06$-0.49$-0.26
Op Margin-126.8%-95.4%9.6%8.1%1.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$32.0M$71.0M$285.0M$323.0M$358.0M
Total Liabilities$6.0M$29.0M$151.0M$191.0M$239.0M
Cash$12.0M$1.0M$106.0M$39.0M$19.0M
Borrowings$0$22.0M$106.0M$148.0M$192.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-8.0M$-10.0M$57.0M$11.0M$12.0M
Investing Cash Flow$-1.0M$-34.0M$-87.0M$-94.0M$-37.0M
Financing Cash Flow$1.0M$0$-49.0M$0$0
Net Cash Flow$12.0M$-11.0M$105.0M$-67.0M$-20.0M
Free Cash Flow$-8.0M$-11.0M$52.0M$-3.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.52
FCF Yield197669.45%
Quick Ratio0.50
Interest Coverage0.10
Return 1Y-99.00%
Return 3Y-100.00%
Return 5Y—

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