Medicine Man Technologies, Inc. financial data

Symbol
SHWZ on OTC
Location
865 N. Albion St., Suite 300, Denver, CO
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Mar 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -18%
Quick Ratio 59.7 % +32.2%
Debt-to-equity 160 % +25.6%
Return On Equity -25.3 % -94.8%
Return On Assets -9.72 % -69.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.4M shares +40.3%
Common Stock, Shares, Outstanding 74M shares +34%
Entity Public Float 62.1M USD +22.2%
Common Stock, Value, Issued 74.9K USD +32.9%
Weighted Average Number of Shares Outstanding, Basic 64.5M shares +20.3%
Weighted Average Number of Shares Outstanding, Diluted 64.5M shares +20.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.2M USD
Revenue from Contract with Customer, Excluding Assessed Tax 172M USD +8.2%
Cost of Revenue 73.8M USD -1.62%
Operating Income (Loss) 3.29M USD -74.4%
Nonoperating Income (Expense) -18.1M USD -10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.8M USD -315%
Income Tax Expense (Benefit) 5.44M USD -2.71%
Net Income (Loss) Attributable to Parent -34.5M USD -87.1%
Earnings Per Share, Basic -0.66 USD/shares -34.7%
Earnings Per Share, Diluted -0.66 USD/shares -34.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.2M USD -50.6%
Marketable Securities, Current 456K USD +0.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.26M USD -4.71%
Inventory, Net 25.8M USD +14.3%
Other Assets, Current 9.21M USD +303%
Assets, Current 53.7M USD -25.2%
Deferred Income Tax Assets, Net 2M USD
Property, Plant and Equipment, Net 31.1M USD +14.9%
Operating Lease, Right-of-Use Asset 34.2M USD +88.1%
Intangible Assets, Net (Excluding Goodwill) 166M USD +54.2%
Goodwill 67.5M USD -28.7%
Other Assets, Noncurrent 1.26M USD -17.2%
Assets 358M USD +10.9%
Accounts Payable, Current 13.3M USD +24.4%
Accrued Liabilities, Current 7.77M USD +4.19%
Liabilities, Current 55.5M USD +17%
Deferred Income Tax Liabilities, Net 178K USD
Operating Lease, Liability, Noncurrent 30.1M USD +74%
Liabilities 239M USD +25.2%
Retained Earnings (Accumulated Deficit) -80.8M USD -74.7%
Stockholders' Equity Attributable to Parent 119M USD -9.74%
Liabilities and Equity 358M USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -880K USD -124%
Net Cash Provided by (Used in) Financing Activities 28.4M USD -66.9%
Net Cash Provided by (Used in) Investing Activities -2.9M USD +95.3%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 74.9M shares +32.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.2M USD -50.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.54M USD +38.5%
Deferred Tax Assets, Gross 6.84M USD +46.7%
Depreciation 3.84M USD +32%
Payments to Acquire Property, Plant, and Equipment 2.91M USD +10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.5M USD -87.1%
Lessee, Operating Lease, Liability, to be Paid 54.8M USD +63.2%
Property, Plant and Equipment, Gross 39.9M USD +24.6%
Operating Lease, Liability, Current 4.92M USD +56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.13M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.75M USD +49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8M USD +48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.52M USD +18.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.62M USD
Preferred Stock, Shares Issued 85.5K shares -1.68%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.33M USD +2.71%
Additional Paid in Capital 202M USD +12%
Preferred Stock, Shares Outstanding 85.5K shares -1.68%
Amortization of Intangible Assets 3.81M USD +78%
Depreciation, Depletion and Amortization 6.15M USD +142%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD +64.2%
Share-based Payment Arrangement, Expense 215K USD -78.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%