Medicine Man Technologies, Inc. financial data

Symbol
SHWZ on OTC
Industry
Services-Management Consulting Services
Location
865 N. Albion St., Suite 300, Denver, CO
State of incorporation
Nevada
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%