Medicine Man Technologies, Inc.
General ticker "SHWZ" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $1.6M (TTM average)
Medicine Man Technologies, Inc. does not follow the US Stock Market performance with the rate: -11.4%.
Estimated limits based on current volatility of 34.8%: low 0.00$, high 0.00$
Factors to consider:
- Total employees count: 729 (+12.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Limited resources, Consumer acceptance, Expansion risks, Banking access issues
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.23$, 0.58$]
- 2024-12-30 to 2025-12-30 estimated range: [0.20$, 0.51$]
Financial Metrics affecting the SHWZ estimates:
- Positive: with PPE of -1.0 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 1.91
- Positive: Operating cash flow per share per price, % of 33.25 > 13.24
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 33.31 <= 41.86
Short-term SHWZ quotes
Long-term SHWZ plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $108.42MM | $159.38MM | $172.45MM |
| Operating Expenses | $98.01MM | $146.52MM | $169.16MM |
| Operating Income | $10.41MM | $12.85MM | $3.29MM |
| Non-Operating Income | $8.51MM | $-16.42MM | $-18.10MM |
| Interest Expense | $7.01MM | $30.14MM | $32.07MM |
| Income(Loss) | $18.92MM | $-3.57MM | $-14.81MM |
| Taxes | $4.40MM | $14.90MM | $19.74MM |
| Profit(Loss)* | $14.52MM | $-18.47MM | $-34.55MM |
| Stockholders Equity | $133.57MM | $132.16MM | $119.29MM |
| Inventory | $11.12MM | $22.55MM | $25.79MM |
| Assets | $285.03MM | $322.88MM | $358.14MM |
| Operating Cash Flow | $8.40MM | $6.69MM | $12.20MM |
| Capital expenditure | $5.67MM | $14.81MM | $10.62MM |
| Investing Cash Flow | $-81.16MM | $-74.99MM | $-26.44MM |
| Financing Cash Flow | $177.94MM | $0.84MM | $-5.46MM |
| Earnings Per Share** | $0.34 | $-0.34 | $-0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.