OTCM
MMNFQ
Market cap1kUSD
Jun 10, Last price
0.00USD
1D
0.00%
1Q
0.00%
Name
Medmen Enterprises Inc
Chart & Performance
Profile
MedMen Enterprises Inc., together with its subsidiaries, operates as a cannabis company in the United States. The company cultivates, produces, distributes, and retails recreational and medicinal cannabis under the MedMen Red and LuxLyte brand names. As of December 25, 2021, it operated 29 stores in California, Florida, Nevada, Illinois, Arizona, Massachusetts, and New York. MedMen Enterprises Inc. is headquartered in Culver City, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2015‑10 | |
Income | |||||||
Revenues | 140,812 -2.93% | ||||||
Cost of revenue | 183,015 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | (42,203) | ||||||
NOPBT Margin | |||||||
Operating Taxes | (9,896) | ||||||
Tax Rate | |||||||
NOPAT | (32,307) | ||||||
Net income | (165,555) 13.83% | ||||||
Dividends | (11,626) | ||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 89,647 | ||||||
BB yield | |||||||
Debt | |||||||
Debt current | 118,816 | ||||||
Long-term debt | 369,480 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 3,082 | ||||||
Net debt | 474,762 | ||||||
Cash flow | |||||||
Cash from operating activities | (62,529) | ||||||
CAPEX | (9,656) | ||||||
Cash from investing activities | (10,875) | ||||||
Cash from financing activities | 72,895 | ||||||
FCF | 118,799 | ||||||
Balance | |||||||
Cash | 13,534 | ||||||
Long term investments | |||||||
Excess cash | 6,494 | ||||||
Stockholders' equity | (1,375,742) | ||||||
Invested Capital | 1,397,504 | ||||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 1,153,538 | ||||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (16,555) | ||||||
EV/EBITDA | |||||||
Interest | 43,073 | ||||||
Interest/NOPBT |