SHWZ
Medicine Man Technologies, Inc.Company Information
- Company Name
- Medicine Man Technologies, Inc.
- CIK
- CIK0001622879
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SHWZ: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8742
- SIC Description
- Services-Management Consulting Services
- Ticker
- SHWZ
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-04-11
- Last sale
- —
- Shares purchased (TTM)
- 105,028
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2024-03-31
- Institutional shares owned
- 281,734
- Shares outstanding
- 64,535,245
- Ownership
- 0.44%
Earnings Market Reaction
- Filing date
- 2024-03-27
- Price on filing date
- —
- 1-month reaction
- -22.73%
- 3-month reaction
- -52.84%
Balance Sheet
Values in millions ($)| Line item | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 19 | 20 | 20 | 35 | 39 | 39 | 34 | 48 | 106 | 21 | 21 | 23 | 1 | ||||||
| Accounts Receivable Net Current | 4 | 5 | 6 | 5 | 4 | 5 | 6 | 4 | 4 | 4 | 3 | 2 | 1 | ||||||
| Inventory Net | 26 | 33 | 34 | 26 | 23 | 21 | 19 | 16 | 11 | 11 | 9 | 6 | 3 | ||||||
| Accounts Receivable Related Parties Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | |||||||||||||||||||
| Assets Current | 54 | 64 | 67 | 74 | 72 | 72 | 67 | 71 | 124 | 38 | 36 | 32 | 6 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Marketable Securities Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | ||||||
| Notes Receivable Related Parties Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 6 | 6 | 8 | 5 | 6 | 8 | 3 | 3 | 3 | - | - | 1 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 2 | 1 | - | ||||||
| Property Plant And Equipment Net | 31 | 32 | 31 | 29 | 27 | 26 | 21 | 17 | 10 | 9 | 3 | 3 | 3 | ||||||
| Long Term Investments | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 67 | 77 | 76 | 64 | 95 | 100 | 108 | 119 | 43 | 42 | 42 | 41 | 53 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | 105 | 95 | 98 | 98 | 95 | 98 | 3 | ||||||
Assets Noncurrent | |||||||||||||||||||
| Assets Noncurrent | 304 | 306 | 302 | 249 | 251 | 258 | 251 | 247 | 161 | 157 | 148 | 149 | 65 | ||||||
| Marketable Securities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 166 | 169 | 169 | 132 | 108 | 111 | - | - | 98 | - | - | - | - | ||||||
| Nontrade Receivables Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | ||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | 0 | 0 | 0 | - | - | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 34 | 25 | 23 | 20 | 18 | 20 | 15 | 14 | 9 | 4 | 4 | 4 | 3 | ||||||
| Deferred Income Tax Assets Net | 2 | 0 | - | 0 | - | - | - | - | - | - | - | - | 0 | ||||||
| Assets | 358 | 371 | 369 | 323 | 323 | 330 | 318 | 318 | 285 | 195 | 183 | 181 | 71 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||||
| Accounts Payable Current | 13 | 12 | 12 | 4 | 11 | 6 | 3 | 3 | 3 | 1 | 2 | 2 | 4 | ||||||
| Accounts Payable Related Parties Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 8 | 9 | 6 | 10 | 7 | 9 | 9 | 15 | 6 | 12 | 10 | 8 | 3 | ||||||
| Derivative Liabilities Current | 1 | 2 | 7 | 8 | 17 | 7 | 12 | 48 | 35 | 0 | 0 | 2 | 1 | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 5 | ||||||
Liabilities Current | |||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 55 | 50 | 50 | 42 | 47 | 30 | 29 | 70 | 45 | 14 | 13 | 13 | 12 | ||||||
| Operating Lease Liability Current | 5 | 5 | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 4 | 4 | 7 | 3 | 2 | 2 | - | - | - | - | - | - | - | ||||||
| Accrued Income Taxes Current | 25 | 18 | 14 | 13 | 7 | 4 | 1 | 3 | 2 | 1 | - | - | 0 | ||||||
| Accrued Payroll Taxes Current | - | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Long Term Debt Noncurrent | 153 | 151 | 149 | 128 | 126 | 123 | 121 | 118 | 97 | 59 | 54 | 54 | 14 | ||||||
Liabilities Noncurrent | |||||||||||||||||||
| Liabilities Noncurrent | 183 | 174 | 171 | 147 | 143 | 141 | 133 | 132 | 106 | 63 | 58 | 59 | 17 | ||||||
| Operating Lease Liability Noncurrent | 30 | 24 | 22 | 19 | 17 | 18 | 12 | 14 | 9 | 4 | 4 | 4 | 3 | ||||||
| Deferred Income Tax Liabilities Net | - | - | 0 | - | 1 | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 239 | 225 | 221 | 189 | 191 | 171 | 161 | 202 | 151 | 77 | 71 | 72 | 29 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | |||||||||||||||||||
| Stockholders Equity | 119 | 146 | 148 | 134 | 132 | 160 | 157 | 121 | 134 | 118 | 112 | 109 | 42 | ||||||
| Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Additional Paid In Capital | 202 | 199 | 201 | 181 | 180 | 180 | 180 | 172 | 163 | 165 | 159 | 158 | 85 | ||||||
| Retained Earnings Accumulated Deficit | -81 | -51 | -51 | -44 | -46 | -19 | -21 | -55 | -28 | -46 | -45 | -47 | -42 | ||||||
| Treasury Stock Value | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | ||||||
| Liabilities And Stockholders Equity | 358 | 371 | 369 | 323 | 323 | 330 | 318 | 318 | 285 | 195 | 183 | 181 | 71 | ||||||
| Marketable Securities Unrealized Gain Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | -0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 33 | 29 | 25 | 21 | 16 | 14 | 12 | 10 | 8 | 7 | 5 | 2 | 0 | ||||||
| Marketable Securities Gain Loss | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 75 | 73 | 72 | 56 | 56 | 56 | 56 | 53 | 45 | 45 | 43 | 43 | 43 | ||||||
| Shares Outstanding | 74 | 73 | 71 | 55 | 55 | 55 | 54 | 53 | 45 | 44 | 42 | 42 | 42 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialMedicine Man Technologies, Inc. (SHWZ) — SEC Financial Statements & Analysis
Medicine Man Technologies, Inc. (SHWZ) is a services-management consulting services company, incorporated in NV. Medicine Man Technologies, Inc. trades on OTC as: SHWZ. Medicine Man Technologies, Inc. (SHWZ)'s most recent SEC filing is a Form 10-K for the period ended 2023-12-31, filed with the SEC on 2024-03-27. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), Medicine Man Technologies, Inc. carries a market cap of $39.35M, a P/E ratio of -0.92x, a P/B ratio of 0.33x, a P/S ratio of 0.23x, an enterprise value of $176.91M, and an EV/EBITDA multiple of 7.30x. On profitability, it posts a gross margin of 44.09%, an operating margin of 1.91%, a net margin of -24.76%, a Return on Equity (ROE) of -33.97%, a Return on Assets (ROA) of -12.54%, and a Return on Invested Capital (ROIC) of 1.36%. Per share, it reports EPS of $-0.66, diluted EPS of $-0.66, free cash flow per share of $0.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.20% year-over-year, net income growth of 62.56% year-over-year, and EPS growth of 35.11% year-over-year. On the balance sheet, it maintains a current ratio of 0.97x, a quick ratio of 0.43x, working capital of $-1.79M, a debt-to-equity ratio of 2.00x, a debt ratio of 0.67, an interest coverage ratio of 0.10x, free cash flow of $4.34M (TTM), and net debt of $137.56M. Figures sourced from SEC EDGAR.
- Market Cap
- $39.35M
- P/E TTM
- -0.92x
- EPS TTM
- $-0.66
- P/B TTM
- 0.33x
- ROE TTM
- -33.97%
- ROA TTM
- -12.54%
- Debt To Equity
- 2.00x
- Free Cash Flow TTM
- $4.34M
- Net Revenue TTM Growth 1Y
- 8.20%
Data as of 2023-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Medicine Man Technologies, Inc. in?
Medicine Man Technologies, Inc. (SHWZ) operates in the Services-Management Consulting Services industry.
What exchange does SHWZ trade on?
Medicine Man Technologies, Inc. (SHWZ) trades on the OTC.
Where is Medicine Man Technologies, Inc. incorporated?
Medicine Man Technologies, Inc. is incorporated in NV.
When was Medicine Man Technologies, Inc. (SHWZ)'s most recent SEC filing?
Medicine Man Technologies, Inc. (SHWZ)'s most recent SEC filing is a Form 10-K for the period ended 2023-12-31, filed with the SEC on 2024-03-27.
What is SHWZ's market cap?
Medicine Man Technologies, Inc. (SHWZ) has a market capitalization of $39.35M as of 2023-12-31.
What is SHWZ's EPS (earnings per share)?
Medicine Man Technologies, Inc. (SHWZ)'s trailing twelve month EPS is $-0.66 as of 2023-12-31.
What is SHWZ's ROE (return on equity)?
Medicine Man Technologies, Inc. (SHWZ)'s trailing twelve month Return on Equity (ROE) is -33.97% as of 2023-12-31.
What is SHWZ's ROA (return on assets)?
Medicine Man Technologies, Inc. (SHWZ)'s trailing twelve month Return on Assets (ROA) is -12.54% as of 2023-12-31.
What is SHWZ's ROIC (return on invested capital)?
Medicine Man Technologies, Inc. (SHWZ)'s trailing twelve month Return on Invested Capital (ROIC) is 1.36% as of 2023-12-31.
What is SHWZ's EV/EBITDA?
Medicine Man Technologies, Inc. (SHWZ)'s trailing twelve month EV/EBITDA is 7.30x as of 2023-12-31.