MariMed Inc (MRMD) Stock Analysis
Verdict: AVOID
A distressed valuation play trapped by a $100M debt load and stagnant growth—survival depends on federal rescheduling or a capital infusion.
Investment score: 38/100
Analysis as of
Is MariMed Inc stock worth reviewing? The TradeMates thesis
MariMed is priced for failure, and while the $0.07 entry is near historical lows, the deteriorating balance sheet and lack of a near-term catalyst make this a high-risk gamble.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 25/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
MariMed Inc opportunities and risks
What speaks for MRMD
- Extreme Valuation Gap vs. DCF
What speaks against MRMD
- Solvency and Debt Service Risk
Peers and competitors
- DARE
- QCLS
- IGC
- PVCT
- AYTU
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| MRMD | n/a | 0.2x | 10.8x | 36.0% | -7.8% | 22.1% |
| DARE | n/a | 17.5x | n/a | 5.6% | -1038.8% | -50.1% |
| QCLS | n/a | 0.0x | n/a | 0.0% | 0.0% | -134.2% |
| IGC | n/a | 23.0x | n/a | 29.7% | -552.1% | -23.0% |
| PVCT | n/a | 475.3x | n/a | 96.8% | -9775.3% | -9.5% |
| AYTU | n/a | 0.3x | n/a | 62.5% | -60.2% | 9.1% |
| Peer median | n/a | 17.5x | n/a | 29.7% | -552.1% | -23.0% |
Frequently asked questions about MariMed Inc (MRMD)
Is MRMD stock a good investment?
The TradeMates model rates MariMed Inc as AVOID with an investment score of 38/100. MariMed is priced for failure, and while the $0.07 entry is near historical lows, the deteriorating balance sheet and lack of a near-term catalyst make this a high-risk gamble. This is algorithmic model output, not personal investment advice.
Is MRMD stock a buy?
The TradeMates model verdict for MRMD is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.