Financials Marijuana Company of America, Inc.

Equities

MCOA

US56782E2046

Pharmaceuticals

Market Closed - OTC Markets 03:57:02 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0001 USD 0.00% Intraday chart for Marijuana Company of America, Inc. 0.00% +9,900.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 128.2 121.5 52.64 5.52 12.99 8.547
Enterprise Value (EV) 1 128.1 123.9 53.18 8.537 14.18 12.23
P/E ratio -19.3 x -3.39 x -4.16 x -0.17 x -0.33 x -0.62 x
Yield - - - - - -
Capitalization / Revenue 14,686 x 4,529 x 209 x 7.94 x 46.3 x 8.3 x
EV / Revenue 14,670 x 4,617 x 211 x 12.3 x 50.5 x 11.9 x
EV / EBITDA -27 x -5.83 x -14 x -1.32 x -2.92 x -2.65 x
EV / FCF - 7,430,302 x -5,653,707 x 1,912,111 x -5,212,949 x -1,745,074 x
FCF Yield - 0% -0% 0% -0% -0%
Price to Book -939 x -12 x -16.5 x -0.53 x -2.37 x 40 x
Nbr of stocks (in thousands) 26,377 34,439 43,222 76,143 3,136,775 7,122,806
Reference price 2 4.860 3.528 1.218 0.0725 0.004140 0.001200
Announcement Date 5/23/17 4/17/18 4/15/19 5/14/20 4/14/21 4/15/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.008729 0.0268 0.2521 0.6951 0.2807 1.03
EBITDA 1 -4.736 -21.26 -3.81 -6.464 -4.849 -4.61
EBIT 1 -4.738 -21.26 -3.815 -6.471 -4.855 -4.711
Operating Margin -54,284.2% -79,250.09% -1,513.06% -930.95% -1,729.86% -457.28%
Earnings before Tax (EBT) 1 -5.402 -33.44 -11.1 -20.18 -12.15 -10.19
Net income 1 -5.402 -33.44 -11.1 -20.18 -12.15 -10.19
Net margin -61,890.89% -124,643.76% -4,400.73% -2,903.33% -4,327.54% -989.22%
EPS 2 -0.2520 -1.040 -0.2926 -0.4146 -0.0126 -0.001941
Free Cash Flow - 16.67 -9.407 4.465 -2.721 -7.01
FCF margin - 62,131.31% -3,730.96% 642.33% -969.42% -680.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/23/17 4/17/18 4/15/19 5/14/20 4/14/21 4/15/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 2.36 0.54 3.02 1.2 3.69
Net Cash position 1 0.14 - - - - -
Leverage (Debt/EBITDA) - -0.111 x -0.1417 x -0.4667 x -0.2468 x -0.7995 x
Free Cash Flow - 16.7 -9.41 4.46 -2.72 -7.01
ROE (net income / shareholders' equity) 2,112% 640% 165% 294% 151% 390%
ROA (Net income/ Total Assets) - -1,940% -156% -264% -187% -58.5%
Assets 1 - 1.724 7.096 7.643 6.505 17.42
Book Value Per Share 2 -0.0100 -0.2900 -0.0700 -0.1400 -0 0
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex - 0.02 0 0 0.01 0.13
Capex / Sales - 60.17% 1.67% 0.34% 2.14% 12.26%
Announcement Date 5/23/17 4/17/18 4/15/19 5/14/20 4/14/21 4/15/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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