Medicine Man Technologies Inc
Medicine Man Technologies, Inc., doing business as Schwazze, engages in the cultivation, manufacturing, distribution, and retail sale of cannabis and cannabis related products in Colorado and New Mexico. It operates through Retail, Wholesale, and Others segments. The company offers loose flower, concentrates, edibles, pre-rolls, topicals, infused beverages, and other associated cannabis products … Read more
Medicine Man Technologies Inc (SHWZ) - Total Assets
Latest total assets as of June 2024: $339.61 Million USD
Based on the latest financial reports, Medicine Man Technologies Inc (SHWZ) holds total assets worth $339.61 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Medicine Man Technologies Inc - Total Assets Trend (2014–2023)
This chart illustrates how Medicine Man Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Medicine Man Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Medicine Man Technologies Inc's total assets of $339.61 Million consist of 15.0% current assets and 85.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.4% |
| Accounts Receivable | $4.26 Million | 1.2% |
| Inventory | $25.79 Million | 7.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $166.17 Million | 46.4% |
| Goodwill | $67.50 Million | 18.9% |
Asset Composition Trend (2014–2023)
This chart illustrates how Medicine Man Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Medicine Man Technologies Inc's current assets represent 15.0% of total assets in 2023, a decrease from 98.5% in 2014.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2023, down from 17.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 1.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 46.4% of total assets.
Medicine Man Technologies Inc Competitors by Total Assets
Key competitors of Medicine Man Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
China | CN¥12.68 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥15.84 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥13.04 Billion |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥1.43 Billion |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
China | CN¥1.75 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥9.84 Billion |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥6.56 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥5.26 Billion |
Medicine Man Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Medicine Man Technologies Inc generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Medicine Man Technologies Inc is currently not profitable relative to its asset base.
Medicine Man Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.54 | 1.34 | 2.39 |
| Quick Ratio | 0.25 | 0.66 | 2.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-39.04 Million | $ 16.76 Million | $ 10.92 Million |
Medicine Man Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Medicine Man Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | $358.14 Million |
| Market Capitalization | $341.36K USD |
Valuation Analysis
Below Book Valuation: The market values Medicine Man Technologies Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Medicine Man Technologies Inc's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Medicine Man Technologies Inc (2014–2023)
The table below shows the annual total assets of Medicine Man Technologies Inc from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $358.14 Million | +10.91% |
| 2022-12-31 | $322.92 Million | +13.29% |
| 2021-12-31 | $285.03 Million | +303.25% |
| 2020-12-31 | $70.68 Million | +119.32% |
| 2019-12-31 | $32.23 Million | +76.87% |
| 2018-12-31 | $18.22 Million | +63.68% |
| 2017-12-31 | $11.13 Million | +1429.48% |
| 2016-12-31 | $727.85K | +52.60% |
| 2015-12-31 | $476.96K | +52.68% |
| 2014-12-31 | $312.40K | -- |