Marijuana Company Of America Inc

Healthcare US MCOA

NoneUSD
-(-%)

Last update at 2025-07-22T13:56:13.669768Z

Day Range

--
LowHigh

52 Week Range

-0.0002
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.02M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.88530M
  • Revenue TTM1.50M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.16M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax -10.19145M -12.14538M -20.18032M -11.09579M -33.44192M
Minority interest - - - - -
Net income -14.49374M -15.14467M -24.86257M -11.54769M -51.89606M
Selling general administrative 4.31M 4.55M 6.91M 3.98M 21.27M
Selling and marketing expenses 0.46M 0.42M - - -
Gross profit 0.16M 0.12M 0.45M 0.17M 0.01M
Reconciled depreciation 0.10M 0.00593M 0.00730M 0.00534M 0.00258M
Ebit -4.71113M -4.85489M -6.47082M -3.81495M -21.26280M
Ebitda -4.60980M -4.84896M -6.46352M -3.80961M -14.98520M
Depreciation and amortization 0.10M 0.00593M 0.00730M 0.00534M 6.28M
Non operating income net other - - - - -
Operating income -4.71113M -4.85489M -6.47082M -3.81495M -21.26280M
Other operating expenses 5.74M 5.14M 7.17M 4.07M 21.29M
Interest expense 4.30M 3.00M 4.68M 6.83M 5.84M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income - - - - -
Net interest income -4.30229M -2.99929M -4.68225M -6.82894M -5.84280M
Extraordinary items - - - - -
Non recurring - - - - 2.29M
Other items - - - - -
Income tax expense 4.30M 3.00M 4.68M 0.45M 18.45M
Total revenue 1.03M 0.28M 0.70M 0.25M 0.03M
Total operating expenses 4.87M 4.98M 6.92M 3.99M 21.28M
Cost of revenue 0.87M 0.16M 0.25M 0.08M 0.01M
Total other income expense net -5.48032M -7.29049M -13.70950M -7.28084M -12.17912M
Discontinued operations - - - - -
Net income from continuing ops -10.19145M -12.14538M -20.18032M -11.09579M -33.44192M
Net income applicable to common shares -10.19145M -12.14538M -20.18032M -11.09579M -33.44192M
Preferred stock and other adjustments - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets 7.96M 2.11M 1.14M 1.92M 1.13M
Intangible assets 1.11M - - - -
Earning assets - - - - -
Other current assets 2.13M 0.06M 0.01M 0.09M -
Total liab 7.73M 7.57M 11.75M 5.05M 11.45M
Total stockholder equity 0.23M -5.46137M -10.60920M -3.13414M -10.31775M
Deferred long term liab - - - - -
Other current liab 1.70M 4.43M 6.84M 2.26M 9.29M
Common stock 7.12M 3.14M 0.08M 2.56M 2.10M
Capital stock 7.13M 3.15M 0.09M 2.57M -
Retained earnings -96.50105M -86.30960M -74.16421M -53.98389M -42.88810M
Other liab - - -0.00000M - 0.70M
Good will 1.63M - - - -
Other assets 0.00454M 0.00250M 0.00250M 0.00250M 0.00250M
Cash 0.10M 0.07M 0.21M 0.36M 0.25M
Cash and equivalents - - - - -
Total current liabilities 7.73M 7.57M 11.75M 5.05M 10.58M
Current deferred revenue 1.30M 1.15M 0.86M 0.67M 0.04M
Net debt 3.69M 1.44M 3.04M 1.35M 0.86M
Short term debt 3.79M 1.51M 3.25M 1.71M 0.94M
Short long term debt 3.79M 1.50M 3.23M 1.71M 0.94M
Short long term debt total 3.79M 1.51M 3.26M 1.71M 1.11M
Other stockholder equity 89.61M 77.70M 63.47M 48.28M 30.46M
Property plant equipment 0.12M 0.01M 0.03M 0.01M 0.01M
Total current assets 2.76M 0.54M 0.42M 1.50M 0.42M
Long term investments 2.33M 1.55M 0.69M 0.41M 0.70M
Net tangible assets -2.52467M -5.47337M -10.61920M -3.14411M -10.32775M
Short term investments 0.00000M 0.24M 0.03M 0.81M -
Net receivables 0.21M 0.00864M 0.02M 0.05M 0.00486M
Long term debt - - - - 0.17M
Inventory 0.25M 0.10M 0.15M 0.19M 0.16M
Accounts payable 0.93M 0.48M 0.80M 0.42M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.01172M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00454M 0.00250M 0.00250M 0.00250M 0.00250M
Deferred long term asset charges - - - - -
Non current assets total 5.20M 1.57M 0.73M 0.42M 0.71M
Capital lease obligations 0.00000M 0.00786M 0.02M - -
Long term debt total - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments 0.07M 0.12M -0.22379M -0.00420M -1.16077M
Change to liabilities 0.38M -0.04571M 0.17M 0.39M 0.02M
Total cashflows from investing activities -0.21681M 0.12M -0.22617M -0.68646M -1.17692M
Net borrowings 2.04M 0.98M 2.80M 2.76M 2.09M
Total cash from financing activities 4.24M 1.47M 2.89M 3.18M 2.18M
Change to operating activities -0.17884M 0.40M 1.78M 2.43M -0.01271M
Net income -10.19145M -12.14538M -20.18032M -11.09579M -33.44192M
Change in cash 0.03M -0.13726M -0.14781M 0.11M 0.10M
Begin period cash flow 0.07M 0.21M 0.36M 0.25M 0.15M
End period cash flow 0.10M 0.07M 0.21M 0.36M 0.25M
Total cash from operating activities -3.98411M -1.72395M -2.81628M -2.38535M -0.89574M
Issuance of capital stock 2.20M 0.48M 0.09M 0.42M -
Depreciation 0.10M 0.00593M 0.00730M 0.00534M 0.00258M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.14090M 0.05M 0.04M -0.02327M -0.08024M
Change to account receivables -0.21013M 0.00968M 0.01M -0.04307M 0.00426M
Sale purchase of stock - - - - 0.09M
Other cashflows from financing activities 3.28M 0.99M 2.80M 2.76M 2.09M
Change to netincome 4.26M 8.35M 12.44M 4.81M 31.57M
Capital expenditures 0.13M 0.00602M 0.00238M 0.00420M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.14752M 0.41M 2.01M 2.75M -0.06627M
Stock based compensation 1.15M 3.01M 3.22M 0.65M 19.88M
Other non cash items 4.30M 2.61M 4.43M 5.95M 2.99M
Free cash flow -4.11041M -1.72997M -2.81866M -2.38955M -0.91189M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MCOA
Marijuana Company Of America Inc
- -% - - - 1.13 37.10 4.39 -0.8077
ZTS
Zoetis Inc
-1.87 1.53% 120.49 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
0.56 2.23% 25.64 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
-2.64 2.02% 128.01 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR
0.14 0.77% 18.21 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

Profile

Marijuana Company of America, Inc., together with its subsidiaries, develops, produces, and distributes cannabis and cannabidiol (CBD) products under the hempSMART brand name in the United States. The company offers hempSMART products comprising hempSMART Brain, a patented and formulated personal care consumer product for brain wellness; hempSMART Pain capsules for temporary relief of minor discomfort with physical activity; hempSMART Pain Cream to reduce minor discomfort and promote muscle relaxation; hempSMART Drops, a hemp CBD oil tincture drops; hempSMART Pet Drops for cats and dogs; hempSMART Face, a facial moisturizer; and hempSMART drink mix, an industrial hemp based powderized CBD drink through its web site and affiliate marketing programs. It also distributes hemp and CBD products, such as smoke and vape shop related products to wholesalers, c-stores, specialty retailers, and consumers through www.cdistro.com. The company was formerly known as Converge Global, Inc. and changed its name to Marijuana Company of America, Inc. in December 2015. Marijuana Company of America, Inc. was incorporated in 1985 and is based in Los Angeles, California.

Marijuana Company Of America Inc

633 West 5th Street, Los Angeles, CA, United States, 90071

Key Executives

Name Title Year Born
Mr. Jesus M. Quintero CPA, CPA Chairman, Pres, CEO, CFO, Principal Exec. Officer, Principal Accounting Officer & Treasurer 1962
Mr. Robert E. Brown Exec. VP 1928
Ms. Brenda A. Andrews Director of Corp. Communications NA
Mr. Glen Bonilla Sales & Brand Mang. NA
Mr. Alexander Shirokov Pres of Sintek Inc NA

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