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SHWZ Medicine Man

Medicine Man Technologies, Inc. engages in the cultivation, marketing, and distribution of medical and recreational cannabis. It provides supply chain, cultivation, dispensary, processing, and feasibility consulting. The company was founded by Andrew Williams on March 20, 2014 and is headquartered in Denver, CO.

Company profile

Ticker
SHWZ
Exchange
CEO
Andrew Williams
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Two JS LLC • PBS HoldCo LLC • SBUD LLC • Schwazze Colorado LLC • Medicine Man Consulting Inc. • SCG Holding Company • Mesa Organics Ltd. • Mesa Organics II Ltd. • Mesa Organics III Ltd. • Mesa Organics IV Ltd. ...

SHWZ stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

16 Aug 21
21 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 21.13M 21.13M 21.13M 21.13M 21.13M 21.13M
Cash burn (monthly) 611.85K (positive/no burn) (positive/no burn) 932.82K 101.03K 362.52K
Cash used (since last report) 2.27M n/a n/a 3.46M 374.47K 1.34M
Cash remaining 18.86M n/a n/a 17.67M 20.76M 19.79M
Runway (months of cash) 30.8 n/a n/a 18.9 205.4 54.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Mar 21 Jeffrey Alley Cozad Common Stock Grant Acquire A No No 0 24,510 0 24,510
25 Mar 21 Pratap Chandra Mukharji Common Stock Grant Acquire A No No 0 24,510 0 24,510
25 Mar 21 Salim Husan Wahdan Common Stock Grant Acquire A No No 0 24,510 0 24,510
3 Mar 21 Jeffrey Alley Cozad Series A Cumulative Convertible Preferred Stock Common Stock Buy Acquire P Yes No 1000 2,100 2.1M 25,350

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

46.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 0 NEW
Opened positions 1 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 49.01M 0 NEW
Total shares 21.13M 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
CRW Capital 21.13M $49.01M NEW
Largest transactions
Shares Bought/sold Change
CRW Capital 21.13M +21.13M NEW

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: adjacent, adjoining, adjudicate, affirmed, APA, Box, Brow, BWR, capacity, charge, Classification, comply, consecutive, damage, Dan, default, deposit, Double, ego, eligible, embedded, faith, good, Huerfano, indemnification, Inline, Interactive, John, Pabon, Page, panel, pertaining, phase, post, pre, properly, reduce, relinquished, remanded, Sakun, Searchinger, Supreme, Taxonomy, thereon, trial, Vladimir
Removed: adjustment, argument, bill, close, consummate, execute, flow, fully, generate, implement, negatively, oppose, refile, ruling, successful, successfully, sufficient, unforeseen