MDLH Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MDLH has 84.30 million shares outstanding.
| Current Share Class | 84.30M |
| Shares Outstanding | 84.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.63 |
| Interest Coverage | -28.32 |
Financial Efficiency
Return on equity (ROE) is -285.20% and return on invested capital (ROIC) is -40.20%.
| Return on Equity (ROE) | -285.20% |
| Return on Assets (ROA) | -35.54% |
| Return on Invested Capital (ROIC) | -40.20% |
| Return on Capital Employed (ROCE) | 756.88% |
| Weighted Average Cost of Capital (WACC) | 0.39% |
| Revenue Per Employee | 132,564 |
| Profits Per Employee | -136,546 |
| Employee Count | 3 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -17.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 13,273 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, MDLH had revenue of 397,692 and -409,639 in losses. Loss per share was -0.00.
| Revenue | 397,692 |
| Gross Profit | 82,173 |
| Operating Income | -395,666 |
| Pretax Income | -409,639 |
| Net Income | -409,639 |
| EBITDA | -301,363 |
| EBIT | -395,666 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 399,184 in cash and 808,477 in debt, with a net cash position of -409,293 or -0.00 per share.
| Cash & Cash Equivalents | 399,184 |
| Total Debt | 808,477 |
| Net Cash | -409,293 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -52,276 |
| Book Value Per Share | -0.00 |
| Working Capital | -210,981 |
Cash Flow
In the last 12 months, operating cash flow was -295,071 and capital expenditures -12,280, giving a free cash flow of -307,351.
| Operating Cash Flow | -295,071 |
| Capital Expenditures | -12,280 |
| Free Cash Flow | -307,351 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.66%, with operating and profit margins of -99.49% and -103.00%.
| Gross Margin | 20.66% |
| Operating Margin | -99.49% |
| Pretax Margin | -103.00% |
| Profit Margin | -103.00% |
| EBITDA Margin | -75.78% |
| EBIT Margin | -99.49% |
| FCF Margin | n/a |
Dividends & Yields
MDLH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -4,859.30% |
| FCF Yield | -3,645.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 21, 2005. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 21, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
MDLH has an Altman Z-Score of -22.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.26 |
| Piotroski F-Score | 1 |