MedPeer,Inc. Statistics
Total Valuation
MedPeer,Inc. has a market cap or net worth of 116.83 million. The enterprise value is 87.31 million.
| Market Cap | 116.83M |
| Enterprise Value | 87.31M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | 21.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 12.95.
| EV / Earnings | 7.66 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 11.00 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.51 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.87 |
| Interest Coverage | 60.33 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | 183,130 |
| Profits Per Employee | 23,325 |
| Employee Count | 489 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 359.65 |
Taxes
In the past 12 months, MedPeer,Inc. has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has decreased by -24.60% in the last 52 weeks. The beta is 1.43, so MedPeer,Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -24.60% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 0.30 |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, MedPeer,Inc. had revenue of 89.55 million and earned 11.41 million in profits. Earnings per share was 0.53.
| Revenue | 89.55M |
| Gross Profit | 41.52M |
| Operating Income | 7.25M |
| Pretax Income | 16.51M |
| Net Income | 11.41M |
| EBITDA | 11.15M |
| EBIT | 7.25M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 47.82 million in cash and 19.34 million in debt, giving a net cash position of 28.48 million.
| Cash & Cash Equivalents | 47.82M |
| Total Debt | 19.34M |
| Net Cash | 28.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.43M |
| Book Value Per Share | 3.01 |
| Working Capital | 54.08M |
Cash Flow
In the last 12 months, operating cash flow was 8.23 million and capital expenditures -1.49 million, giving a free cash flow of 6.74 million.
| Operating Cash Flow | 8.23M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 6.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.36%, with operating and profit margins of 8.10% and 12.74%.
| Gross Margin | 46.36% |
| Operating Margin | 8.10% |
| Pretax Margin | 18.44% |
| Profit Margin | 12.74% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 8.10% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.68% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 9.76% |
| FCF Yield | 5.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MedPeer,Inc. has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |