MedPeer,Inc. Statistics
Total Valuation
MedPeer,Inc. has a market cap or net worth of 68.40 million. The enterprise value is 39.71 million.
| Market Cap | 68.40M |
| Enterprise Value | 39.71M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.01M |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.11 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 4.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.54 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 88.00 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | 186,289 |
| Profits Per Employee | 19,771 |
| Employee Count | 489 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 452.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.91% in the last 52 weeks. The beta is 1.48, so MedPeer,Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -35.91% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.37 |
| 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 91.10 million and earned 9.67 million in profits. Earnings per share was 0.45.
| Revenue | 91.10M |
| Gross Profit | 42.14M |
| Operating Income | 8.40M |
| Pretax Income | 15.35M |
| Net Income | 9.67M |
| EBITDA | 12.07M |
| EBIT | 8.40M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 45.37 million in cash and 19.34 million in debt, giving a net cash position of 26.03 million.
| Cash & Cash Equivalents | 45.37M |
| Total Debt | 19.34M |
| Net Cash | 26.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.63M |
| Book Value Per Share | 2.84 |
| Working Capital | 51.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.26%, with operating and profit margins of 9.22% and 10.61%.
| Gross Margin | 46.26% |
| Operating Margin | 9.22% |
| Pretax Margin | 16.85% |
| Profit Margin | 10.61% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 14.13% |
| FCF Yield | n/a |
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 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |