Medra Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Medra has 36,154 shares outstanding.
| Current Share Class | 36,154 |
| Shares Outstanding | 36,154 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.38% |
| 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 | n/a |
| PB Ratio | n/a |
| 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 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -159.07 |
Financial Efficiency
Return on equity (ROE) is -602.62% and return on invested capital (ROIC) is -290.31%.
| Return on Equity (ROE) | -602.62% |
| Return on Assets (ROA) | -174.02% |
| Return on Invested Capital (ROIC) | -290.31% |
| Return on Capital Employed (ROCE) | 14,980.36% |
| Revenue Per Employee | 27,492 |
| Profits Per Employee | -192,978 |
| Employee Count | 41 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1,198.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 1,765 |
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, Medra had revenue of 1.13 million and -7.91 million in losses. Loss per share was -226.99.
| Revenue | 1.13M |
| Gross Profit | -321,947 |
| Operating Income | -7.88M |
| Pretax Income | -7.92M |
| Net Income | -7.91M |
| EBITDA | -7.42M |
| EBIT | -7.88M |
| Loss Per Share | -226.99 |
Balance Sheet
The company has 21,237 in cash and 4,774 in debt, giving a net cash position of 16,463 or 0.46 per share.
| Cash & Cash Equivalents | 21,237 |
| Total Debt | 4,774 |
| Net Cash | 16,463 |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | -52,603 |
| Book Value Per Share | -1.45 |
| Working Capital | -566,657 |
Cash Flow
In the last 12 months, operating cash flow was -4.71 million and capital expenditures -13,016, giving a free cash flow of -4.72 million.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -13,016 |
| Free Cash Flow | -4.72M |
| FCF Per Share | -130.62 |
Margins
| Gross Margin | -28.56% |
| Operating Margin | -699.09% |
| Pretax Margin | -702.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Medra 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 | -31.72% |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 August 21, 2006. It was a reverse split with a ratio of 0.001.
| Last Split Date | Aug 21, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Medra has an Altman Z-Score of -52.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -52.05 |
| Piotroski F-Score | n/a |