Veradigm Inc. (MDRX)
OTCMKTS · Delayed Price · Currency is USD
4.750
+0.250 (5.56%)
Jun 3, 2026, 3:32 PM EST

Veradigm Statistics

Total Valuation

Veradigm has a market cap or net worth of 807.98 million. The enterprise value is 740.64 million.

Market Cap807.98M
Enterprise Value 740.64M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

Veradigm has 170.10 million shares outstanding.

Current Share Class 170.10M
Shares Outstanding 170.10M
Shares Change (YoY) n/a
Shares Change (QoQ) +8.57%
Owned by Insiders (%) 0.99%
Owned by Institutions (%) 19.30%
Float 127.93M

Valuation Ratios

PE Ratio n/a
Forward PE 20.04
PS Ratio 1.36
PB Ratio 1.00
P/TBV Ratio 6.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.54
EV / Sales 1.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -34.33

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.28.

Current Ratio 1.29
Quick Ratio 1.17
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF -10.52
Interest Coverage -5.75

Financial Efficiency

Return on equity (ROE) is -31.04% and return on invested capital (ROIC) is -11.01%.

Return on Equity (ROE) -31.04%
Return on Assets (ROA) -3.69%
Return on Invested Capital (ROIC) -11.01%
Return on Capital Employed (ROCE) -9.29%
Weighted Average Cost of Capital (WACC) 6.72%
Revenue Per Employee 242,616
Profits Per Employee -118,997
Employee Count 2,450
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

In the past 12 months, Veradigm has paid 69.49 million in taxes.

Income Tax 69.49M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.52, so Veradigm's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +10.47%
50-Day Moving Average 4.61
200-Day Moving Average 4.69
Relative Strength Index (RSI) 50.53
Average Volume (20 Days) 72,586

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, Veradigm had revenue of 594.41 million and -291.54 million in losses. Loss per share was -2.70.

Revenue594.41M
Gross Profit 302.25M
Operating Income -86.44M
Pretax Income -222.09M
Net Income -291.54M
EBITDA -40.67M
EBIT -86.44M
Loss Per Share -2.70
Full Income Statement

Balance Sheet

The company has 294.25 million in cash and 226.94 million in debt, with a net cash position of 67.31 million or 0.40 per share.

Cash & Cash Equivalents 294.25M
Total Debt 226.94M
Net Cash 67.31M
Net Cash Per Share 0.40
Equity (Book Value) 803.99M
Book Value Per Share 7.43
Working Capital 123.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.03 million and capital expenditures -1.55 million, giving a free cash flow of -21.58 million.

Operating Cash Flow -20.03M
Capital Expenditures -1.55M
Depreciation & Amortization 45.78M
Net Borrowing -279,000
Free Cash Flow -21.58M
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross margin is 50.85%, with operating and profit margins of -14.54% and -49.05%.

Gross Margin 50.85%
Operating Margin -14.54%
Pretax Margin -37.36%
Profit Margin -49.05%
EBITDA Margin -6.84%
EBIT Margin -14.54%
FCF Margin n/a

Dividends & Yields

Veradigm 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 19.05%
Shareholder Yield 19.05%
Earnings Yield -36.08%
FCF Yield -2.67%

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

Analyst Forecast

The average price target for Veradigm is 5.83, which is 22.74% higher than the current price. The consensus rating is "Buy".

Price Target 5.83
Price Target Difference 22.74%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 0.13%
EPS Growth Forecast (3Y) 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

Altman Z-Score n/a
Piotroski F-Score 3