Medical Imaging Statistics
Total Valuation
Medical Imaging has a market cap or net worth of 31,910.
| Market Cap | 31,910 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Medical Imaging has 319.10 million shares outstanding.
| Current Share Class | 319.10M |
| Shares Outstanding | 319.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.92% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.06 |
| P/OCF Ratio | 0.04 |
| 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 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.84 |
| Interest Coverage | -0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.06% |
| Return on Invested Capital (ROIC) | -68.52% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 358,025 |
| Profits Per Employee | -159,560 |
| Employee Count | 21 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Medical Imaging has paid 7,351 in taxes.
| Income Tax | 7,351 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 8.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 99,037 |
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) | 1.19 |
Income Statement
In the last 12 months, Medical Imaging had revenue of 7.52 million and -3.35 million in losses. Loss per share was -0.09.
| Revenue | 7.52M |
| Gross Profit | 2.86M |
| Operating Income | -596,471 |
| Pretax Income | -2.94M |
| Net Income | -3.35M |
| EBITDA | -349,333 |
| EBIT | -596,471 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 18,224 in cash and 6.17 million in debt, giving a net cash position of -6.15 million or -0.02 per share.
| Cash & Cash Equivalents | 18,224 |
| Total Debt | 6.17M |
| Net Cash | -6.15M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -7.08M |
| Book Value Per Share | -0.18 |
| Working Capital | -8.39M |
Cash Flow
In the last 12 months, operating cash flow was 776,439 and capital expenditures -207,746, giving a free cash flow of 568,693.
| Operating Cash Flow | 776,439 |
| Capital Expenditures | -207,746 |
| Free Cash Flow | 568,693 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 38.10%, with operating and profit margins of -7.93% and -44.57%.
| Gross Margin | 38.10% |
| Operating Margin | -7.93% |
| Pretax Margin | -39.11% |
| Profit Margin | -44.57% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -7.93% |
| FCF Margin | 7.56% |
Dividends & Yields
Medical Imaging 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 | -32.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -10,500.68% |
| FCF Yield | 1,782.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Medical Imaging has an Altman Z-Score of -5.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.62 |
| Piotroski F-Score | 5 |