Medexus Pharmaceuticals Statistics
Total Valuation
MEDXF has a market cap or net worth of 73.73 million. The enterprise value is 87.68 million.
Market Cap | 73.73M |
Enterprise Value | 87.68M |
Important Dates
The last earnings date was Monday, June 23, 2025.
Earnings Date | Jun 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 32.26M |
Shares Outstanding | n/a |
Shares Change (YoY) | +18.76% |
Shares Change (QoQ) | +19.97% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 29.87M |
Valuation Ratios
The trailing PE ratio is 32.81 and the forward PE ratio is 12.92.
PE Ratio | 32.81 |
Forward PE | 12.92 |
PS Ratio | 0.68 |
PB Ratio | 1.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.09 |
P/OCF Ratio | 3.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 3.68.
EV / Earnings | 39.02 |
EV / Sales | 0.77 |
EV / EBITDA | 4.35 |
EV / EBIT | 6.96 |
EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.71.
Current Ratio | 0.83 |
Quick Ratio | 0.38 |
Debt / Equity | 0.71 |
Debt / EBITDA | 1.95 |
Debt / FCF | 1.56 |
Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE) | 5.45% |
Return on Assets (ROA) | 4.55% |
Return on Invested Capital (ROIC) | 8.79% |
Return on Capital Employed (ROCE) | 16.00% |
Revenue Per Employee | 1.19M |
Profits Per Employee | 24,692 |
Employee Count | 82 |
Asset Turnover | 0.66 |
Inventory Turnover | 1.17 |
Taxes
Income Tax | -807,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.05% in the last 52 weeks. The beta is 2.04, so MEDXF's price volatility has been higher than the market average.
Beta (5Y) | 2.04 |
52-Week Price Change | +72.05% |
50-Day Moving Average | 2.10 |
200-Day Moving Average | 2.03 |
Relative Strength Index (RSI) | 53.72 |
Average Volume (20 Days) | 6,176 |
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, MEDXF had revenue of 108.33 million and earned 2.25 million in profits. Earnings per share was 0.08.
Revenue | 108.33M |
Gross Profit | 63.51M |
Operating Income | 11.92M |
Pretax Income | 1.44M |
Net Income | 2.25M |
EBITDA | 18.94M |
EBIT | 11.92M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 23.97 million in cash and 37.18 million in debt, giving a net cash position of -13.21 million.
Cash & Cash Equivalents | 23.97M |
Total Debt | 37.18M |
Net Cash | -13.21M |
Net Cash Per Share | n/a |
Equity (Book Value) | 52.14M |
Book Value Per Share | 1.62 |
Working Capital | -16.74M |
Cash Flow
In the last 12 months, operating cash flow was 24.03 million and capital expenditures -183,000, giving a free cash flow of 23.85 million.
Operating Cash Flow | 24.03M |
Capital Expenditures | -183,000 |
Free Cash Flow | 23.85M |
FCF Per Share | n/a |
Margins
Gross margin is 58.62%, with operating and profit margins of 11.00% and 2.07%.
Gross Margin | 58.62% |
Operating Margin | 11.00% |
Pretax Margin | 1.33% |
Profit Margin | 2.07% |
EBITDA Margin | 17.48% |
EBIT Margin | 11.00% |
FCF Margin | 22.02% |
Dividends & Yields
MEDXF 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 | -18.76% |
Shareholder Yield | n/a |
Earnings Yield | 3.05% |
FCF Yield | 32.35% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on December 19, 2018. It was a reverse split with a ratio of 0.0666666.
Last Split Date | Dec 19, 2018 |
Split Type | Reverse |
Split Ratio | 0.0666666 |
Scores
MEDXF has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.47 |
Piotroski F-Score | 5 |