Medexus Pharmaceuticals Inc. (MEDXF)
OTCMKTS · Delayed Price · Currency is USD
2.271
-0.029 (-1.27%)
Jul 3, 2025, 12:44 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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