Medicure Statistics

Total Valuation

Medicure has a market cap or net worth of CAD 9.18 million. The enterprise value is 5.22 million.

Market Cap	9.18M
Enterprise Value	5.22M

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Medicure has 10.44 million shares outstanding. The number of shares has decreased by -8.45% in one year.

Current Share Class	n/a
Shares Outstanding	10.44M
Shares Change (YoY)	-8.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.26%
Owned by Institutions (%)	0.62%
Float	5.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.46
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.57
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.05.

Current Ratio	2.03
Quick Ratio	1.45
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-123.68

Financial Efficiency

Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -11.04%.

Return on Equity (ROE)	-9.72%
Return on Assets (ROA)	-8.36%
Return on Capital (ROIC)	-11.04%
Revenue Per Employee	554,816
Profits Per Employee	-53,526
Employee Count	38
Asset Turnover	0.74
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.90, so Medicure's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-37.14%
50-Day Moving Average	0.92
200-Day Moving Average	1.07
Relative Strength Index (RSI)	29.65
Average Volume (20 Days)	635

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, Medicure had revenue of CAD 21.08 million and -2.03 million in losses. Loss per share was -0.20.

Revenue	21.08M
Gross Profit	12.01M
Operating Income	-3.83M
Pretax Income	-1.94M
Net Income	-2.03M
EBITDA	-2.15M
EBIT	-3.83M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 4.90 million in cash and 930,000 in debt, giving a net cash position of 3.97 million or 0.38 per share.

Cash & Cash Equivalents	4.90M
Total Debt	930,000
Net Cash	3.97M
Net Cash Per Share	0.38
Equity (Book Value)	19.98M
Book Value Per Share	1.91
Working Capital	8.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.98%, with operating and profit margins of -18.19% and -9.65%.

Gross Margin	56.98%
Operating Margin	-18.19%
Pretax Margin	-9.20%
Profit Margin	-9.65%
EBITDA Margin	-10.19%
EBIT Margin	-18.19%
FCF Margin	n/a

Dividends & Yields

Medicure 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	8.45%
Shareholder Yield	8.45%
Earnings Yield	-22.29%
FCF Yield	n/a

Stock Splits

The last stock split was on November 2, 2012. It was a reverse split with a ratio of 0.0666666.

Last Split Date	Nov 2, 2012
Split Type	Reverse
Split Ratio	0.0666666

Scores

Medicure has an Altman Z-Score of -1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.7
Piotroski F-Score	n/a