Medicure Statistics

Total Valuation

Medicure has a market cap or net worth of CAD 8.66 million. The enterprise value is 2.35 million.

Market Cap	8.66M
Enterprise Value	2.35M

Important Dates

The last earnings date was 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 increased by 1.42% in one year.

Current Share Class	n/a
Shares Outstanding	10.44M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	-1.78%
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	0.40
PB Ratio	0.42
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	6.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.04.

Current Ratio	1.89
Quick Ratio	1.49
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-66.76

Financial Efficiency

Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE)	-5.11%
Return on Assets (ROA)	-5.93%
Return on Invested Capital (ROIC)	-8.13%
Return on Capital Employed (ROCE)	-12.86%
Revenue Per Employee	576,500
Profits Per Employee	-27,342
Employee Count	38
Asset Turnover	0.76
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.43% in the last 52 weeks. The beta is 0.69, so Medicure's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-22.43%
50-Day Moving Average	0.80
200-Day Moving Average	0.91
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	3,170

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 21.91 million and -1.04 million in losses. Loss per share was -0.10.

Revenue	21.91M
Gross Profit	13.09M
Operating Income	-2.74M
Pretax Income	-783,000
Net Income	-1.04M
EBITDA	-1.01M
EBIT	-2.74M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 7.19 million in cash and 874,000 in debt, giving a net cash position of 6.32 million or 0.61 per share.

Cash & Cash Equivalents	7.19M
Total Debt	874,000
Net Cash	6.32M
Net Cash Per Share	0.61
Equity (Book Value)	20.78M
Book Value Per Share	1.99
Working Capital	7.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.75%, with operating and profit margins of -12.49% and -4.74%.

Gross Margin	59.75%
Operating Margin	-12.49%
Pretax Margin	-3.57%
Profit Margin	-4.74%
EBITDA Margin	-4.63%
EBIT Margin	-12.49%
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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	-11.99%
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 -1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	n/a