Medicus Pharma Statistics

Total Valuation

Medicus Pharma has a market cap or net worth of $42.76 million. The enterprise value is $42.63 million.

Market Cap	42.76M
Enterprise Value	42.63M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Medicus Pharma has 17.82 million shares outstanding. The number of shares has increased by 89.21% in one year.

Current Share Class	17.82M
Shares Outstanding	17.82M
Shares Change (YoY)	+89.21%
Shares Change (QoQ)	+16.70%
Owned by Insiders (%)	20.79%
Owned by Institutions (%)	16.18%
Float	10.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	12.80
P/TBV Ratio	14.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.29, with a Debt / Equity ratio of 1.57.

Current Ratio	1.29
Quick Ratio	1.13
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -352.45% and return on invested capital (ROIC) is -140.66%.

Return on Equity (ROE)	-352.45%
Return on Assets (ROA)	-102.95%
Return on Invested Capital (ROIC)	-140.66%
Return on Capital Employed (ROCE)	-503.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.43
200-Day Moving Average	3.17
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	369,007

Short Selling Information

The latest short interest is 382,372, so 2.15% of the outstanding shares have been sold short.

Short Interest	382,372
Short Previous Month	472,457
Short % of Shares Out	2.15%
Short % of Float	3.70%
Short Ratio (days to cover)	1.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.06M
Pretax Income	n/a
Net Income	-17.09M
EBITDA	n/a
EBIT	-17.06M
Earnings Per Share (EPS)	-$1.37

Full Income Statement

Balance Sheet

The company has $9.67 million in cash and $5.09 million in debt, giving a net cash position of $4.58 million or $0.26 per share.

Cash & Cash Equivalents	9.67M
Total Debt	5.09M
Net Cash	4.58M
Net Cash Per Share	$0.26
Equity (Book Value)	3.25M
Book Value Per Share	0.20
Working Capital	2.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Medicus Pharma 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	-89.21%
Shareholder Yield	-89.21%
Earnings Yield	-36.21%
FCF Yield	n/a

Analyst Forecast

The average price target for Medicus Pharma is $23.50, which is 879.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.50
Price Target Difference	879.17%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

The last stock split was on October 25, 2024. It was a reverse split with a ratio of 1:2.

Last Split Date	Oct 25, 2024
Split Type	Reverse
Split Ratio	1:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1