Medikra Inc. (MDKR)

Medikra Statistics

Total Valuation

Medikra has a market cap or net worth of $160.55 million. The enterprise value is $159.55 million.

Market Cap	160.55M
Enterprise Value	159.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Medikra has 29.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9,972.88
Forward PS	n/a
PB Ratio	92.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9,910.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	6.15
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-99.74

Financial Efficiency

Return on equity (ROE) is -44.55% and return on invested capital (ROIC) is -118.28%.

Return on Equity (ROE)	-44.55%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-118.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1,610
Profits Per Employee	-$77,637
Employee Count	10
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Medikra had revenue of $16,099 and -$776,370 in losses. Loss per share was -$0.03.

Revenue	16,099
Gross Profit	12,843
Operating Income	-872,671
Pretax Income	-776,370
Net Income	-776,370
EBITDA	-750,582
EBIT	-768,663
Loss Per Share	-$0.03

Balance Sheet

The company has $1.31 million in cash and $304,065 in debt, with a net cash position of $1.01 million or $0.03 per share.

Cash & Cash Equivalents	1.31M
Total Debt	304,065
Net Cash	1.01M
Net Cash Per Share	$0.03
Equity (Book Value)	1.74M
Book Value Per Share	0.06
Working Capital	1.20M

Cash Flow

In the last 12 months, operating cash flow was -$767,506 and capital expenditures -$73,823, giving a free cash flow of -$841,329.

Operating Cash Flow	-767,506
Capital Expenditures	-73,823
Free Cash Flow	-841,329
FCF Per Share	-$0.03

Margins

Gross margin is 79.78%, with operating and profit margins of -5,420.65% and -4,822.47%.

Gross Margin	79.78%
Operating Margin	-5,420.65%
Pretax Margin	-4,822.47%
Profit Margin	-4,822.47%
EBITDA Margin	-4,662.29%
EBIT Margin	-4,774.60%
FCF Margin	-5,225.97%

Dividends & Yields

Medikra 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.48%
FCF Yield	-0.52%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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