Medlab Clinical Statistics
Total Valuation
MDLB has a market cap or net worth of $18.16 million. The enterprise value is $14.09 million.
Market Cap | 18.16M |
Enterprise Value | 14.09M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
MDLB has 4.08 million shares outstanding.
Shares Outstanding | 4.08M |
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 | 11.82 |
Forward PS | n/a |
PB Ratio | 2.34 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 2.11 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -125.40 |
Financial Efficiency
Return on equity (ROE) is -93.29% and return on invested capital (ROIC) is -146.35%.
Return on Equity (ROE) | -93.29% |
Return on Assets (ROA) | -63.60% |
Return on Capital (ROIC) | -146.35% |
Revenue Per Employee | $36,580 |
Profits Per Employee | -$170,534 |
Employee Count | 42 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | 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 (30 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, MDLB had revenue of $1.54 million and -$7.16 million in losses. Loss per share was -$1.75.
Revenue | 1.54M |
Gross Profit | 1.20M |
Operating Income | -12.98M |
Pretax Income | -7.16M |
Net Income | -7.16M |
EBITDA | -6.32M |
EBIT | -7.17M |
Loss Per Share | -$1.75 |
Balance Sheet
The company has $5.19 million in cash and $1.12 million in debt, giving a net cash position of $4.07 million or $1.00 per share.
Cash & Cash Equivalents | 5.19M |
Total Debt | 1.12M |
Net Cash | 4.07M |
Net Cash Per Share | $1.00 |
Equity / Book Value | 7.75M |
Book Value Per Share | 1.90 |
Working Capital | 6.75M |
Cash Flow
In the last 12 months, operating cash flow was -$9.41 million and capital expenditures -$31,135, giving a free cash flow of -$9.44 million.
Operating Cash Flow | -9.41M |
Capital Expenditures | -31,135 |
Free Cash Flow | -9.44M |
FCF Per Share | -$2.31 |
Margins
Gross margin is 78.11%, with operating and profit margins of -845.13% and -466.19%.
Gross Margin | 78.11% |
Operating Margin | -845.13% |
Pretax Margin | -466.19% |
Profit Margin | -466.19% |
EBITDA Margin | -411.42% |
EBIT Margin | -466.79% |
FCF Margin | -614.57% |
Dividends & Yields
MDLB 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 | -39.44% |
FCF Yield | -51.99% |
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 |
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
MDLB has an Altman Z-Score of -5.55. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.55 |
Piotroski F-Score | n/a |