MDNA Life Sciences Inc. (MDLS)

MDNA Life Sciences Statistics

Total Valuation

MDLS has a market cap or net worth of $51.95 million. The enterprise value is $67.68 million.

Market Cap	51.95M
Enterprise Value	67.68M

Important Dates

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

Share Statistics

MDLS has 9.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.45M
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	14.42
Forward PS	n/a
PB Ratio	n/a
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	18.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-93.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$240,153
Profits Per Employee	-$252,491
Employee Count	15
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, MDLS had revenue of $3.60 million and -$3.79 million in losses. Loss per share was -$0.40.

Revenue	3.60M
Gross Profit	1.78M
Operating Income	-1.02M
Pretax Income	-3.79M
Net Income	-3.79M
EBITDA	-1.48M
EBIT	-2.12M
Loss Per Share	-$0.40

Balance Sheet

The company has $958,212 in cash and $16.69 million in debt, giving a net cash position of -$15.73 million or -$1.67 per share.

Cash & Cash Equivalents	958,212
Total Debt	16.69M
Net Cash	-15.73M
Net Cash Per Share	-$1.67
Equity (Book Value)	-17.62M
Book Value Per Share	-1.87
Working Capital	-18.37M

Cash Flow

In the last 12 months, operating cash flow was -$557,417 and capital expenditures -$63,932, giving a free cash flow of -$621,349.

Operating Cash Flow	-557,417
Capital Expenditures	-63,932
Free Cash Flow	-621,349
FCF Per Share	-$0.07

Margins

Gross margin is 49.49%, with operating and profit margins of -28.29% and -105.14%.

Gross Margin	49.49%
Operating Margin	-28.29%
Pretax Margin	-105.14%
Profit Margin	-105.14%
EBITDA Margin	-41.11%
EBIT Margin	-58.86%
FCF Margin	-17.25%

Dividends & Yields

MDLS 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	-7.29%
FCF Yield	-1.20%

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

MDLS has an Altman Z-Score of -26.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.35
Piotroski F-Score	1