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MDxHealth SA (MDXH)

NASDAQ: MDXH · IEX Real-Time Price · USD
9.50
0.42 (4.63%)
At close: Dec 1, 2021 3:28 PM
9.34
-0.16 (-1.68%)
After-hours:Dec 1, 2021 4:00 PM EST

Total Valuation

MDxHealth has a market cap or net worth of $148.17 million. The enterprise value is $133.59 million.

Market Cap148.17M
Enterprise Value133.59M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

MDxHealth has 15.60 million shares outstanding.

Shares Outstanding15.60M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Float5.67M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio7.67
PB Ratio6.89
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Sales6.92
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.78.

Current Ratio3.17
Quick Ratio2.92
Debt / Equity0.78
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$109,102
Profits Per Employee-$159,616
Employee Count177
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)1.33
Total Price Changen/a
50-Day Moving Average10.71
200-Day Moving Average10.71
Average Volume (30 Days)n/a

Short Selling Information

Short Interest7,724
Short % of Shares Out0.05%
Short % of Float0.14%
Short Ratio (days to cover)0.05

Income Statement

In the last 12 months, MDxHealth had revenue of $19.31 million and -$28.25 million in losses. Earnings per share was -$1.81.

Revenue19.31M
Gross Profitn/a
Operating Incomen/a
Net Income-28.25M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$1.81
Full Income Statement

Balance Sheet

The company has $31.32 million in cash and $16.74 million in debt, giving a net cash position of $14.58 million or $0.93 per share.

Cash & Cash Equivalents31.32M
Total Debt16.74M
Net Cash14.58M
Net Cash Per Share$0.93
Book Value21.49M
Book Value Per Share1.38
Working Capital26.52M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin-146.30%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

MDxHealth does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-19.07%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a