MDxHealth SA (MDXH)

MDxHealth Statistics

Total Valuation

MDxHealth has a market cap or net worth of $78.59 million. The enterprise value is $113.91 million.

Market Cap	78.59M
Enterprise Value	113.91M

Important Dates

The last earnings date was Wednesday, August 21, 2024, after market close.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	n/a

Share Statistics

MDxHealth has 27.29 million shares outstanding. The number of shares has increased by 32.87% in one year.

Shares Outstanding	27.29M
Shares Change (YoY)	+32.87%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	8.25%
Owned by Institutions (%)	5.55%
Float	15.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
Forward PS	0.89
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -457.29% and return on invested capital (ROIC) is -26.13%.

Return on Equity (ROE)	-457.29%
Return on Assets (ROA)	-11.00%
Return on Capital (ROIC)	-26.13%
Revenue Per Employee	$269,137
Profits Per Employee	-$136,013
Employee Count	300
Asset Turnover	0.59
Inventory Turnover	9.39

Taxes

In the past 12 months, MDxHealth has paid $1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is -396,386.55, so MDxHealth's price volatility has been lower than the market average.

Beta (5Y)	-396,386.55
52-Week Price Change	-5.88%
50-Day Moving Average	2.77
200-Day Moving Average	3.06
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	39,747

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, MDxHealth had revenue of $80.74 million and -$40.80 million in losses. Loss per share was -$1.49.

Revenue	80.74M
Gross Profit	50.57M
Operating Income	-24.06M
Pretax Income	-39.90M
Net Income	-40.80M
EBITDA	-18.62M
EBIT	-24.06M
Loss Per Share	-$1.49

Balance Sheet

The company has $21.34 million in cash and $56.66 million in debt, giving a net cash position of -$35.32 million or -$1.29 per share.

Cash & Cash Equivalents	21.34M
Total Debt	56.66M
Net Cash	-35.32M
Net Cash Per Share	-$1.29
Equity (Book Value)	-8.81M
Book Value Per Share	-0.32
Working Capital	-4.11M

Cash Flow

In the last 12 months, operating cash flow was -$21.43 million and capital expenditures -$1.38 million, giving a free cash flow of -$22.81 million.

Operating Cash Flow	-21.43M
Capital Expenditures	-1.38M
Free Cash Flow	-22.81M
FCF Per Share	-$0.84

Margins

Gross margin is 62.64%, with operating and profit margins of -29.80% and -50.54%.

Gross Margin	62.64%
Operating Margin	-29.80%
Pretax Margin	-50.54%
Profit Margin	-50.54%
EBITDA Margin	-23.06%
EBIT Margin	-29.80%
FCF Margin	-33.09%

Dividends & Yields

MDxHealth 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	-32.87%
Shareholder Yield	-32.87%
Earnings Yield	-51.92%
FCF Yield	-29.02%

Analyst Forecast

The average price target for MDxHealth is $7.50, which is 160.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	160.42%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	17.34%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 14, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Nov 14, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

MDxHealth has an Altman Z-Score of -3.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.42
Piotroski F-Score	3