MEDI Group Statistics
Total Valuation
MEDI Group has a market cap or net worth of $136.50 million. The enterprise value is $139.84 million.
| Market Cap | 136.50M |
| Enterprise Value | 139.84M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MEDI Group has 30.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.33M |
| 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
The trailing PE ratio is 196.69.
| PE Ratio | 196.69 |
| Forward PE | n/a |
| PS Ratio | 24.79 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 201.51 |
| EV / Sales | 25.40 |
| EV / EBITDA | 157.53 |
| EV / EBIT | 192.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.77 |
| Debt / FCF | n/a |
| Interest Coverage | 22.18 |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -15.71%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $131,096 |
| Profits Per Employee | $16,524 |
| 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 (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, MEDI Group had revenue of $5.51 million and earned $693,994 in profits. Earnings per share was $0.02.
| Revenue | 5.51M |
| Gross Profit | 4.20M |
| Operating Income | 741,960 |
| Pretax Income | 693,994 |
| Net Income | 693,994 |
| EBITDA | 887,707 |
| EBIT | 726,759 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $3,875 in cash and $3.35 million in debt, giving a net cash position of -$3.34 million or -$0.11 per share.
| Cash & Cash Equivalents | 3,875 |
| Total Debt | 3.35M |
| Net Cash | -3.34M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | -8.07M |
| Book Value Per Share | -0.27 |
| Working Capital | -8.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.12 million and capital expenditures -$7,678, giving a free cash flow of -$1.13 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -7,678 |
| Free Cash Flow | -1.13M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 76.34%, with operating and profit margins of 13.48% and 12.60%.
| Gross Margin | 76.34% |
| Operating Margin | 13.48% |
| Pretax Margin | 12.60% |
| Profit Margin | 12.60% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 13.20% |
| FCF Margin | -20.45% |
