MediciNova, Inc. (MNOV)
NASDAQ: MNOV · IEX Real-Time Price · USD
1.340
-0.060 (-4.29%)
Jul 19, 2024, 4:00 PM EDT - Market closed

MediciNova Statistics

Total Valuation

MediciNova has a market cap or net worth of $65.72 million. The enterprise value is $18.80 million.

Market Cap 65.72M
Enterprise Value 18.80M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date Aug 7, 2024
Ex-Dividend Date n/a

Share Statistics

MediciNova has 49.05 million shares outstanding.

Shares Outstanding 49.05M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.98%
Owned by Institutions (%) 20.82%
Float 42.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 65.72
Forward PS n/a
PB Ratio 1.10
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 18.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 19.07, with a Debt / Equity ratio of 0.00.

Current Ratio 19.07
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -16.03%.

Return on Equity (ROE) -13.30%
Return on Assets (ROA) -12.60%
Return on Capital (ROIC) -16.03%
Revenue Per Employee $76,923
Profits Per Employee -$646,810
Employee Count 13
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, MediciNova has paid $3,047 in taxes.

Income Tax 3,047
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.40% in the last 52 weeks. The beta is 0.72, so MediciNova's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -46.40%
50-Day Moving Average 1.39
200-Day Moving Average 1.53
Relative Strength Index (RSI) 41.47
Average Volume (20 Days) 31,284

Short Selling Information

The latest short interest is 102,747, so 0.21% of the outstanding shares have been sold short.

Short Interest 102,747
Short Previous Month 110,732
Short % of Shares Out 0.21%
Short % of Float 0.24%
Short Ratio (days to cover) 2.91

Income Statement

In the last 12 months, MediciNova had revenue of $1.00 million and -$8.41 million in losses. Loss per share was -$0.17.

Revenue 1.00M
Gross Profit 1.00M
Operating Income -9.63M
Pretax Income -8.41M
Net Income -8.41M
EBITDA -8.19M
EBIT -8.41M
Loss Per Share -$0.17
Full Income Statement

Balance Sheet

The company has $47.14 million in cash and $217,887 in debt, giving a net cash position of $46.92 million or $0.96 per share.

Cash & Cash Equivalents 47.14M
Total Debt 217,887
Net Cash 46.92M
Net Cash Per Share $0.96
Equity (Book Value) 59.83M
Book Value Per Share 1.22
Working Capital 45.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.12 million and capital expenditures -$21,299, giving a free cash flow of -$8.14 million.

Operating Cash Flow -8.12M
Capital Expenditures -21,299
Free Cash Flow -8.14M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -962.57% and -840.85%.

Gross Margin 100.00%
Operating Margin -962.57%
Pretax Margin -840.55%
Profit Margin -840.85%
EBITDA Margin -818.96%
EBIT Margin -840.55%
FCF Margin -814.32%

Dividends & Yields

MediciNova 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 -12.79%
FCF Yield -12.39%

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

The last stock split was on October 31, 2006. It was a reverse split with a ratio of 1:10.

Last Split Date Oct 31, 2006
Split Type Reverse
Split Ratio 1:10

Scores

MediciNova has an Altman Z-Score of 4 and a Piotroski F-Score of 1.

Altman Z-Score 4
Piotroski F-Score 1