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 |
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 |
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 |
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 |
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 |