MediciNova Statistics
Total Valuation
MediciNova has a market cap or net worth of $71.61 million. The enterprise value is $31.16 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MediciNova has 49.05 million shares outstanding.
Current Share Class | 49.05M |
Shares Outstanding | 49.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.98% |
Owned by Institutions (%) | 10.69% |
Float | 42.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.35 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.88, with a Debt / Equity ratio of 0.01.
Current Ratio | 13.88 |
Quick Ratio | 13.64 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.24% and return on invested capital (ROIC) is -13.67%.
Return on Equity (ROE) | -19.24% |
Return on Assets (ROA) | -12.97% |
Return on Invested Capital (ROIC) | -13.67% |
Return on Capital Employed (ROCE) | -23.95% |
Revenue Per Employee | n/a |
Profits Per Employee | -$849,965 |
Employee Count | 13 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MediciNova has paid $5,537 in taxes.
Income Tax | 5,537 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.73, so MediciNova's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +1.03% |
50-Day Moving Average | 1.72 |
200-Day Moving Average | 1.71 |
Relative Strength Index (RSI) | 37.89 |
Average Volume (20 Days) | 12,398 |
Short Selling Information
The latest short interest is 241,334, so 0.49% of the outstanding shares have been sold short.
Short Interest | 241,334 |
Short Previous Month | 273,355 |
Short % of Shares Out | 0.49% |
Short % of Float | 0.57% |
Short Ratio (days to cover) | 12.95 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -12.68M |
Pretax Income | -8.16M |
Net Income | -11.05M |
EBITDA | -12.65M |
EBIT | -12.68M |
Earnings Per Share (EPS) | -$0.23 |
Full Income Statement Balance Sheet
The company has $40.36 million in cash and $405,229 in debt, giving a net cash position of $39.95 million or $0.81 per share.
Cash & Cash Equivalents | 40.36M |
Total Debt | 405,229 |
Net Cash | 39.95M |
Net Cash Per Share | $0.81 |
Equity (Book Value) | 52.50M |
Book Value Per Share | 1.07 |
Working Capital | 38.12M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$10.64 million and capital expenditures -$895, giving a free cash flow of -$10.64 million.
Operating Cash Flow | -10.64M |
Capital Expenditures | -895 |
Free Cash Flow | -10.64M |
FCF Per Share | -$0.22 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |