Med-X, Inc. (MXRX)
Med-X will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,150,000
Deal Size
$5.75M

Med-X Statistics

Total Valuation

Med-X has a market cap or net worth of $27.77 million. The enterprise value is $28.31 million.

Market Cap 27.77M
Enterprise Value 28.31M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Med-X has 5.55 million shares outstanding.

Shares Outstanding 5.55M
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

PE Ratio n/a
Forward PE n/a
PS Ratio 26.83
Forward PS n/a
PB Ratio 18.52
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 27.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 1.87
Debt / Equity 0.77
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5,699.21

Financial Efficiency

Return on equity (ROE) is -505.15% and return on invested capital (ROIC) is -285.09%.

Return on Equity (ROE) -505.15%
Return on Assets (ROA) n/a
Return on Capital (ROIC) -285.09%
Revenue Per Employee $64,691
Profits Per Employee -$350,202
Employee Count 16
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) 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 (30 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, Med-X had revenue of $1.04 million and -$5.60 million in losses. Loss per share was -$1.01.

Revenue 1.04M
Gross Profit 225,063
Operating Income -7.57M
Pretax Income -7.58M
Net Income -5.60M
EBITDA -7.53M
EBIT -7.57M
Loss Per Share -$1.01
Full Income Statement

Balance Sheet

The company has $619,284 in cash and $1.16 million in debt, giving a net cash position of -$537,824 or -$0.10 per share.

Cash & Cash Equivalents 619,284
Total Debt 1.16M
Net Cash -537,824
Net Cash Per Share -$0.10
Equity / Book Value 1.50M
Book Value Per Share 0.27
Working Capital 1.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.40 million and capital expenditures -$86,377, giving a free cash flow of -$5.49 million.

Operating Cash Flow -5.40M
Capital Expenditures -86,377
Free Cash Flow -5.49M
FCF Per Share -$0.99
Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of -731.78% and -541.35%.

Gross Margin 21.74%
Operating Margin -731.78%
Pretax Margin -731.90%
Profit Margin -541.35%
EBITDA Margin -727.91%
EBIT Margin -731.78%
FCF Margin -530.12%

Dividends & Yields

Med-X 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 -20.18%
FCF Yield -19.76%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1