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Medexus Pharmaceuticals Inc. (MEDXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.3500+0.0500 (+3.85%)
At close: 03:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 33.18M
Enterprise Value 77.26M
Trailing P/E 4.66
Forward P/E 7.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.25
Price/Book (mrq)1.12
Enterprise Value/Revenue 0.67
Enterprise Value/EBITDA 3.92

Trading Information

Stock Price History

Beta (5Y Monthly) 1.85
52-Week Change 340.19%
S&P500 52-Week Change 321.08%
52 Week High 32.5620
52 Week Low 30.8380
50-Day Moving Average 31.2192
200-Day Moving Average 31.6415

Share Statistics

Avg Vol (3 month) 319k
Avg Vol (10 day) 320.33k
Shares Outstanding 524.46M
Implied Shares Outstanding 624.58M
Float 820.59M
% Held by Insiders 18.69%
% Held by Institutions 111.35%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 19, 2018
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 5.08%
Operating Margin (ttm)6.22%

Management Effectiveness

Return on Assets (ttm)5.21%
Return on Equity (ttm)26.14%

Income Statement

Revenue (ttm)115.72M
Revenue Per Share (ttm)5.46
Quarterly Revenue Growth (yoy)-12.30%
Gross Profit (ttm)N/A
EBITDA 18.32M
Net Income Avi to Common (ttm)5.88M
Diluted EPS (ttm)0.2900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.21M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)52.29M
Total Debt/Equity (mrq)176.88%
Current Ratio (mrq)1.11
Book Value Per Share (mrq)1.21

Cash Flow Statement

Operating Cash Flow (ttm)20.97M
Levered Free Cash Flow (ttm)8.24M