MFS.V - Medifocus Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.52M
Enterprise Value 39.75M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.24
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.44
Enterprise Value/EBITDA 6-110.02

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -45.62%
Operating Margin (ttm)-16.40%

Management Effectiveness

Return on Assets (ttm)-12.79%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.83M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)872.64k
EBITDA -88.65k
Net Income Avi to Common (ttm)-1.29M
Diluted EPS (ttm)-0.0070
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)207.81k
Total Cash Per Share (mrq)0
Total Debt (mrq)6.26M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.08
Book Value Per Share (mrq)-0.06

Cash Flow Statement

Operating Cash Flow (ttm)194.02k
Levered Free Cash Flow (ttm)1.47M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.87
52-Week Change 3-20.00%
S&P500 52-Week Change 38.59%
52 Week High 30.0400
52 Week Low 30.0150
50-Day Moving Average 30.0209
200-Day Moving Average 30.0255

Share Statistics

Avg Vol (3 month) 316.7k
Avg Vol (10 day) 3N/A
Shares Outstanding 5184.98M
Float 134.27M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar 29, 2019) 417k
Short Ratio (Mar 29, 2019) 40.4
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 40.01%
Shares Short (prior month Feb 28, 2019) 41.26k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A