MFS.V - Medifocus Inc.

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

Valuation Measures

Market Cap (intraday) 53.89M
Enterprise Value 310.73M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.44
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.98
Enterprise Value/EBITDA 6-37.54

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -55.75%
Operating Margin (ttm)-24.56%

Management Effectiveness

Return on Assets (ttm)-15.64%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.7M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)872.64k
EBITDA -285.71k
Net Income Avi to Common (ttm)-1.5M
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)79.99k
Total Cash Per Share (mrq)0
Total Debt (mrq)6.18M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.07
Book Value Per Share (mrq)-0.05

Cash Flow Statement

Operating Cash Flow (ttm)-21.55k
Levered Free Cash Flow (ttm)480.2k

Trading Information

Stock Price History

Beta (3Y Monthly) -0.54
52-Week Change 3-33.33%
S&P500 52-Week Change 35.73%
52 Week High 30.06
52 Week Low 30.01
50-Day Moving Average 30.02
200-Day Moving Average 30.02

Share Statistics

Avg Vol (3 month) 318.72k
Avg Vol (10 day) 3714
Shares Outstanding 5184.98M
Float 134.27M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 16, 2018) 4N/A
Short Ratio (May 16, 2018) 45.64
Short % of Float (May 16, 2018) 4N/A
Short % of Shares Outstanding (May 16, 2018) 40.00%
Shares Short (prior month Mar 16, 2018) 4N/A

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