MFS.V - Medifocus Inc.

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

Valuation Measures

Market Cap (intraday) 51.85M
Enterprise Value 37.93M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.83
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.55
Enterprise Value/EBITDA 6-12.56

Trading Information

Stock Price History

Beta (5Y Monthly) 4.96
52-Week Change 3-50.00%
S&P500 52-Week Change 35.03%
52 Week High 30.0200
52 Week Low 30.0050
50-Day Moving Average 30.0097
200-Day Moving Average 30.0070

Share Statistics

Avg Vol (3 month) 3386.02k
Avg Vol (10 day) 3137.58k
Shares Outstanding 5184.98M
Float 139.15M
% Held by Insiders 127.42%
% Held by Institutions 10.00%
Shares Short (Jun. 29, 2020) 49k
Short Ratio (Jun. 29, 2020) 40.02
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 40.00%
Shares Short (prior month May 28, 2020) 438.17k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin -86.43%
Operating Margin (ttm)-37.67%

Management Effectiveness

Return on Assets (ttm)-31.39%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.23M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-25.80%
Gross Profit (ttm)835.62k
EBITDA -631.86k
Net Income Avi to Common (ttm)-1.93M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)100.08k
Total Cash Per Share (mrq)0
Total Debt (mrq)6.18M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.04
Book Value Per Share (mrq)-0.07

Cash Flow Statement

Operating Cash Flow (ttm)-179.37k
Levered Free Cash Flow (ttm)420.98k