MFS.V - Medifocus Inc.

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

Valuation Measures

Market Cap (intraday) 5924.92k
Enterprise Value 36.97M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.36
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.69
Enterprise Value/EBITDA 6-22.91

Trading Information

Stock Price History

Beta (3Y Monthly) 4.28
52-Week Change 3-75.00%
S&P500 52-Week Change 317.89%
52 Week High 30.0400
52 Week Low 30.0050
50-Day Moving Average 30.0060
200-Day Moving Average 30.0127

Share Statistics

Avg Vol (3 month) 359.3k
Avg Vol (10 day) 312.5k
Shares Outstanding 5184.98M
Float 135.83M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct. 15, 2019) 4153.46k
Short Ratio (Oct. 15, 2019) 40.94
Short % of Float (Oct. 15, 2019) 4N/A
Short % of Shares Outstanding (Oct. 15, 2019) 40.02%
Shares Short (prior month Aug. 15, 2019) 436.08k

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

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar. 31, 2019
Most Recent Quarter (mrq)Jun. 30, 2019

Profitability

Profit Margin -63.23%
Operating Margin (ttm)-24.67%

Management Effectiveness

Return on Assets (ttm)-20.30%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.59M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-23.80%
Gross Profit (ttm)835.62k
EBITDA -304.29k
Net Income Avi to Common (ttm)-1.64M
Diluted EPS (ttm)-0.0090
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)137.6k
Total Cash Per Share (mrq)0
Total Debt (mrq)6.18M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.06
Book Value Per Share (mrq)-0.06

Cash Flow Statement

Operating Cash Flow (ttm)69.48k
Levered Free Cash Flow (ttm)161.15k