MFS.V - Medifocus Inc.

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

Valuation Measures

Market Cap (intraday) 55.99M
Enterprise Value 38.18M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.13
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.91
Enterprise Value/EBITDA 6-31.51

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -13.81%
Operating Margin (ttm)-23.18%

Management Effectiveness

Return on Assets (ttm)-14.55%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.81M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-13.40%
Gross Profit (ttm)1.48M
EBITDA -259.6k
Net Income Avi to Common (ttm)-388.32k
Diluted EPS (ttm)-0.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)154.53k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.78M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.13
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-140.35k
Levered Free Cash Flow (ttm)-817.26k

Trading Information

Stock Price History

Beta -0.65
52-Week Change 30.00%
S&P500 52-Week Change 313.80%
52 Week High 30.06
52 Week Low 30.02
50-Day Moving Average 30.03
200-Day Moving Average 30.03

Share Statistics

Avg Vol (3 month) 311.03k
Avg Vol (10 day) 31.62k
Shares Outstanding 5184.98M
Float 126.27M
% 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