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Medexus Pharmaceuticals Inc. (P731.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.2400+0.0800 (+6.90%)
At close: 08:04AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 32.05M
Enterprise Value 73.13M
Trailing P/E 4.59
Forward P/E 7.38
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.25
Price/Book (mrq)1.10
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 3.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.85
52-Week Change 331.82%
S&P500 52-Week Change 322.36%
52 Week High 32.3000
52 Week Low 30.7800
50-Day Moving Average 31.0973
200-Day Moving Average 31.4842

Share Statistics

Avg Vol (3 month) 3173
Avg Vol (10 day) 3150
Shares Outstanding 524.46M
Implied Shares Outstanding 625.84M
Float 820.59M
% Held by Insiders 18.69%
% Held by Institutions 111.35%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:15
Last Split Date 3Dec 19, 2018

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 5.08%
Operating Margin (ttm)6.22%

Management Effectiveness

Return on Assets (ttm)5.21%
Return on Equity (ttm)26.14%

Income Statement

Revenue (ttm)115.72M
Revenue Per Share (ttm)5.46
Quarterly Revenue Growth (yoy)-12.30%
Gross Profit (ttm)N/A
EBITDA 18.32M
Net Income Avi to Common (ttm)5.88M
Diluted EPS (ttm)0.2700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.21M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)52.29M
Total Debt/Equity (mrq)176.88%
Current Ratio (mrq)1.11
Book Value Per Share (mrq)1.21

Cash Flow Statement

Operating Cash Flow (ttm)20.97M
Levered Free Cash Flow (ttm)8.24M