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MDxHealth

(NASDAQ) MDXH

Current Price$0.49
Market Cap$25.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)-99%
5 Year-97%
1 Year-77%
1 Month-9%

MDxHealth Financials at a Glance

Market Cap

$25.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$171.32M

Net Income (TTM)

-$64.22M

EPS (TTM)

-$0.66

P/E Ratio

-0.75

Dividend

$0.00

Beta (Volatility)

13454.61 (High)

Price

$0.49

Volume

289,029.369

Open

$0.50

Previous Close

$0.49

Daily Range

$0.48 - $0.52

52-Week Range

$0.40 - $5.33

Estimated Earnings Date

Aug 13, 2026

MDXH News

No articles available.

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About MDxHealth

Industry

Biotechnology

Employees

364

CEO

Michael K. McGarrity

Headquarters

Herstal, WA 4040, BE

MDXH Financials

Key Financial Metrics (TTM)

Gross Margin

57.68%

Operating Margin

-16.59%

Net Income Margin

-32.17%

Return on Equity

402.97%

Return on Capital

-18.55%

Return on Assets

-17.67%

Earnings Yield

-1.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$25.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

51.36M

Volume

289.03K

Avg. Volume

796.16K

Financials (TTM)

Gross Profit

$102.02M

Operating Income

-$38.21M

EBITDA

-$21.09M

Operating Cash Flow

-$19.75M

Capital Expenditure

-$2.58M

Free Cash Flow

-$22.33M

Cash & ST Invst.

$29.03M

Total Debt

$95.11M

MDxHealth Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$54.67M

+41.1%

Gross Profit

$29.31M

+16.2%

Gross Margin

53.61%

N/A

Market Cap

$25.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$81.49K

N/A

Employees

312

N/A

Net Income

-$18.78M

+9.6%

EBITDA

-$6.74M

+60.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$29.03M

+29.7%

Total Debt

$95.11M

+130.5%

Accounts Receivable

$14.68M

+30.2%

Inventory

$6.74M

+142.6%

Long Term Debt

$93.22M

+138.1%

Short Term Debt

$1.90M

-10.6%

Return on Assets

-17.67%

N/A

Return on Invested Capital

-13.70%

N/A

Free Cash Flow

$324.00K

+102.4%

Operating Cash Flow

$378.00K

+103.2%

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Questions About MDXH

What is the current price of MDxHealth?

MDxHealth is trading at $0.49 per share.

What is the 52-week range for MDxHealth?

Over the past 52 weeks, MDxHealth has traded between $0.40 and $5.33.

How much debt does MDxHealth have?

As of the most recent reporting period, MDxHealth reported total debt of $105.88M.

How much cash does MDxHealth have on hand?

MDxHealth reported $43.15M in cash and cash equivalents in its most recent financial results.

What is MDxHealth’s dividend yield?

MDxHealth does not currently have a dividend yield.

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