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Mda Space

(NYSE) MDALF

Current Price$37.60
Market Cap$5.37B
Since IPO (2021)+210%
5 Year+213%
1 Year+61%
1 Month-13%

Mda Space Financials at a Glance

Market Cap

$5.37B

Revenue (TTM)

CA$1.52B

Net Income (TTM)

CA$101.60M

EPS (TTM)

$0.59

P/E Ratio

63.96

Dividend

$0.00

Beta (Volatility)

0.72 (Low)

Price

$37.60

Volume

1,635,724

Open

$39.11

Previous Close

$37.60

Daily Range

$37.60 - $39.62

52-Week Range

$15.00 - $49.37

Estimated Earnings Date

May 7, 2026

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About Mda Space

Industry

Aerospace and Defense

Employees

4,000

CEO

Michael Greenley

Headquarters

Brampton, ON L6S 4J3, CA

MDALF Financials

Key Financial Metrics (TTM)

Gross Margin

20.98%

Operating Margin

7.09%

Net Income Margin

6.02%

Return on Equity

7.24%

Return on Capital

6.42%

Return on Assets

2.77%

Earnings Yield

1.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.37B

Shares Outstanding

138.75M

Volume

1.64M

Avg. Volume

1.04M

Financials (TTM)

Gross Profit

CA$326.15M

Operating Income

CA$122.23M

EBITDA

CA$268.67M

Operating Cash Flow

CA$407.46M

Capital Expenditure

-CA$239.77M

Free Cash Flow

CA$167.69M

Cash & ST Invst.

CA$151.88M

Total Debt

CA$410.76M

Mda Space 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

CA$498.69M

+43.9%

Gross Profit

CA$95.72M

+16.9%

Gross Margin

19.19%

N/A

Market Cap

$5.37B

N/A

Market Cap/Employee

$1.58M

N/A

Employees

3,400

N/A

Net Income

CA$23.98M

-4.5%

EBITDA

CA$78.04M

+10.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CA$151.88M

-8.9%

Total Debt

CA$410.76M

+200.3%

Accounts Receivable

CA$385.39M

+1.4%

Inventory

CA$23.48M

+189.9%

Long Term Debt

CA$390.58M

+223.9%

Short Term Debt

CA$20.20M

+24.7%

Return on Assets

2.77%

N/A

Return on Invested Capital

4.98%

N/A

Free Cash Flow

CA$16.09M

-94.9%

Operating Cash Flow

CA$54.86M

-85.7%

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Questions About MDALF

What is the current price of Mda Space?

Mda Space is trading at $37.60 per share.

What is the 52-week range for Mda Space?

Over the past 52 weeks, Mda Space has traded between $15.00 and $49.37.

How much debt does Mda Space have?

As of the most recent reporting period, Mda Space reported total debt of CA$272.80M.

How much cash does Mda Space have on hand?

Mda Space reported CA$389.81M in cash and cash equivalents in its most recent financial results.

What is Mda Space’s dividend yield?

Mda Space does not currently have a dividend yield.

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