Medartis Ag
(OTC) MDRSF
Medartis Ag Financials at a Glance
Market Cap
$1.43B
Revenue (TTM)
$494.16M
Net Income (TTM)
$11.88M
EPS (TTM)
$0.85
P/E Ratio
135.31
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$115.00
Volume
217
Open
$115.00
Price
$115.00
Volume
217
Open
$115.00
Previous Close
$115.00
Daily Range
$115.00 - $115.00
52-Week Range
$51.70 - $115.00
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$115.00
Volume
217
Open
$115.00
Previous Close
$115.00
Daily Range
$115.00 - $115.00
52-Week Range
$51.70 - $115.00
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Get Access NowAbout Medartis Ag
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
1,337
CEO
Matthias Schupp
Website
www.medartis.comHeadquarters
Basel, 4057, CH
MDRSF Financials
Key Financial Metrics (TTM)
Gross Margin
76%
Operating Margin
0%
Net Income Margin
3%
Return on Equity
3%
Return on Capital
0%
Return on Assets
1%
Earnings Yield
0.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.43B
Shares Outstanding
12.43M
Volume
217
Short Interest
0.00%
Avg. Volume
3.5
Financials (TTM)
Gross Profit
$204.33M
Operating Income
$1.93M
EBITDA
$45.72M
Operating Cash Flow
$34.82M
Capital Expenditure
$25.48M
Free Cash Flow
$9.34M
Cash & ST Invst.
$32.97M
Total Debt
$157.72M
Medartis Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$146.29M
+34.5%
Gross Profit
$106.54M
+21.3%
Gross Margin
72.83%
N/A
Market Cap
$1.43B
N/A
Market Cap/Employee
$1.75M
N/A
Employees
816
N/A
Net Income
$9.80M
+568.3%
EBITDA
$5.61M
-68.4%
Quarterly Fundamentals
Net Cash
$124.75M
-635.3%
Accounts Receivable
$58.98M
+27.2%
Inventory
$98.20M
+43.8%
Long Term Debt
$131.54M
+271.5%
Short Term Debt
$26.18M
+287.3%
Return on Assets
1.49%
N/A
Return on Invested Capital
0.24%
N/A
Free Cash Flow
$11.50M
-11.9%
Operating Cash Flow
$24.19M
+5.8%