MediPharm Labs
(OTC) MEDIF
MediPharm Labs Financials at a Glance
Market Cap
$23.62M
Revenue (TTM)
CA$43.30M
Net Income (TTM)
-CA$8.75M
EPS (TTM)
-$0.02
P/E Ratio
-3.68
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Price
$0.06
Volume
80,105
Open
$0.06
Price
$0.06
Volume
80,105
Open
$0.06
Previous Close
$0.06
Daily Range
$0.05 - $0.06
52-Week Range
$0.04 - $0.08
Estimated Earnings Date
Aug 14, 2024
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Price
$0.06
Volume
80,105
Open
$0.06
Previous Close
$0.06
Daily Range
$0.05 - $0.06
52-Week Range
$0.04 - $0.08
Estimated Earnings Date
Aug 14, 2024
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Get Access NowAbout MediPharm Labs
Industry
Pharmaceuticals
Sector
Health CareEmployees
127
CEO
Greg Hunter, MBA, CPA
Website
www.medipharmlabs.comHeadquarters
Barrie, ON L4N 2L1, CA
MEDIF Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
-20%
Net Income Margin
-20%
Return on Equity
-23%
Return on Capital
-25%
Return on Assets
-20%
Earnings Yield
-27.17%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$23.62M
Shares Outstanding
424.86M
Volume
80.11K
Avg. Volume
86.01K
Financials (TTM)
Gross Profit
CA$13.10M
Operating Income
-CA$8.64M
EBITDA
-CA$6.98M
Operating Cash Flow
-CA$5.33M
Capital Expenditure
-CA$99.92K
Free Cash Flow
-CA$5.43M
Cash & ST Invst.
CA$10.80M
Total Debt
CA$200.84K
MediPharm Labs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$8.99M
-16.8%
Gross Profit
CA$3.48M
-16.8%
Gross Margin
38.71%
N/A
Market Cap
$23.62M
N/A
Market Cap/Employee
$142.30K
N/A
Employees
166
N/A
Net Income
-CA$869.24K
-124.6%
EBITDA
-CA$467.20K
-965.2%
Quarterly Fundamentals
Net Cash
CA$9.87M
+16.2%
Accounts Receivable
CA$6.55M
-15.9%
Inventory
CA$8.49M
-19.8%
Long Term Debt
CA$0.00
-100.0%
Short Term Debt
CA$18.05K
-80.8%
Return on Assets
-20.05%
N/A
Return on Invested Capital
-25.12%
N/A
Free Cash Flow
-CA$781.01K
+74.4%
Operating Cash Flow
-CA$780.01K
+74.1%