MediPharm Labs
(OTC) MEDIF
MediPharm Labs Financials at a Glance
Market Cap
$20.07M
Revenue (TTM)
$45.11M
Net Income (TTM)
$8.27M
EPS (TTM)
$-0.01
P/E Ratio
-3.36
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Price
$0.05
Volume
12,816
Open
$0.05
Price
$0.05
Volume
12,816
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.04 - $0.08
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Price
$0.05
Volume
12,816
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.04 - $0.08
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Get Access NowAbout MediPharm Labs
Industry
Pharmaceuticals
Sector
Health CareEmployees
127
CEO
David A. Pidduck, EMBA
Website
www.medipharmlabs.comHeadquarters
Barrie, ON L4N 2L1, CA
MEDIF Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
-19%
Net Income Margin
-18%
Return on Equity
-21%
Return on Capital
-23%
Return on Assets
-18%
Earnings Yield
-29.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.07M
Shares Outstanding
420.75M
Volume
12.82K
Short Interest
0.00%
Avg. Volume
93.16K
Financials (TTM)
Gross Profit
$13.10M
Operating Income
$8.64M
EBITDA
$6.98M
Operating Cash Flow
$5.33M
Capital Expenditure
$99.92K
Free Cash Flow
$5.43M
Cash & ST Invst.
$10.80M
Total Debt
$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
$11.05M
-8.2%
Gross Profit
$3.76M
+4.1%
Gross Margin
34.05%
N/A
Market Cap
$20.07M
N/A
Market Cap/Employee
$120.90K
N/A
Employees
166
N/A
Net Income
$1.97M
-13.9%
EBITDA
$1.47M
-28.1%
Quarterly Fundamentals
Net Cash
$10.60M
-7.8%
Accounts Receivable
$7.52M
+0.1%
Inventory
$8.01M
-8.0%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$200.84K
-40.4%
Return on Assets
-18.07%
N/A
Return on Invested Capital
-23.48%
N/A
Free Cash Flow
$474.61K
+142.7%
Operating Cash Flow
$474.61K
+144.5%