Medexus Pharmaceuticals
(OTC) MEDXF
Medexus Pharmaceuticals Financials at a Glance
Market Cap
$90.76M
Revenue (TTM)
$99.43M
Net Income (TTM)
$272.00K
EPS (TTM)
$-0.01
P/E Ratio
-248.67
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$2.81
Volume
8,616
Open
$3.00
Price
$2.81
Volume
8,616
Open
$3.00
Previous Close
$2.81
Daily Range
$2.81 - $3.00
52-Week Range
$1.80 - $3.04
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$2.81
Volume
8,616
Open
$3.00
Previous Close
$2.81
Daily Range
$2.81 - $3.00
52-Week Range
$1.80 - $3.04
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Get Access NowAbout Medexus Pharmaceuticals
Industry
Pharmaceuticals
Sector
Health CareEmployees
91
CEO
Kenneth d’Entremont
Website
www.medexusinc.comHeadquarters
Bolton, ON L7E 1K1, CA
MEDXF Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
3%
Net Income Margin
-0%
Return on Equity
-64%
Return on Capital
3%
Return on Assets
-0%
Earnings Yield
-0.40%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$90.76M
Shares Outstanding
32.30M
Volume
8.62K
Avg. Volume
9.88K
Financials (TTM)
Gross Profit
$56.58M
Operating Income
$8.22M
EBITDA
$16.81M
Operating Cash Flow
$24.03M
Capital Expenditure
$2.73M
Free Cash Flow
$21.31M
Cash & ST Invst.
$23.97M
Total Debt
$37.18M
Medexus Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.32M
-15.6%
Gross Profit
$13.58M
-10.6%
Gross Margin
53.62%
N/A
Market Cap
$90.76M
N/A
Market Cap/Employee
$1.11M
N/A
Employees
82
N/A
Net Income
$80.00K
-89.1%
EBITDA
$4.16M
-10.1%
Quarterly Fundamentals
Net Cash
$10.38M
+67.0%
Accounts Receivable
$11.83M
-16.3%
Inventory
$31.30M
-8.0%
Long Term Debt
$18.15M
-18.1%
Short Term Debt
$7.20M
-59.4%
Return on Assets
-0.18%
N/A
Return on Invested Capital
2.98%
N/A
Free Cash Flow
$7.81M
+18.3%
Operating Cash Flow
$7.83M
+16.7%