MediPharm Labs
(TSX) LABS
MediPharm Labs Financials at a Glance
Market Cap
$36.11M
Revenue (TTM)
$45.12M
Net Income (TTM)
$8.27M
EPS (TTM)
$-0.02
P/E Ratio
-4.31
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Price
$0.09
Volume
33,988
Open
$0.09
Price
$0.09
Volume
33,988
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.06 - $0.11
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Price
$0.09
Volume
33,988
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.06 - $0.11
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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
LABS 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
-23.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$36.11M
Shares Outstanding
424.86M
Volume
33.99K
Avg. Volume
277.58K
Financials (TTM)
Gross Profit
$13.97M
Operating Income
$8.41M
EBITDA
$6.54M
Operating Cash Flow
$5.50M
Capital Expenditure
$100.00K
Free Cash Flow
$5.60M
Cash & ST Invst.
$10.81M
Total Debt
$201.00K
MediPharm Labs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.06M
-8.1%
Gross Profit
$3.89M
+14.6%
Gross Margin
35.20%
N/A
Market Cap
$36.11M
N/A
Market Cap/Employee
$224.31K
N/A
Employees
161
N/A
Net Income
$1.97M
-14.0%
EBITDA
$1.55M
-35.8%
Quarterly Fundamentals
Net Cash
$10.61M
-6.2%
Accounts Receivable
$7.53M
+0.2%
Inventory
$8.02M
-7.9%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$201.00K
-40.4%
Return on Assets
-18.07%
N/A
Return on Invested Capital
-23.48%
N/A
Free Cash Flow
$435.00K
+139.2%
Operating Cash Flow
$435.00K
+140.8%