Mdf Commerce Inc.
(TSX) MDF
Mdf Commerce Inc. Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$123.17M
Net Income (TTM)
$14.07M
EPS (TTM)
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Dividend
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Previous Close
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52-Week Range
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MDF News
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Get Access NowAbout Mdf Commerce Inc.
Industry
Interactive Media and Services
Sector
Communication ServicesEmployees
650
CEO
Luc Filiatreault
Website
www.mdfcommerce.comHeadquarters
Longueuil, QC J4K 5G4, CA
MDF Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
-17%
Net Income Margin
-66%
Return on Equity
-30%
Return on Capital
-8%
Return on Assets
-26%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$73.24M
Operating Income
$21.74M
EBITDA
$65.05M
Operating Cash Flow
$27.13M
Capital Expenditure
$3.19M
Free Cash Flow
$30.32M
Cash & ST Invst.
$4.00M
Total Debt
$11.42M
Mdf Commerce Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.19M
-4.6%
Gross Profit
$17.65M
-1.0%
Gross Margin
58.47%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
650
N/A
Net Income
$4.18M
-127.7%
EBITDA
$157.00K
-100.7%
Quarterly Fundamentals
Net Cash
$160.00K
+97.3%
Accounts Receivable
$25.17M
-29.7%
Inventory
$1.28M
-86.7%
Long Term Debt
$4.23M
-58.1%
Short Term Debt
$953.00K
-51.4%
Return on Assets
-25.60%
N/A
Return on Invested Capital
-8.02%
N/A
Free Cash Flow
$5.69M
+262.9%
Operating Cash Flow
$6.38M
+327.3%