Medexus Pharmaceuticals
(TSX) MDP
Medexus Pharmaceuticals Financials at a Glance
Market Cap
$125.97M
Revenue (TTM)
$99.43M
Net Income (TTM)
$272.00K
EPS (TTM)
$-0.02
P/E Ratio
-236.36
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$3.96
Volume
66,813
Open
$3.90
Price
$3.96
Volume
66,813
Open
$3.90
Previous Close
$3.90
Daily Range
$3.84 - $3.96
52-Week Range
$2.47 - $4.16
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$3.96
Volume
66,813
Open
$3.90
Previous Close
$3.90
Daily Range
$3.84 - $3.96
52-Week Range
$2.47 - $4.16
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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
MDP Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
3%
Net Income Margin
-0%
Return on Equity
-67%
Return on Capital
3%
Return on Assets
-0%
Earnings Yield
-0.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$125.97M
Shares Outstanding
32.30M
Volume
66.81K
Avg. Volume
53.95K
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
$125.97M
N/A
Market Cap/Employee
$1.54M
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
-18.0%
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%