MEDXF(MEDXF)
MEDXF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.25
Net Income/Share$-0.07
Operating CF/Share$0.43
Free CF/Share$-0.04
Cash/Share$0.17
Book Value/Share$1.51
Tangible Book/Share$-0.75
Equity/Share$1.51
Interest Debt/Share$0.93
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$114.31M
Enterprise Value$135.19M
P/E Ratio-47.32P/S Ratio1.11P/OCF Ratio8.30
P/FCF Ratio-94.33
P/B Ratio2.39P/TB Ratio2.39
EV/Sales1.31EV/EBITDA10.64
Graham Valuation
Graham Number--
Graham Net-Net$-2.01
Profitability (TTM)
Earnings Yield-2.06%FCF Yield-1.06%ROE-4.69%ROIC6.91%Return on Tangible Assets-3.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF108.76%
CapEx/Revenue14.57%
CapEx/Depreciation1.56
SBC/Revenue0.04%
SG&A/Revenue39.06%
R&D/Revenue6.99%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.18Debt/Market Cap0.23
Net Debt/EBITDA1.64
Current Ratio1.30Interest Coverage2.07xIncome Quality-5.81Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding298 days
Days Inventory233 days
Receivables Turnover7.90x
Payables Turnover1.23x
Inventory Turnover1.57x
Capital Structure
Tangible Assets-$23.81M
Working Capital$13.72M
Invested Capital$85.89M
Intangibles/Assets50.61%
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