MXDHF - MDxHealth SA

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5259.03M
Enterprise Value 3211.31M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.39
Price/Book (mrq)4.92
Enterprise Value/Revenue 35.22
Enterprise Value/EBITDA 6-18.68

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -30.34%
Operating Margin (ttm)-30.30%

Management Effectiveness

Return on Assets (ttm)-12.15%
Return on Equity (ttm)-25.52%

Income Statement

Revenue (ttm)40.51M
Revenue Per Share (ttm)0.81
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)30.3M
EBITDA -11.31M
Net Income Avi to Common (ttm)-12.29M
Diluted EPS (ttm)-0.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.85M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)884k
Total Debt/Equity (mrq)2.03
Current Ratio (mrq)3.00
Book Value Per Share (mrq)0.87

Cash Flow Statement

Operating Cash Flow (ttm)-10.49M
Levered Free Cash Flow (ttm)-10.96M

Trading Information

Stock Price History

Beta 0.15
52-Week Change 3-17.66%
S&P500 52-Week Change 313.73%
52 Week High 35.97
52 Week Low 30.00
50-Day Moving Average 34.36
200-Day Moving Average 34.43

Share Statistics

Avg Vol (3 month) 3560
Avg Vol (10 day) 3233
Shares Outstanding 549.95M
Float 37.45M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A