MXDHF - MDxHealth SA

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

Valuation Measures

Market Cap (intraday) 5177.61M
Enterprise Value 3136.58M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.31
Price/Book (mrq)2.54
Enterprise Value/Revenue 34.08
Enterprise Value/EBITDA 6-5.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -83.53%
Operating Margin (ttm)-83.08%

Management Effectiveness

Return on Assets (ttm)-23.18%
Return on Equity (ttm)-44.77%

Income Statement

Revenue (ttm)33.45M
Revenue Per Share (ttm)0.63
Quarterly Revenue Growth (yoy)-29.10%
Gross Profit (ttm)30.3M
EBITDA -26.23M
Net Income Avi to Common (ttm)-27.94M
Diluted EPS (ttm)-0.53
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)40.93M
Total Cash Per Share (mrq)0.68
Total Debt (mrq)690k
Total Debt/Equity (mrq)0.99
Current Ratio (mrq)5.62
Book Value Per Share (mrq)1.16

Cash Flow Statement

Operating Cash Flow (ttm)-27.58M
Levered Free Cash Flow (ttm)-20.91M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.21
52-Week Change 3-44.76%
S&P500 52-Week Change 37.95%
52 Week High 35.34
52 Week Low 30.00
50-Day Moving Average 33.35
200-Day Moving Average 34.10

Share Statistics

Avg Vol (3 month) 3154
Avg Vol (10 day) 3714
Shares Outstanding 559.94M
Float 44.94M
% 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