Medicus Pharma Common Stock Statistics Share Statistics Medicus Pharma Common Stock has 18.72M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 18.72M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 8,085 FTD / Avg. Volume 1.96%
Short Selling Information The latest short interest is 345.96K, so 1.94% of the outstanding
shares have been sold short.
Short Interest 345.96K Short % of Shares Out 1.94% Short % of Float 3.01% Short Ratio (days to cover) 1.18
Valuation Ratios The PE ratio is -2.2 and the forward
PE ratio is -1.95.
Medicus Pharma Common Stock's PEG ratio is
0.08.
PE Ratio -2.2 Forward PE -1.95 PS Ratio 0 Forward PS 711.9 PB Ratio 7.46 P/FCF Ratio -2.28 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Medicus Pharma Common Stock.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.33,
with a Debt / Equity ratio of 0.1.
Current Ratio 2.33 Quick Ratio 2.33 Debt / Equity 0.1 Debt / EBITDA -0.03 Debt / FCF -0.03 Interest Coverage -35.21
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-884.99K Employee Count 12 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -2.21, so Medicus Pharma Common Stock's
price volatility has been lower than the market average.
Beta -2.21 52-Week Price Change n/a 50-Day Moving Average 2.56 200-Day Moving Average 3.17 Relative Strength Index (RSI) 39.43 Average Volume (20 Days) 413,127
Income Statement
Revenue n/a Gross Profit n/a Operating Income -11.18M Net Income -10.62M EBITDA -10.62M EBIT -10.25M Earnings Per Share (EPS) -1.1
Full Income Statement Balance Sheet The company has 4.16M in cash and 322.27K in
debt, giving a net cash position of 3.84M.
Cash & Cash Equivalents 4.16M Total Debt 322.27K Net Cash 3.84M Retained Earnings -28.9M Total Assets 11.93M Working Capital 2.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -10.25M
and capital expenditures 0, giving a free cash flow of -10.25M.
Operating Cash Flow -10.25M Capital Expenditures n/a Free Cash Flow -10.25M FCF Per Share -1.07
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
