Medigus Ltd. (MDGS)
Medigus Statistics
Share Statistics
Medigus has 1.89M shares outstanding. The number of shares has increased by 0% in one year.
| 1.89M |
| 0% |
| 0% |
| n/a |
| 25.52M |
| 15 |
| 0.11% |
Short Selling Information
The latest short interest is 7K, so 0% of the outstanding shares have been sold short.
| 7K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is -0.34 and the forward PE ratio is null. Medigus's PEG ratio is -0.01.
| -0.34 |
| n/a |
| 0.06 |
| 0 |
| 0.23 |
| -0.69 |
| -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Medigus.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.42.
| 1.08 |
| 1 |
| 0.42 |
| -0.76 |
| -1.22 |
| -15.22 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,191,220.78 |
| $-208,116.88 |
| 77 |
| 1.44 |
| 33.48 |
Taxes
| -74K |
| 0.34% |
Stock Price Statistics
The stock price has increased by 22.28% in the last 52 weeks. The beta is 1.37, so Medigus's price volatility has been higher than the market average.
| 1.37 |
| 22.28% |
| 2.39 |
| 3.19 |
| 46.41 |
| 13,216 |
Income Statement
In the last 12 months, Medigus had revenue of 91.72M and earned -16.02M in profits. Earnings per share was -9.5.
| 91.72M |
| 11.84M |
| -23.32M |
| -16.02M |
| -12.84M |
| -31.25M |
| -9.5 |
Balance Sheet
The company has 9.36M in cash and 9.79M in debt, giving a net cash position of -429K.
| 9.36M |
| 9.79M |
| -429K |
| -101.61M |
| 63.9M |
| 2.4M |
Cash Flow
In the last 12 months, operating cash flow was -6.25M and capital expenditures -1.75M, giving a free cash flow of -7.99M.
| -6.25M |
| -1.75M |
| -7.99M |
| -4.74 |
Margins
Gross margin is 12.91%, with operating and profit margins of -25.43% and -17.47%.
| 12.91% |
| -25.43% |
| -23.77% |
| -17.47% |
| -14% |
| -25.43% |
| -8.72% |
Dividends & Yields
MDGS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Nov 14, 2022. It was a backward split with a ratio of 1:15.
| Nov 14, 2022 |
| backward |
| 1:15 |
Scores
| -0.23 |
| 3 |