Price Alert

Medigus Ltd. WT C EXP 072... (MDGSW)

NASDAQ: MDGSW · Real-Time Price · USD

0.02

-0.00 (-13.42%)

At close: Jul 19, 2023, 8:44 PM

Medigus WT C EXP 072323 Statistics

Share Statistics

Medigus WT C EXP 072323 has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Medigus WT C EXP 072323.

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 1.39, with a Debt / Equity ratio of 0.26.

Current Ratio	1.39
Quick Ratio	1.34
Debt / Equity	0.26
Debt / EBITDA	-0.85
Debt / FCF	-1.77
Interest Coverage	3.38

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	n/a
Employee Count	undefined
Asset Turnover	0.94
Inventory Turnover	43.22

Taxes

Income Tax	111K
Effective Tax Rate	-1.1%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Medigus WT C EXP 072323's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	0.16
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Medigus WT C EXP 072323 had revenue of 91.86M and earned -10.21M in profits. Earnings per share was 0.

Revenue	91.86M
Gross Profit	14.45M
Operating Income	-13.78M
Net Income	-10.21M
EBITDA	-11.99M
EBIT	-14.18M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 20.07M in cash and 10.13M in debt, giving a net cash position of 9.93M.

Cash & Cash Equivalents	20.07M
Total Debt	10.13M
Net Cash	9.93M
Retained Earnings	-85.59M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.66M and capital expenditures -74K, giving a free cash flow of -5.73M.

Operating Cash Flow	-5.66M
Capital Expenditures	-74K
Free Cash Flow	-5.73M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of -15.01% and -11.11%.

Gross Margin	15.73%
Operating Margin	-15.01%
Pretax Margin	-10.99%
Profit Margin	-11.11%
EBITDA Margin	-13.05%
EBIT Margin	-15.01%
FCF Margin	-6.24%

Dividends & Yields

MDGSW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MDGSW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a