MDxHealth S.A. Statistics Share Statistics MDxHealth S.A. has 49.5M
shares outstanding. The number of shares has increased by 81.39%
in one year.
Shares Outstanding 49.5M Shares Change (YoY) 81.39% Shares Change (QoQ) 0% Owned by Institutions (%) 43.81% Shares Floating 38.41M Failed to Deliver (FTD) Shares 676 FTD / Avg. Volume 0.86%
Short Selling Information The latest short interest is 77.74K, so 0.28% of the outstanding
shares have been sold short.
Short Interest 77.74K Short % of Shares Out 0.28% Short % of Float 0.43% Short Ratio (days to cover) 2.18
Valuation Ratios The PE ratio is -3.03 and the forward
PE ratio is -11.65.
MDxHealth S.A.'s PEG ratio is
0.06.
PE Ratio -3.03 Forward PE -11.65 PS Ratio 1.28 Forward PS 1.1 PB Ratio 7.77 P/FCF Ratio -5.85 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MDxHealth S.A..
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 1.57,
with a Debt / Equity ratio of 4.05.
Current Ratio 1.57 Quick Ratio 1.48 Debt / Equity 4.05 Debt / EBITDA -2.77 Debt / FCF -3.05 Interest Coverage -3.24
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 $288.62K Profits Per Employee $-122.02K Employee Count 312 Asset Turnover 0.57 Inventory Turnover 9.02
Taxes Income Tax 382K Effective Tax Rate -1.01%
Stock Price Statistics The stock price has increased by 6.27% in the
last 52 weeks. The beta is 0.38, so MDxHealth S.A.'s
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change 6.27% 50-Day Moving Average 2.26 200-Day Moving Average 1.97 Relative Strength Index (RSI) 64.88 Average Volume (20 Days) 78,987
Income Statement In the last 12 months, MDxHealth S.A. had revenue of 90.05M
and earned -38.07M
in profits. Earnings per share was -0.78.
Revenue 90.05M Gross Profit 55.14M Operating Income -24.72M Net Income -38.07M EBITDA -21.7M EBIT -30.06M Earnings Per Share (EPS) -0.78
Full Income Statement Balance Sheet The company has 46.8M in cash and 60.06M in
debt, giving a net cash position of -13.27M.
Cash & Cash Equivalents 46.8M Total Debt 60.06M Net Cash -13.27M Retained Earnings -369.51M Total Assets 174.83M Working Capital 43.17M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -18.53M
and capital expenditures -1.19M, giving a free cash flow of -19.72M.
Operating Cash Flow -18.53M Capital Expenditures -1.19M Free Cash Flow -19.72M FCF Per Share -0.41
Full Cash Flow Statement Margins Gross margin is 61.23%, with operating and profit margins of -27.45% and -42.28%.
Gross Margin 61.23% Operating Margin -27.45% Pretax Margin -41.85% Profit Margin -42.28% EBITDA Margin -24.09% EBIT Margin -27.45% FCF Margin -21.9%
Dividends & Yields MDXH 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 The average price target for MDXH is $6,
which is 108.3% higher than the current price. The consensus rating is "Buy".
Price Target $6 Price Target Difference 108.3% Analyst Consensus Buy Analyst Count 1
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
Stock Splits The last stock split was on Nov 14, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Nov 14, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -2.01 Piotroski F-Score 3
