MDxHealth SA Statistics
Share Statistics
MDxHealth SA 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 (%) | 28.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,628 |
| FTD / Avg. Volume | 7.6% |
Short Selling Information
The latest short interest is 27.34K, so 0.1% of the outstanding
shares have been sold short.
| Short Interest | 27.34K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.05 and the forward
PE ratio is -9.44.
MDxHealth SA's PEG ratio is
0.07.
| PE Ratio | -2.05 |
| Forward PE | -9.44 |
| PS Ratio | 0.86 |
| Forward PS | 0.5 |
| PB Ratio | 5.25 |
| P/FCF Ratio | -3.95 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for MDxHealth SA.
| 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 | $288,618.59 |
| Profits Per Employee | $-122,016.03 |
| 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 -39.66% in the
last 52 weeks. The beta is 0.38, so MDxHealth SA's
price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -39.66% |
| 50-Day Moving Average | 1.6 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 74,032 |
Income Statement
In the last 12 months, MDxHealth SA had revenue of 90.05M
and earned -38.07M
in profits. Earnings per share was -1.16.
| 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) | -1.16 |
Full Income StatementBalance 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 | 157.33M |
| Working Capital | 24.23M |
Full Balance SheetCash 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 | -0.6 |
Full Cash Flow StatementMargins
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% |
