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Mdxhealth S.A. (MDXH)
NASDAQ:MDXH

MDxHealth (MDXH) Stock Statistics & Valuation Metrics

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Total Valuation

MDxHealth has a market cap or net worth of $166.81M. The enterprise value is $238.67M.
Market Cap$166.81M
Enterprise Value$238.67M

Share Statistics

MDxHealth has 49,497,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,497,334
Owned by Insiders
Owned by Institutions44.29%

Financial Efficiency

MDxHealth’s return on equity (ROE) is 2.77 and return on invested capital (ROIC) is -14.55%.
Return on Equity (ROE)2.77
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-14.55%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee345.75K
Profits Per Employee-107.43K
Employee Count312
Asset Turnover0.73
Inventory Turnover6.44

Valuation Ratios

The current PE Ratio of MDxHealth is ―. MDxHealth’s PEG ratio is 0.38.
PE Ratio
PS Ratio1.66
PB Ratio-14.77
Price to Fair Value-14.77
Price to FCF-15.43
Price to Operating Cash Flow-16.18
PEG Ratio0.38

Income Statement

In the last 12 months, MDxHealth had revenue of 107.88M and earned -33.52M in profits. Earnings per share was -0.67.
Revenue107.88M
Gross Profit64.44M
Operating Income-15.40M
Pretax Income-35.38M
Net Income-33.52M
EBITDA-6.19M
Earnings Per Share (EPS)-0.67

Cash Flow

In the last 12 months, operating cash flow was -10.42M and capital expenditures -1.16M, giving a free cash flow of -11.57M billion.
Operating Cash Flow-10.42M
Free Cash Flow-11.57M
Free Cash Flow per Share-0.23

Dividends & Yields

MDxHealth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.57
52-Week Price Change109.32%
50-Day Moving Average3.51
200-Day Moving Average3.36
Relative Strength Index (RSI)47.34
Average Volume (3m)104.83K

Important Dates

MDxHealth upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

MDxHealth as a current ratio of 1.08, with Debt / Equity ratio of -786.45%
Current Ratio1.08
Quick Ratio0.94
Debt to Market Cap0.48
Net Debt to EBITDA-10.67
Interest Coverage Ratio-0.73

Taxes

In the past 12 months, MDxHealth has paid -1.86M in taxes.
Income Tax-1.86M
Effective Tax Rate0.05

Enterprise Valuation

MDxHealth EV to EBITDA ratio is -39.51, with an EV/FCF ratio of -21.14.
EV to Sales2.27
EV to EBITDA-39.51
EV to Free Cash Flow-21.14
EV to Operating Cash Flow-23.49

Balance Sheet

MDxHealth has $29.03M in cash and marketable securities with $95.11M in debt, giving a net cash position of -$66.08M billion.
Cash & Marketable Securities$29.03M
Total Debt$95.11M
Net Cash-$66.08M
Net Cash Per Share-$1.34
Tangible Book Value Per Share-$1.81

Margins

Gross margin is 59.74%, with operating margin of -14.28%, and net profit margin of -31.07%.
Gross Margin59.74%
Operating Margin-14.28%
Pretax Margin-32.79%
Net Profit Margin-31.07%
EBITDA Margin-5.74%
EBIT Margin-14.28%

Analyst Forecast

The average price target for MDxHealth is $7.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.67
Price Target Upside127.60% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast21.68%
EPS Growth Forecast58.30%

Scores

Smart Score9
AI Score