tiprankstipranks
Trending News
More News >
MDxHealth (MDXH)
NASDAQ:MDXH

MDxHealth (MDXH) Stock Statistics & Valuation Metrics

Compare
155 Followers

Total Valuation

MDxHealth has a market cap or net worth of $85.14M. The enterprise value is $129.07M.
Market Cap$85.14M
Enterprise Value$129.07M

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 Institutions

Financial Efficiency

MDxHealth’s return on equity (ROE) is -2.57 and return on invested capital (ROIC) is -21.46%.
Return on Equity (ROE)-2.57
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-21.46%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee288.62K
Profits Per Employee-122.02K
Employee Count312
Asset Turnover0.57
Inventory Turnover9.02

Valuation Ratios

The current PE Ratio of MDxHealth is -2.04. MDxHealth’s PEG ratio is 0.07.
PE Ratio-2.04
PS Ratio0.00
PB Ratio5.24
Price to Fair Value5.24
Price to FCF-3.94
Price to Operating Cash Flow-4.20
PEG Ratio0.07

Income Statement

In the last 12 months, MDxHealth had revenue of 90.05M and earned -38.07M in profits. Earnings per share was -1.16.
Revenue90.05M
Gross Profit55.14M
Operating Income-24.72M
Pretax Income-37.69M
Net Income-38.07M
EBITDA-16.68M
Earnings Per Share (EPS)-1.16

Cash Flow

In the last 12 months, operating cash flow was -23.96M and capital expenditures -2.92M, giving a free cash flow of -26.89M billion.
Operating Cash Flow-23.96M
Free Cash Flow-26.89M
Free Cash Flow per Share-0.54

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

Beta-1273.30
52-Week Price Change-45.34%
50-Day Moving Average1.60
200-Day Moving Average2.10
Relative Strength Index (RSI)61.24
Average Volume (3m)49.07K

Important Dates

MDxHealth upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

MDxHealth as a current ratio of 1.57, with Debt / Equity ratio of 404.72%
Current Ratio1.57
Quick Ratio1.48
Debt to Market Cap0.66
Net Debt to EBITDA-0.80
Interest Coverage Ratio0.00

Taxes

In the past 12 months, MDxHealth has paid 382.00K in taxes.
Income Tax382.00K
Effective Tax Rate-0.01

Enterprise Valuation

MDxHealth EV to EBITDA ratio is -5.46, with an EV/FCF ratio of -4.62.
EV to Sales1.01
EV to EBITDA-5.46
EV to Free Cash Flow-4.62
EV to Operating Cash Flow-4.91

Balance Sheet

MDxHealth has $49.27M in cash and marketable securities with ― in debt, giving a net cash position of $6.06M billion.
Cash & Marketable Securities$49.27M
Total Debt
Net Cash$6.06M
Net Cash Per Share$0.12
Tangible Book Value Per Share-$1.88

Margins

Gross margin is 59.99%, with operating margin of -27.45%, and net profit margin of -42.28%.
Gross Margin59.99%
Operating Margin-27.45%
Pretax Margin-41.85%
Net Profit Margin-42.28%
EBITDA Margin-18.53%
EBIT Margin-27.45%

Analyst Forecast

The average price target for MDxHealth is $6.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.50
Price Target Upside271.43% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast28.29%
EPS Growth Forecast23.11%

Scores

Smart Score3
AI Score50.7
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis