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Total Valuation
MDxHealth has a market cap or net worth of $21.47M. The enterprise value is $180.87.
Market Cap$21.47M
Enterprise Value$180.87
Share Statistics
MDxHealth has 51,364,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,364,520
Owned by Insiders―
Owned by Institutions2.81%
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 Employee296.36K
Profits Per Employee-39.58K
Employee Count364
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-17.15
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-14.01M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -1.22M and capital expenditures -418.00K, giving a free cash flow of -1.64M billion.
Operating Cash Flow-1.22M
Free Cash Flow-1.64M
Free Cash Flow per Share-0.03
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
Beta1.78
52-Week Price Change-83.08%
50-Day Moving Average0.53
200-Day Moving Average2.56
Relative Strength Index (RSI)31.89
Average Volume (3m)626.41K
Important Dates
MDxHealth upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 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-4.72
Interest Coverage Ratio-1.27
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 -17.47, with an EV/FCF ratio of -21.14.
EV to Sales2.27
EV to EBITDA-17.47
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-$1.29
Tangible Book Value Per Share-$1.81
Margins
Gross margin is 57.68%, with operating margin of -14.28%, and net profit margin of -31.07%.
Gross Margin57.68%
Operating Margin-14.28%
Pretax Margin-32.79%
Net Profit Margin-31.07%
EBITDA Margin-12.98%
EBIT Margin-21.52%
Analyst Forecast
The average price target for MDxHealth is $3.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.25
Price Target Upside692.68% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast17.42%
EPS Growth Forecast42.75%