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Mdxhealth S.A. (MDXH)
:MDXH

MDxHealth (MDXH) Stock Statistics & Valuation Metrics

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Total Valuation

MDxHealth has a market cap or net worth of $102.71M. The enterprise value is $105.83M.
Market Cap$102.71M
Enterprise Value$105.83M

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 -2.05. MDxHealth’s PEG ratio is -0.15.
PE Ratio-2.05
PS Ratio0.00
PB Ratio6.16
Price to Fair Value5.25
Price to FCF-4.31
Price to Operating Cash Flow-4.73
PEG Ratio-0.15

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-21.70M
Earnings Per Share (EPS)-1.16

Cash Flow

In the last 12 months, operating cash flow was -19.33M and capital expenditures -2.13M, giving a free cash flow of -21.49M billion.
Operating Cash Flow-19.33M
Free Cash Flow-21.49M
Free Cash Flow per Share-0.43

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-1208.98
52-Week Price Change-26.07%
50-Day Moving Average1.78
200-Day Moving Average2.01
Relative Strength Index (RSI)56.68
Average Volume (3m)68.64K

Important Dates

MDxHealth upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 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-0.61
Interest Coverage Ratio-3.24

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 -4.20, with an EV/FCF ratio of -4.62.
EV to Sales1.01
EV to EBITDA-4.20
EV to Free Cash Flow-4.62
EV to Operating Cash Flow-4.92

Balance Sheet

MDxHealth has $46.80M in cash and marketable securities with $60.06M in debt, giving a net cash position of $13.27M billion.
Cash & Marketable Securities$46.80M
Total Debt$60.06M
Net Cash$13.27M
Net Cash Per Share$0.27
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-24.09%
EBIT Margin-33.38%

Analyst Forecast

The average price target for MDxHealth is $6.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.00
Price Target Upside189.86% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast25.46%
EPS Growth Forecast21.83%

Scores

Smart Score4
AI Score54.75
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