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Medicure Inc (TSE:MPH)
:MPH
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Medicure (MPH) Stock Statistics & Valuation Metrics

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Total Valuation

Medicure has a market cap or net worth of C$9.91M. The enterprise value is C$6.97M.
Market CapC$9.91M
Enterprise ValueC$6.97M

Share Statistics

Medicure has 10,436,313 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,436,313
Owned by Insiders
Owned by Institutions

Financial Efficiency

Medicure’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -49.91%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-49.91%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee1.15M
Profits Per Employee-283.88K
Employee Count25
Asset Turnover1.16
Inventory Turnover5.98

Valuation Ratios

The current PE Ratio of Medicure is ―. Medicure’s PEG ratio is -0.00288.
PE Ratio
PS Ratio0.41
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-21.25
Price to Operating Cash Flow-17.70
PEG Ratio-0.00288

Income Statement

In the last 12 months, Medicure had revenue of 28.86M and earned -7.10M in profits. Earnings per share was -0.68.
Revenue28.86M
Gross Profit11.25M
Operating Income-6.89M
Pretax Income-6.89M
Net Income-7.10M
EBITDA-4.24M
Earnings Per Share (EPS)-0.68

Cash Flow

In the last 12 months, operating cash flow was -560.00K and capital expenditures 0.00, giving a free cash flow of -560.00K billion.
Operating Cash Flow-560.00K
Free Cash Flow-560.00K
Free Cash Flow per Share-0.05

Dividends & Yields

Medicure 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

Beta1.52
52-Week Price Change14.46%
50-Day Moving Average1.11
200-Day Moving Average1.15
Relative Strength Index (RSI)60.47
Average Volume (3m)1.72K

Important Dates

Medicure upcoming earnings date is Jun 2, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

Medicure as a current ratio of 1.02, with Debt / Equity ratio of 6.90%
Current Ratio1.02
Quick Ratio0.77
Debt to Market Cap0.04
Net Debt to EBITDA0.69
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Medicure has paid 208.00K in taxes.
Income Tax208.00K
Effective Tax Rate-0.03

Enterprise Valuation

Medicure EV to EBITDA ratio is -2.11, with an EV/FCF ratio of -15.99.
EV to Sales0.31
EV to EBITDA-2.11
EV to Free Cash Flow-15.99
EV to Operating Cash Flow-15.99

Balance Sheet

Medicure has C$3.83M in cash and marketable securities with C$891.00K in debt, giving a net cash position of C$2.94M billion.
Cash & Marketable SecuritiesC$3.83M
Total DebtC$891.00K
Net CashC$2.94M
Net Cash Per ShareC$0.28
Tangible Book Value Per ShareC$0.09

Margins

Gross margin is 40.71%, with operating margin of -23.87%, and net profit margin of -24.60%.
Gross Margin40.71%
Operating Margin-23.87%
Pretax Margin-23.87%
Net Profit Margin-24.60%
EBITDA Margin-14.70%
EBIT Margin-23.87%

Analyst Forecast

The average price target for Medicure is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast31.72%
EPS Growth Forecast-582.73%

Scores

Smart ScoreN/A
AI Score