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Ticker
MDGS

Price
-
Stock movement down
-0.21 (-4.43%)
Company name
Medigus Ltd ADR
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
8.74M
Ent value
30.84M
Price/Sales
0.08
Price/Book
0.27
Div yield
-
Div growth
-
Growth years
-
FCF payout
-29.98%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-27.41%
1 year return
-64.40%
3 year return
-59.61%
5 year return
-45.37%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

MDGS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.08
Price to Book0.27
EV to Sales0.28

FINANCIALS

Per share

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Per share data
Current share count1.89M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)111.72M
Gross profit (TTM)16.67M
Operating income (TTM)-9.68M
Net income (TTM)-14.58M
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)14.92%
Operating margin (TTM)-8.66%
Profit margin (TTM)-13.05%

Balance Sheet

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Balance Sheet data
Cash9.36M
Net receivables15.64M
Total current assets31.67M
Goodwill8.55M
Intangible assets18.79M
Property, plant and equipment0.00
Total assets63.90M
Accounts payable13.25M
Short/Current long term debt9.79M
Total current liabilities29.27M
Total liabilities31.46M
Shareholder's equity32.44M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-6.44M
Capital expenditures (TTM)1.76M
Free cash flow (TTM)-8.19M
Dividends paid (TTM)2.46M

Financial returns

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Financial returns data
Return on Equity-44.96%
Return on Assets-22.82%
Return on Invested Capital-35.12%
Cash Return on Invested Capital-19.74%

STOCK INFORMATION

Downside potential

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Downside potential data
MDGSS&P500
Current price drop from All-time high-99.94%-
Highest price drop-99.95%-56.47%
Date of highest drop3 May 20249 Mar 2009
Avg drop from high-94.99%-11.07%
Avg time to new high1032 days12 days
Max time to new high2054 days1805 days
COMPANY DETAILS
MDGS (Medigus Ltd ADR) company logo
Marketcap
8.74M
Marketcap category
Small-cap
Description
Medigus Ltd., a technology-based company, provides medical-related devices and products in the United States, Europe, Asia, Israel, and internationally. The company operates through Corporate, E-commerce, Online Advertising & Internet Traffic Routing, Online Event Management, and Others segments. It offers Medigus Ultrasonic Surgical Endostapler, an endoscopy system, which is used for the treatment of gastroesophageal reflux disease. The company also develops biological gels to protect patients against biological threats and reduce the intrusion of allergens and viruses through the upper airways and eye cavities. In addition, it provides digital advertising platform; and operates online stores for the sale of various consumer products on the Amazon online marketplace, as well as an online event management and ticketing platform. Further, the company develops, produces, and markets miniaturized imaging equipment, and visualization solutions; electric vehicles; and wireless vehicle battery charging technologies. Medigus Ltd. was incorporated in 1999 and is headquartered in Tel Aviv-Yafo, Israel.
Employees
77
Investor relations
-
SEC filings
CEO
Liron Carmel
Country
USA
City
Omer
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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