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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.08 |
Price to Book | 0.27 |
EV to Sales | 0.28 |
Current share count | 1.89M |
EPS (TTM) | - |
FCF per share (TTM) | - |
Revenue (TTM) | 111.72M |
Gross profit (TTM) | 16.67M |
Operating income (TTM) | -9.68M |
Net income (TTM) | -14.58M |
EPS (TTM) | - |
EPS (1y forward) | - |
Gross margin (TTM) | 14.92% |
Operating margin (TTM) | -8.66% |
Profit margin (TTM) | -13.05% |
Cash | 9.36M |
Net receivables | 15.64M |
Total current assets | 31.67M |
Goodwill | 8.55M |
Intangible assets | 18.79M |
Property, plant and equipment | 0.00 |
Total assets | 63.90M |
Accounts payable | 13.25M |
Short/Current long term debt | 9.79M |
Total current liabilities | 29.27M |
Total liabilities | 31.46M |
Shareholder's equity | 32.44M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -6.44M |
Capital expenditures (TTM) | 1.76M |
Free cash flow (TTM) | -8.19M |
Dividends paid (TTM) | 2.46M |
Return on Equity | -44.96% |
Return on Assets | -22.82% |
Return on Invested Capital | -35.12% |
Cash Return on Invested Capital | -19.74% |
MDGS | S&P500 | |
Current price drop from All-time high | -99.94% | - |
Highest price drop | -99.95% | -56.47% |
Date of highest drop | 3 May 2024 | 9 Mar 2009 |
Avg drop from high | -94.99% | -11.07% |
Avg time to new high | 1032 days | 12 days |
Max time to new high | 2054 days | 1805 days |