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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | -62.05 |
Current share count | - |
EPS (TTM) | 0.24 |
FCF per share (TTM) | - |
Revenue (TTM) | -369.00K |
Gross profit (TTM) | -893.00K |
Operating income (TTM) | -2.68M |
Net income (TTM) | 5.87M |
EPS (TTM) | 0.24 |
EPS (1y forward) | - |
Gross margin (TTM) | 242.01% |
Operating margin (TTM) | 725.20% |
Profit margin (TTM) | -1589.43% |
Cash | 20.07M |
Net receivables | 25.23M |
Total current assets | 52.26M |
Goodwill | 9.07M |
Intangible assets | 21.79M |
Property, plant and equipment | 0.00 |
Total assets | 97.65M |
Accounts payable | 20.42M |
Short/Current long term debt | 10.13M |
Total current liabilities | 37.63M |
Total liabilities | 42.96M |
Shareholder's equity | 54.69M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -607.00K |
Capital expenditures (TTM) | 196.00K |
Free cash flow (TTM) | 0.00 |
Dividends paid (TTM) | 0.00 |
Return on Equity | 10.72% |
Return on Assets | 6.01% |
Return on Invested Capital | 9.12% |
Cash Return on Invested Capital | - |
MDGSW | S&P500 | |
Current price drop from All-time high | -98.28% | -4.71% |
Highest price drop | -98.32% | -56.47% |
Date of highest drop | 10 Apr 2023 | 9 Mar 2009 |
Avg drop from high | -59.27% | -11.07% |
Avg time to new high | 41 days | 12 days |
Max time to new high | 404 days | 1805 days |