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Ticker
MDP.TO

Price
2.12
Stock movement up
+- (%)
Company name
Medexus Pharmaceuticals Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
52.26M
Ent value
157.92M
Price/Sales
0.50
Price/Book
1.60
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
22.77
Forward P/E
35.33
PEG
-
EPS growth
-50.85%
1 year return
35.90%
3 year return
-12.09%
5 year return
1.07%
10 year return
-5.16%
Last updated: 2025-04-12

DIVIDENDS

MDP.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.77
Price to OCF2.35
Price to FCF2.69
Price to EBITDA5.50
EV to EBITDA16.61

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.50
Price to Book1.60
EV to Sales1.51

FINANCIALS

Per share

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Per share data
Current share count24.65M
EPS (TTM)0.09
FCF per share (TTM)0.79

Income statement

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Income statement data
Revenue (TTM)104.76M
Gross profit (TTM)54.96M
Operating income (TTM)10.47M
Net income (TTM)2.29M
EPS (TTM)0.09
EPS (1y forward)0.06

Margins

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Margins data
Gross margin (TTM)52.46%
Operating margin (TTM)10.00%
Profit margin (TTM)2.19%

Balance Sheet

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Balance Sheet data
Cash6.97M
Net receivables13.05M
Total current assets64.20M
Goodwill10.29M
Intangible assets61.33M
Property, plant and equipment1.97M
Total assets145.37M
Accounts payable37.12M
Short/Current long term debt0.00
Total current liabilities63.45M
Total liabilities112.63M
Shareholder's equity32.74M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)22.20M
Capital expenditures (TTM)2.79M
Free cash flow (TTM)19.41M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.01%
Return on Assets1.58%
Return on Invested Capital3.96%
Cash Return on Invested Capital33.48%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.13
Daily high2.19
Daily low2.12
Daily Volume31K
All-time high9.70
1y analyst estimate4.22
Beta1.95
EPS (TTM)0.09
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
MDP.TOS&P500
Current price drop from All-time high-78.14%-12.89%
Highest price drop-90.82%-56.47%
Date of highest drop27 Sep 20229 Mar 2009
Avg drop from high-55.37%-11.07%
Avg time to new high565 days12 days
Max time to new high1774 days1805 days
COMPANY DETAILS
MDP.TO (Medexus Pharmaceuticals Inc) company logo
Marketcap
52.26M
Marketcap category
Small-cap
Description
Medexus Pharmaceuticals Inc. operates as a pharmaceutical company in Canada and the United States. The company focuses on the therapeutic areas comprising oncology, hematology, rheumatology, auto-immune diseases, allergy, and dermatology. Its primary products are IXINITY, an intravenous recombinant factor IX therapeutic for use in patients with hemophilia B; Rasuvo and Metoject, a formulation of methotrexate designed to treat rheumatoid arthritis and other auto-immune diseases; Rupall, a prescription allergy medication; and Gleolan, an optical imaging agent indicated in patients with glioma as an adjunct for the visualization of malignant tissue during surgery. The company's products portfolio also includes Cuvposa, a glycopyrrolate oral solution; Naproxen, a Pediapharm naproxen suspension; Otixal, a ciprofloxacin and flucinolone acetonide; Trispan, a triamcinolone hexacetonide injectable suspension; and Trecondyv, a bifunctional alkylating agent for use as part of a conditioning treatment for patients undergoing allogeneic hematopoietic stem cell transplantation. In addition, it offers over the counter products comprising Nyda, a topical revolutionary treatment indicated for the eradication of head lice; Relaxa, an osmotic laxative to treat occasional constipation in adults; Oralvisc to reduce joint pain and enhance joint function in osteoarthritis of the knee; and Calcia Calcium and vitamin D products. The company was formerly known as Pediapharm Inc. and changed its name to Medexus Pharmaceuticals Inc. in December 2018. Medexus Pharmaceuticals Inc. is based in Toronto, Canada.
Employees
82
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Toronto, Ontario and Chicago, Illinois--(Newsfile Corp. - April 7, 2025) - Medexus Pharmaceuticals (TSX: MDP) (OTCQX: MEDXF) is pleased to provide a business update on the progress of the commercial l...
April 7, 2025
Toronto, Ontario and Chicago, Illinois--(Newsfile Corp. - March 14, 2025) - Medexus Pharmaceuticals (TSX: MDP) (OTCQX: MEDXF) recently completed an agreement with NX Development Corp., the licensor of...
March 14, 2025
Toronto, Ontario and Chicago, Illinois--(Newsfile Corp. - February 24, 2025) - Medexus Pharmaceuticals (TSX: MDP) (OTCQX: MEDXF) is pleased to announce that GRAFAPEX™ (treosulfan) for Injection is now...
February 24, 2025
Medexus Pharmaceuticals ( TSE:MDP ) Third Quarter 2025 Results Key Financial Results Revenue: US$30.0m (up 19% from 3Q...
February 7, 2025
Fiscal Q3 2025 revenue of $30.0 million, net income of $0.7 million, operating income of $3.8 million, and Adjusted EBITDA* of $5.8 millionManagement to host conference call at 8:00 AM Eastern time on...
February 5, 2025
Toronto, Ontario and Chicago, Illinois--(Newsfile Corp. - February 4, 2025) - Medexus Pharmaceuticals (TSX: MDP) (OTCQX: MEDXF) recently completed listing agreements with Ontario's Ministry of Health ...
February 4, 2025
Toronto, Ontario and Chicago, Illinois--(Newsfile Corp. - January 31, 2025) - Medexus Pharmaceuticals (TSX: MDP) (OTCQX: MEDXF) plans to host a conference call at 8:00 am Eastern Time on Thursday, Feb...
January 31, 2025
Toronto, Ontario and Chicago, Illinois--(Newsfile Corp. - January 31, 2025) - Medexus Pharmaceuticals Inc. (TSX: MDP) ("Medexus" or the "Company"), is pleased to announce the closing of its previously...
January 31, 2025
The Base Shelf Prospectus is accessible, and the Prospectus Supplement will be accessible within two business days, through SEDAR+ NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR FOR DISSE...
January 28, 2025
NOT FOR DISTRIBUTION TO UNITED STATES TORONTO and CHICAGO, Jan. 27, 2025 (GLOBE NEWSWIRE) -- Medexus Pharmaceuticals Inc. (“Medexus” or the “Company”) (TSX: MDP), is pleased to announce that it has la...
January 27, 2025
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