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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 | -0.22 |
Current share count | 1.61M |
EPS (TTM) | -22.27 |
FCF per share (TTM) | -21.02 |
Revenue (TTM) | 34.57M |
Gross profit (TTM) | 1.22M |
Operating income (TTM) | -37.43M |
Net income (TTM) | -40.05M |
EPS (TTM) | -22.27 |
EPS (1y forward) | - |
Gross margin (TTM) | 3.52% |
Operating margin (TTM) | -108.29% |
Profit margin (TTM) | -115.87% |
Cash | 14.36M |
Net receivables | 292.00K |
Total current assets | 27.05M |
Goodwill | 0.00 |
Intangible assets | 657.00K |
Property, plant and equipment | 732.00K |
Total assets | 29.91M |
Accounts payable | 796.00K |
Short/Current long term debt | 2.26M |
Total current liabilities | 4.16M |
Total liabilities | 6.86M |
Shareholder's equity | 23.05M |
Net tangible assets | 22.39M |
Operating cash flow (TTM) | -36.71M |
Capital expenditures (TTM) | 1.09M |
Free cash flow (TTM) | -37.80M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -173.79% |
Return on Assets | -133.91% |
Return on Invested Capital | -161.76% |
Cash Return on Invested Capital | -152.66% |
MDVL | S&P500 | |
Current price drop from All-time high | -100.00% | -3.58% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 15 Apr 2024 | 9 Mar 2009 |
Avg drop from high | -95.95% | -11.07% |
Avg time to new high | 540 days | 12 days |
Max time to new high | 3233 days | 1805 days |