As of June 30, 2026, Medicure Inc. carries a market capitalization of 8.09M, placing it among publicly traded companies globally. Its enterprise value stands at 7.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.09M |
| Enterprise Value | 7.39M |
Medicure Inc.'s next confirmed earnings release is scheduled for November 25, 2026.
| Earnings Date | 11/25/2026 |
As of June 30, 2026, Medicure Inc. has 10.44M shares outstanding.
| Shares Outstanding | 10.44M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.13.
| PS Ratio | 0.41 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 53.97 |
| P/FCF Ratio | -6.77 |
| P/OCF Ratio | -6.77 |
These figures are as of June 30, 2026. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.39M versus a market cap of 8.09M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.37 |
As of June 30, 2026, Medicure Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.02, indicating elevated leverage, while an interest coverage ratio of -2,292.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.61 |
| Debt / Equity | 6.02 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -2,292.00 |
Over the twelve months ended June 30, 2026, Medicure Inc. posted a negative return on equity (ROE) of -49.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.22, reflecting losses generated across the asset base. The company generates approximately 889,120.16 in revenue per employee across its workforce of 22.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.29 indicates how many times Medicure Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -49.88 |
| Return on Assets (ROA) | -29.22 |
| Revenue Per Employee | 889,120.16 |
| Employee Count | 22.25 |
| Inventory Turnover | 5.29 |
Over the twelve months ended June 30, 2026, Medicure Inc. recorded 104,847.77 in income tax expense. The company reported a pretax loss of -4.49M and -4.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 104,847.77 |
As of the close on October 22, 2026, Medicure Inc.'s stock has gained approximately 364.00% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 0.95.
| 52-Week Price Change | 364.00% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 0.95 |
Over the twelve months ended June 30, 2026, Medicure Inc. generated 19.78M in revenue and converted that into -4.60M in net income, yielding earnings per share of -0.44. EBITDA reached -2.83M, while operating income came in at -4.47M.
| Revenue | 19.78M |
| Gross Profit | 7.52M |
| Operating Income | -4.47M |
| Pretax Income | -4.49M |
| Net Income | -4.60M |
| EBITDA | -2.83M |
| EBIT | -4.47M |
| Earnings Per Share (EPS) | -0.44 |
As of June 30, 2026, Medicure Inc. holds 1.13M in cash and equivalents against 429,259.09 in total debt, resulting in a net debt position of -1.13M. Total book value stands at 7.14M, with working capital of -207,228.53 providing operational flexibility.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 429,259.09 |
| Net Debt | -1.13M |
| Equity (Book Value) | 7.14M |
| Book Value Per Share | 0.68 |
| Working Capital | -207,228.53 |
Medicure Inc. produced -1.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.19M - equivalent to -0.11 per share.
| Operating Cash Flow | -1.19M |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.11 |
Over the twelve months ended June 30, 2026, Medicure Inc. posted a gross margin of 38.00, reflecting its pricing power and cost economics. The operating margin of -22.62 and net profit margin of -23.23 provide insight into operational efficiency.
| Gross Margin | 38.00 |
| Operating Margin | -22.62 |
| Pretax Margin | -22.70 |
| Profit Margin | -23.23 |
| EBITDA Margin | -14.29 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Medicure Inc. shareholders.
| Shareholder Yield | 3.27 |
| FCF Yield | -14.76 |
Medicure Inc.'s most recent stock split took place on November 2, 2012 with a 15:1 split ratio.
| Last Split Date | 11/2/2012 |
| Split Ratio | 15:1 |
As of June 30, 2026, Medicure Inc. has an Altman Z-Score of -8.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.02 |
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