MedPeer,Inc.
Other OTCTotal Valuation
MedPeer,Inc. carries a market capitalization of 42.59M, placing it among publicly traded companies globally. Its enterprise value stands at -1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.59M |
| Enterprise Value | -1.94B |
Share Statistics
MedPeer,Inc. currently has 21.72M shares outstanding.
| Shares Outstanding | 21.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
MedPeer,Inc. maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.44, indicating elevated leverage, while an interest coverage ratio of 97.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.99 |
| Quick Ratio | 2.43 |
| Debt / Equity | 40.44 |
| Debt / EBITDA | 2.85 |
| Interest Coverage | 97.63 |
Financial Efficiency
MedPeer,Inc. posts a return on equity of 7.23 and a return on invested capital of 5.12.
| Return on Equity (ROE) | 7.23 |
| Return on Assets (ROA) | 2.97 |
| Return on Invested Capital (ROIC) | 5.12 |
| Return on Capital Employed (ROCE) | 4.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 351.09 |
Taxes
Over the trailing twelve months, MedPeer,Inc. has paid 400.09M in income taxes, reflecting an effective tax rate of 46.45.
| Income Tax | 400.09M |
| Effective Tax Rate | 46.45 |
Stock Price Statistics
MedPeer,Inc.'s stock has declined approximately -30.49645% over the past 52 weeks. The 50-day moving average sits at 1.86M, while the 200-day moving average is 464,544.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.49645% |
| 50-Day Moving Average | 1.86M |
| 200-Day Moving Average | 464,544.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MedPeer,Inc. generated 15.26B in revenue and converted that into 436.55M in net income, yielding earnings per share of 21.26. EBITDA reached 1.24B, while operating income came in at 1.24B.
| Revenue | 15.26B |
| Gross Profit | 6.99B |
| Operating Income | 1.24B |
| Pretax Income | 861.28M |
| Net Income | 436.55M |
| EBITDA | 1.24B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 21.26 |
Balance Sheet
MedPeer,Inc. holds 5.77B in cash and equivalents against 3.53B in total debt, resulting in a net debt position of -2.24B. Total book value stands at 6.21B, with working capital of 7.12B providing operational flexibility.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 3.53B |
| Net Debt | -2.24B |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 286.47 |
| Working Capital | 7.12B |
Margins
MedPeer,Inc. operates with a gross margin of 45.83, reflecting its pricing power and cost economics. The operating margin of 8.12 and net profit margin of 2.86 provide insight into operational efficiency.
| Gross Margin | 45.83 |
| Operating Margin | 8.12 |
| Pretax Margin | 5.64 |
| Profit Margin | 2.86 |
| EBITDA Margin | 8.12 |
Scores
MedPeer,Inc. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |