MedX Holdings, Inc.
Other OTCTotal Valuation
MedX Holdings, Inc. carries a market capitalization of 224,632.00, placing it among publicly traded companies globally.
| Market Cap | 224,632.00 |
| Enterprise Value | N/A |
Share Statistics
MedX Holdings, Inc. currently has 164,124.00 shares outstanding.
| Shares Outstanding | 164,124.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
MedX Holdings, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.84 |
| Quick Ratio | 0.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -157.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
MedX Holdings, Inc.'s stock has gained approximately 185.71429% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 185.71429% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MedX Holdings, Inc. generated 870,235.00 in revenue and converted that into -3.48M in net income, yielding earnings per share of -20.16. EBITDA reached -3.45M, while operating income came in at -3.48M.
| Revenue | 870,235.00 |
| Gross Profit | 505,540.00 |
| Operating Income | -3.48M |
| Pretax Income | N/A |
| Net Income | -3.48M |
| EBITDA | -3.45M |
| EBIT | -3.48M |
| Earnings Per Share (EPS) | -20.16 |
Balance Sheet
Total book value stands at -20.75M, with working capital of -83,164.00 providing operational flexibility.
| Cash & Cash Equivalents | 256,519.00 |
| Total Debt | N/A |
| Net Debt | -256,519.00 |
| Equity (Book Value) | -20.75M |
| Book Value Per Share | -120.08 |
| Working Capital | -83,164.00 |
Cash Flow
MedX Holdings, Inc. produced -3.72M in operating cash flow over the past twelve months. After subtracting -30,418.00 in capital expenditures, free cash flow totaled -3.75M - equivalent to -21.73 per share.
| Operating Cash Flow | -3.72M |
| Capital Expenditures | -30,418.00 |
| Free Cash Flow | -3.75M |
| FCF Per Share | -21.73 |
Margins
MedX Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -399.75 and net profit margin of -400.19 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -399.75 |
| Pretax Margin | N/A |
| Profit Margin | -400.19 |
| EBITDA Margin | -396.00 |
Stock Splits
MedX Holdings, Inc.'s most recent stock split took place on September 17, 2015 with a 250:1 split ratio.
| Last Split Date | 9/17/2015 |
| Split Ratio | 250:1 |
Scores
MedX Holdings, Inc. posts an Altman Z-Score of -80.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -80.31 |