Toronto - Delayed Quote CAD

Medexus Pharmaceuticals Inc. (MDP.TO)

2.9300
0.0000
(0.00%)
At close: June 13 at 3:59:59 PM EDT

Valuation Measures

Annual Monthly
Currency in CAD Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 94.52M 85.30M 65.33M 44.51M 39.38M 60.41M
Enterprise Value 137.31M 136.97M 117.18M 105.67M 99.05M 130.00M
Trailing P/E 14.29 26.79 49.03 4.58 4.09 7.47
Forward P/E 15.36 18.69 16.31 13.97 14.86 4.84
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.48 0.57 0.42 0.26 0.22 0.32
Price/Book 2.09 1.82 1.48 1.07 0.98 2.10
Enterprise Value/Revenue 0.92 0.91 0.80 0.68 0.63 0.82
Enterprise Value/EBITDA 5.67 5.79 4.81 4.00 3.70 4.79
12/31/2023 - 1/9/2014

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Financial Highlights

Fiscal Year

Fiscal Year Ends 3/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin 3.25%
Operating Margin (ttm) 12.61%

Management Effectiveness

Return on Assets (ttm) 6.14%
Return on Equity (ttm) 11.37%

Income Statement

Revenue (ttm) 109.54M
Revenue Per Share (ttm) 4.47
Quarterly Revenue Growth (yoy) 19.00%
Gross Profit (ttm) 63.41M
EBITDA 20.96M
Net Income Avi to Common (ttm) 3.56M
Diluted EPS (ttm) 0.2100
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 8.44M
Total Cash Per Share (mrq) 0.26
Total Debt (mrq) 39.91M
Total Debt/Equity (mrq) 120.58%
Current Ratio (mrq) 1.01
Book Value Per Share (mrq) 1.34

Cash Flow Statement

Operating Cash Flow (ttm) 23.36M
Levered Free Cash Flow (ttm) 13.29M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.04
52 Week Change 3 86.62%
S&P 500 52-Week Change 3 9.20%
52 Week High 3 5.5600
52 Week Low 3 1.5500
50-Day Moving Average 3 2.6588
200-Day Moving Average 3 2.8240

Share Statistics

Avg Vol (3 month) 3 35.87k
Avg Vol (10 day) 3 23.18k
Shares Outstanding 5 32.26M
Implied Shares Outstanding 6 32.26M
Float 8 29.87M
% Held by Insiders 1 7.03%
% Held by Institutions 1 3.19%
Shares Short (5/30/2025) 4 27.81k
Short Ratio (5/30/2025) 4 1.13
Short % of Float (5/30/2025) 4 --
Short % of Shares Outstanding (5/30/2025) 4 0.10%
Shares Short (prior month 4/30/2025) 4 20.43k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 12/19/2018
Ex-Dividend Date 4 --
Last Split Factor 2 1:15
Last Split Date 3 12/19/2018

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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