Medite Cancer Diagnostics Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MDIT has 85.81 million shares outstanding.
| Current Share Class | 85.81M |
| Shares Outstanding | 85.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +30.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.11 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -73.70% and return on invested capital (ROIC) is -19.47%.
| Return on Equity (ROE) | -73.70% |
| Return on Assets (ROA) | -13.68% |
| Return on Invested Capital (ROIC) | -19.47% |
| Return on Capital Employed (ROCE) | -30.81% |
| Revenue Per Employee | 117,870 |
| Profits Per Employee | -78,507 |
| Employee Count | 69 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 92.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 4,683 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, MDIT had revenue of 8.13 million and -5.42 million in losses. Loss per share was -0.11.
| Revenue | 8.13M |
| Gross Profit | 1.93M |
| Operating Income | -4.01M |
| Pretax Income | -5.81M |
| Net Income | -5.42M |
| EBITDA | -3.73M |
| EBIT | -4.01M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 90,000 in cash and 6.05 million in debt, giving a net cash position of -5.96 million or -0.07 per share.
| Cash & Cash Equivalents | 90,000 |
| Total Debt | 6.05M |
| Net Cash | -5.96M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 6.44M |
| Book Value Per Share | 0.08 |
| Working Capital | 526,000 |
Cash Flow
In the last 12 months, operating cash flow was -5.19 million and capital expenditures -106,000, giving a free cash flow of -5.30 million.
| Operating Cash Flow | -5.19M |
| Capital Expenditures | -106,000 |
| Free Cash Flow | -5.30M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 23.71%, with operating and profit margins of -49.34% and -65.49%.
| Gross Margin | 23.71% |
| Operating Margin | -49.34% |
| Pretax Margin | -71.47% |
| Profit Margin | -65.49% |
| EBITDA Margin | -45.89% |
| EBIT Margin | -49.34% |
| FCF Margin | n/a |
Dividends & Yields
MDIT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -99.94% |
| Shareholder Yield | -99.94% |
| Earnings Yield | -63,127.84% |
| FCF Yield | -61,729.40% |
Stock Splits
The last stock split was on March 12, 2015. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 12, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
MDIT has an Altman Z-Score of -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | n/a |