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MDCX Quote, Financials, Valuation and Earnings

Last price:
$2.11
Seasonality move :
-37.34%
Day range:
$2.01 - $2.25
52-week range:
$1.68 - $8.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
14.53x
Volume:
406.1K
Avg. volume:
315.1K
1-year change:
-22.86%
Market cap:
$53.4M
Revenue:
--
EPS (TTM):
-$2.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.2M $646.4K $143.4K $2.6M
Selling, General & Admin -- $258K $332K $2.4M $7.7M
Other Inc / (Exp) -- $77K $388.3K -$2.1M $238.5K
Operating Expenses -- $1.4M $978.4K $3.5M $8.2M
Operating Income -- -$1.4M -$978.4K -$3.5M -$8.2M
 
Net Interest Expenses -- -- -- $433.3K --
EBT. Incl. Unusual Items -- -$2.1M -$1.7M -$3.9M -$11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.1M -$1.7M -$3.9M -$8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.1M -$1.7M -$3.9M -$8.1M
 
Basic EPS (Cont. Ops) -- -$0.26 -$0.88 -$0.49 -$0.69
Diluted EPS (Cont. Ops) -- -$0.26 -$0.88 -$0.49 -$0.69
Weighted Average Basic Share -- $8M $1.9M $8.1M $11.8M
Weighted Average Diluted Share -- $8M $8M $8.1M $11.8M
 
EBITDA -- -$1.9M -$1.2M -$3.5M -$8.2M
EBIT -- -$1.9M -$1.2M -$3.5M -$8.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.4M -$978.4K -$3.5M -$8.2M
Operating Income (Adjusted) -- -$1.9M -$1.2M -$3.5M -$8.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $189.2K $40.4K $564.1K $1.7M
Selling, General & Admin -- $82.2K $186.4K $2.2M $5M
Other Inc / (Exp) -- $164K -$2.4M -- --
Operating Expenses -- $271.4K $226.8K $2.3M $6.7M
Operating Income -- -$271.4K -$226.8K -$2.3M -$6.7M
 
Net Interest Expenses -- $136.5K $306.5K $9K --
EBT. Incl. Unusual Items -- -$387.8K -$3M -$2.3M -$16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$387.8K -$3M -$2.3M -$16.2M
 
Minority Interest in Earnings -- -- -- -- $100
Net Income to Common Excl Extra Items -- -$387.8K -$3M -$2.3M -$16M
 
Basic EPS (Cont. Ops) -- -$0.21 -$0.37 -$0.24 -$1.12
Diluted EPS (Cont. Ops) -- -$0.21 -$0.37 -$0.24 -$1.12
Weighted Average Basic Share -- $1.9M $8.1M $9.5M $18.6M
Weighted Average Diluted Share -- $1.9M $8.1M $9.5M $18.6M
 
EBITDA -- -$271.4K -$226.8K -$2.3M -$6.7M
EBIT -- -$271.4K -$226.8K -$2.3M -$6.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$271.4K -$226.8K -$2.3M -$6.7M
Operating Income (Adjusted) -- -$271.4K -$226.8K -$2.3M -$6.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $248.7K $2.2M $6.1M
Selling, General & Admin -- $82.2K $268.6K $7.6M $14.4M
Other Inc / (Exp) -- $208.9K -$1.8M $240.6K --
Operating Expenses -- -- $1.1M $9.4M $19.6M
Operating Income -- -- -$1.1M -$9.4M -$19.6M
 
Net Interest Expenses -- $136.5K $443K $97K --
EBT. Incl. Unusual Items -- -$387.8K -$3.4M -$10.2M -$29.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$4.3M -$10.1M -$26.8M
 
Minority Interest in Earnings -- -- -- -- $100
Net Income to Common Excl Extra Items -- -- -$4.3M -$10.2M -$28.9M
 
Basic EPS (Cont. Ops) -- -- -$1.75 -$1.21 -$2.11
Diluted EPS (Cont. Ops) -- -$0.21 -$0.57 -$1.21 -$2.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$3.3M -$9.4M --
EBIT -- -- -$3.3M -$9.4M -$19.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$1.1M -$9.4M -$19.6M
Operating Income (Adjusted) -- -- -$3.3M -$9.4M -$19.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $556.8K $159.1K $2.2M $5.1M
Selling, General & Admin -- $241.4K $725.9K $6M $12.7M
Other Inc / (Exp) -- $208.9K -$2M -- -$200K
Operating Expenses -- $798.2K $885K $7.6M $17.9M
Operating Income -- -$798.2K -$885K -$7.6M -$17.9M
 
Net Interest Expenses -- $136.5K $306.5K $97K --
EBT. Incl. Unusual Items -- -$1.4M -$3.9M -$7.6M -$27.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.4M -$3.9M -$7.6M -$27.7M
 
Minority Interest in Earnings -- -- -- -- $100
Net Income to Common Excl Extra Items -- -$1.4M -$3.9M -$7.6M -$27.3M
 
Basic EPS (Cont. Ops) -- -$0.49 -$0.49 -$0.90 -$1.97
Diluted EPS (Cont. Ops) -- -$0.49 -$0.49 -$0.90 -$1.97
Weighted Average Basic Share -- $12M $24.2M $25.8M $45.2M
Weighted Average Diluted Share -- $12M $24.2M $25.8M $45.2M
 
EBITDA -- -$1M -$766.8K -$7.6M -$17.9M
EBIT -- -$1M -$766.8K -$7.6M -$17.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$798.2K -$885K -$7.6M -$17.9M
Operating Income (Adjusted) -- -$1M -$766.8K -$7.6M -$17.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $78.5K $267.7K $1.3M $4.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $15K $131.7K $844.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- $78.5K $282.7K $1.4M $3.7M
 
Property Plant And Equipment -- -- -- -- $186.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $78.5K $282.7K $1.4M $3.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $377.1K $621.9K
Current Portion Of Long-Term Debt -- $667.9K $1.4M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $116.3K
Other Current Liabilities -- $9.8M $10.8M -- --
Total Current Liabilities -- $10.6M $12.5M $592.8K $1.6M
 
Long-Term Debt -- -- -- -- $205.9K
Capital Leases -- -- -- -- --
Total Liabilities -- $10.6M $12.5M $592.8K $2.5M
 
Common Stock -- $194.5K $194.5K $14.2M $21.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$10.5M -$12.2M $842.9K $2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$10.5M -$12.2M $842.9K $2.2M
 
Total Liabilities and Equity -- $78.5K $282.7K $1.4M $4.7M
Cash and Short Terms -- $78.5K $267.7K $1.3M $4.2M
Total Debt -- -- -- -- $322.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $5.1M $5.3M $8.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $200 $136.4K --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $5.1M $5.4M $9.8M
 
Property Plant And Equipment -- -- -- $278.4K $196.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $5.1M $5.7M $10M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $112.4K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.6M $2M $10.7M
 
Long-Term Debt -- -- -- $236.6K $124.6K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.6M $2.2M $10.8M
 
Common Stock -- -- $19.8M $30.5M $48.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $105.2K
Total Equity -- -- $3.5M $3.5M -$804.9K
 
Total Liabilities and Equity -- -- $5.1M $5.7M $10M
Cash and Short Terms -- -- $5.1M $5.3M $8.7M
Total Debt -- -- -- $349K $265.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$2.1M -$1.7M -$3.9M -$8.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $73K $520.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.4M -$1.1M -$3.1M -$7.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $882.4K $1.2M $500K $5.2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $5.1M --
Cash From Financing -- $882.4K $1.2M $4.2M $9.3M
 
Beginning Cash (CF) -- $644.2K $78.5K $1.3M $4.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$565.7K $189.1K $1.1M $1.8M
Ending Cash (CF) -- $78.5K $267.7K $2.4M $5.9M
 
Levered Free Cash Flow -- -$1.4M -$1.1M -$3.1M -$7.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$387.8K -$3M -$2.3M -$16.2M
Depreciation & Amoritzation -- -- -- $26.2K --
Stock-Based Compensation -- -- -- $2.8K $865K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$175.6K -$148.6K -$3.1M -$6.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $50K -- -- --
Long-Term Debt Repaid -- -- -- -$35K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $5.1M -- --
Cash From Financing -- $50K $5.1M $47.6K $10.5M
 
Beginning Cash (CF) -- $132.1K $5.1M $5.3M $8.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$125.6K $5M -$3.1M -$1M
Ending Cash (CF) -- $6.5K $5.1M $2.2M $7.6M
 
Levered Free Cash Flow -- -$175.6K -$148.6K -$3.1M -$6.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$4.3M -$10.1M -$26.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $679.2K $1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.1M -$10.4M -$16.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $10.6M $24.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $5.1M $229.4K $2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.1M -$10.4M -$16.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.4M -$3.9M -$7.6M -$27.7M
Depreciation & Amoritzation -- -- -- $78.2K --
Stock-Based Compensation -- -- -- $619.8K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$727K -$769.7K -$7M -$16.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $654.9K $500K $5.2M $4.5M
Long-Term Debt Repaid -- -- -- -$35K -$54.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $5.1M -- -$297.8K
Cash From Financing -- $654.9K $5.6M $10.6M $25.7M
 
Beginning Cash (CF) -- $620.5K $5.4M $14.3M $22.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$72K $4.8M $3.6M $4.6M
Ending Cash (CF) -- $548.5K $5.3M $17.8M $26.9M
 
Levered Free Cash Flow -- -$726.9K -$769.7K -$7M -$16.4M

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