Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MDWD Quote, Financials, Valuation and Earnings
Last price:
$17.14
Seasonality move
:
1.19%
Day range:
$16.97 - $17.85
52-week range:
$14.14 - $22.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.95x
P/B ratio:
4.41x
Volume:
78.9K
Avg. volume:
118.1K
1-year change:
-0.06%
Market cap:
$221.2M
Revenue:
$20.2M
EPS (TTM):
-$1.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8M | $23.8M | $26.5M | $18.7M | $20.2M | |
| Revenue Growth (YoY) | -31.54% | 9.19% | 11.5% | -29.48% | 8.22% | |
| Cost of Revenues | $14.8M | $15.6M | $14.2M | $15.7M | $18.4M | |
| Gross Profit | $7M | $8.1M | $12.3M | $2.9M | $1.8M | |
| Gross Profit Margin | 32.21% | 34.24% | 46.5% | 15.77% | 8.81% | |
| R&D Expenses | $7.4M | $9.9M | $9.6M | $7.1M | $8.3M | |
| Selling, General & Admin | $8.7M | $9.7M | $10.6M | $11.6M | $13.1M | |
| Other Inc / (Exp) | $113K | -$511K | -$9.6M | $7.9M | -$10.7M | |
| Operating Expenses | $15.8M | $19.4M | $20M | $18.4M | $21.2M | |
| Operating Income | -$8.8M | -$11.2M | -$7.7M | -$15.5M | -$19.4M | |
| Net Interest Expenses | $200K | $167K | $162K | $335K | $561K | |
| EBT. Incl. Unusual Items | -$9.3M | -$13.5M | -$19.5M | -$6.5M | -$30.2M | |
| Earnings of Discontinued Ops. | $80K | -- | -- | -- | -- | |
| Income Tax Expense | -- | $27K | $78K | $185K | $61K | |
| Net Income to Company | -$9.2M | -$13.6M | -$19.6M | -$6.7M | -$30.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$13.6M | -$19.6M | -$6.7M | -$30.2M | |
| Basic EPS (Cont. Ops) | -$2.37 | -$3.48 | -$3.93 | -$0.75 | -$3.03 | |
| Diluted EPS (Cont. Ops) | -$2.37 | -$3.48 | -$3.93 | -$0.75 | -$3.03 | |
| Weighted Average Basic Share | $3.9M | $3.9M | $5M | $9M | $10M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $5M | $9M | $10M | |
| EBITDA | -$7.8M | -$10M | -$6.4M | -$14.2M | -$17.9M | |
| EBIT | -$8.8M | -$11.2M | -$7.7M | -$15.5M | -$19.4M | |
| Revenue (Reported) | $21.8M | $23.8M | $26.5M | $18.7M | $20.2M | |
| Operating Income (Reported) | -$8.8M | -$11.2M | -$7.7M | -$15.5M | -$19.4M | |
| Operating Income (Adjusted) | -$8.8M | -$11.2M | -$7.7M | -$15.5M | -$19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $5.8M | $4.8M | $4.4M | $5.4M | |
| Revenue Growth (YoY) | -3.82% | -8.93% | -17.7% | -8.82% | 24.66% | |
| Cost of Revenues | $3.9M | $3.4M | $3.9M | $3.7M | $4.5M | |
| Gross Profit | $2.5M | $2.4M | $896K | $677K | $896K | |
| Gross Profit Margin | 38.53% | 41.94% | 18.76% | 15.55% | 16.5% | |
| R&D Expenses | $2.9M | $2.9M | $1.5M | $2.5M | $3.5M | |
| Selling, General & Admin | $2.4M | $3.1M | $2.6M | $3.2M | $4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3M | $5.9M | $4.1M | $5.8M | $7.4M | |
| Operating Income | -$2.9M | -$3.5M | -$3.2M | -$5.1M | -$6.5M | |
| Net Interest Expenses | $457K | $781K | -- | $5.2M | -- | |
| EBT. Incl. Unusual Items | -$3.3M | -$4.2M | -$2.1M | -$10.3M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $5K | $48K | $21K | $53K | |
| Net Income to Company | -$3.2M | -$3.7M | -$2.2M | -$10.6M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$4.2M | -$2.2M | -$10.3M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$0.88 | -$0.24 | -$0.98 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.88 | -$0.24 | -$0.98 | -$0.24 | |
| Weighted Average Basic Share | $3.9M | $4.8M | $9.2M | $10.5M | $11M | |
| Weighted Average Diluted Share | $3.9M | $4.8M | $9.2M | $10.5M | $11M | |
| EBITDA | -$2.5M | -$3.2M | -$2.9M | -$4.7M | -$6.1M | |
| EBIT | -$2.9M | -$3.5M | -$3.2M | -$5.1M | -$6.5M | |
| Revenue (Reported) | $6.4M | $5.8M | $4.8M | $4.4M | $5.4M | |
| Operating Income (Reported) | -$2.9M | -$3.5M | -$3.2M | -$5.1M | -$6.5M | |
| Operating Income (Adjusted) | -$2.9M | -$3.5M | -$3.2M | -$5.1M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $20.4M | $25M | $19.7M | $20.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4M | $13.8M | $13.9M | $17.3M | $17.1M | |
| Gross Profit | $9.6M | $6.5M | $11M | $2.5M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $9.9M | $8.4M | $7.7M | $12.8M | |
| Selling, General & Admin | $9.6M | $10.3M | $11.8M | $11.9M | $14.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.6M | $20.2M | $20.1M | $19.6M | $27.4M | |
| Operating Income | -$10.1M | -$13.7M | -$9.1M | -$17.2M | -$23.5M | |
| Net Interest Expenses | $1.8M | $2.5M | $10.8M | $13.6M | $8M | |
| EBT. Incl. Unusual Items | -$11.1M | -$16.3M | -$12.3M | -$27.9M | -$20.5M | |
| Earnings of Discontinued Ops. | -$3K | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $17K | $130K | $163K | $114K | |
| Net Income to Company | -$11.1M | -$15.3M | -$12.6M | -$28.3M | -$20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$16.3M | -$12.4M | -$28.1M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$2.86 | -$3.74 | -$1.76 | -$2.90 | -$1.90 | |
| Diluted EPS (Cont. Ops) | -$2.86 | -$3.74 | -$1.76 | -$2.90 | -$1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.9M | -$12.4M | -$7.9M | -$15.7M | -$22M | |
| EBIT | -$10.1M | -$13.7M | -$9.1M | -$17.2M | -$23.5M | |
| Revenue (Reported) | $24.9M | $20.4M | $25M | $19.7M | $20.9M | |
| Operating Income (Reported) | -$10.1M | -$13.7M | -$9.1M | -$17.2M | -$23.5M | |
| Operating Income (Adjusted) | -$10.1M | -$13.7M | -$9.1M | -$17.2M | -$23.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9M | $13.3M | $14.4M | $15.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9M | $10.5M | $12.7M | $12.1M | -- | |
| Gross Profit | $5M | $2.9M | $1.7M | $3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | $5.7M | $5.9M | $9.8M | -- | |
| Selling, General & Admin | $7.7M | $8.8M | $9.1M | $10.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.2M | $14.5M | $15M | $20.4M | -- | |
| Operating Income | -$10.2M | -$11.6M | -$13.3M | -$17.5M | -- | |
| Net Interest Expenses | $1.9M | $893K | $13.6M | $8M | -- | |
| EBT. Incl. Unusual Items | -$12.1M | -$4.9M | -$26.3M | -$16.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | $65K | $43K | $96K | -- | |
| Net Income to Company | -$11.4M | -$5M | -$26.6M | -$17.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.1M | -$5M | -$26.3M | -$16.7M | -- | |
| Basic EPS (Cont. Ops) | -$2.67 | -$0.58 | -$2.71 | -$1.54 | -- | |
| Diluted EPS (Cont. Ops) | -$2.67 | -$0.58 | -$2.71 | -$1.54 | -- | |
| Weighted Average Basic Share | $13.6M | $26.8M | $29M | $32.7M | -- | |
| Weighted Average Diluted Share | $13.6M | $26.8M | $29M | $32.7M | -- | |
| EBITDA | -$9.2M | -$10.7M | -$12.2M | -$16.3M | -- | |
| EBIT | -$10.2M | -$11.6M | -$13.3M | -$17.5M | -- | |
| Revenue (Reported) | $14.9M | $13.3M | $14.4M | $15.1M | -- | |
| Operating Income (Reported) | -$10.2M | -$11.6M | -$13.3M | -$17.5M | -- | |
| Operating Income (Adjusted) | -$10.2M | -$11.6M | -$13.3M | -$17.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.6M | $11M | $33.9M | $41.7M | $43.2M | |
| Short Term Investments | $4M | -- | -- | $29.7M | -- | |
| Accounts Receivable, Net | $2.8M | $1.8M | $9.3M | $3.7M | $4.8M | |
| Inventory | $1.4M | $1.2M | $2M | $2.8M | $2.7M | |
| Prepaid Expenses | $389K | $439K | $287K | $722K | $458K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.2M | $15M | $45.8M | $49.7M | $52.2M | |
| Property Plant And Equipment | $4.5M | $4M | $3.6M | $15.9M | $20.8M | |
| Long-Term Investments | -- | $469K | $364K | $490K | $439K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $363K | $297K | $231K | $165K | $99K | |
| Other Long-Term Assets | -- | -- | $184K | $440K | $439K | |
| Total Assets | $31.1M | $19.7M | $50M | $66.5M | $73.5M | |
| Accounts Payable | $3M | $4.7M | $5.7M | $5.5M | $4.1M | |
| Accrued Expenses | $1.9M | $1.6M | $2.5M | $3.4M | $4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4M | $2.4M | $2.2M | $8.7M | $17.7M | |
| Total Current Liabilities | $8.3M | $10.7M | $12.1M | $10.8M | $26.5M | |
| Long-Term Debt | $1.7M | $1.4M | $846K | $6.4M | $6.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5M | $16.4M | $31.7M | $27.2M | $33.5M | |
| Common Stock | $75K | $75K | $143K | $184K | $215K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3M | -$4.6M | $10.9M | $31.6M | $31.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.3M | -$4.6M | $10.9M | $31.6M | $31.2M | |
| Total Liabilities and Equity | $23.8M | $11.9M | $42.6M | $58.8M | $64.6M | |
| Cash and Short Terms | $21.6M | $11M | $33.9M | $41.7M | $43.2M | |
| Total Debt | $2.3M | $2M | $1.4M | $6.7M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.9M | $17.6M | $45.5M | $45.6M | $59.1M | |
| Short Term Investments | -- | -- | $36.2M | -- | -- | |
| Accounts Receivable, Net | $2M | $4.1M | $4.1M | $5.3M | $6M | |
| Inventory | $1.3M | $1.9M | $3.7M | $3M | $4.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.7M | $24.4M | $53.3M | $53.9M | $69.5M | |
| Property Plant And Equipment | $4.2M | $3.7M | $13.1M | $20.2M | $24.4M | |
| Long-Term Investments | -- | $230K | $483K | $484K | $465K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $434K | -- | |
| Total Assets | $23.2M | $28.6M | $67M | $74.7M | $94.4M | |
| Accounts Payable | $3.7M | $3.6M | $3.7M | $3.1M | $8.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9M | $2.5M | $1.7M | $19.8M | -- | |
| Total Current Liabilities | $10M | $9M | $8.4M | $25.6M | $26.3M | |
| Long-Term Debt | $1.5M | $952K | $5.9M | $6.5M | $8.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3M | $18.5M | $26.1M | $32.5M | $35M | |
| Common Stock | $75K | $115K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$821K | $1.7M | $33.1M | $34.2M | $50.2M | |
| Total Liabilities and Equity | $15.5M | $20.1M | $59.2M | $66.7M | $85.1M | |
| Cash and Short Terms | $13.9M | $17.6M | $45.5M | $45.6M | $59.1M | |
| Total Debt | $1.5M | $952K | $5.9M | $7.2M | $9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$13.6M | -$19.6M | -$6.7M | -$30.2M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.3M | $1.3M | $1.5M | |
| Stock-Based Compensation | $1.3M | $1.7M | $1.9M | $1.9M | $3.1M | |
| Change in Accounts Receivable | $1.4M | $166K | -$7.2M | $4.8M | -$1M | |
| Change in Inventories | $141K | $257K | -$721K | -$906K | $187K | |
| Cash From Operations | -$6.6M | -$8.9M | -$11.8M | -$8.5M | -$11.4M | |
| Capital Expenditures | $923K | $489K | $555K | $6.5M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.1M | $3.5M | -$555K | -$36.3M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$629K | -$1.1M | -$2.6M | -$2M | -$4M | |
| Cash From Financing | -$629K | -$1.1M | $35.8M | $22.9M | $19.4M | |
| Beginning Cash (CF) | $17.6M | $11M | $33.9M | $12M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | -$6.3M | $22.8M | -$22M | -$2.7M | |
| Ending Cash (CF) | $28M | $4.8M | $56.2M | -$10.2M | $6.4M | |
| Levered Free Cash Flow | -$7.5M | -$9.4M | -$12.4M | -$15M | -$17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$3.7M | -$2.2M | -$10.6M | -$2.9M | |
| Depreciation & Amoritzation | $319.2K | $297.6K | $341K | $375.2K | $443.5K | |
| Stock-Based Compensation | $377.9K | $647K | $312.5K | $1.1M | $788.2K | |
| Change in Accounts Receivable | -$623K | -$518.5K | -$253.5K | -$176.3K | $808.2K | |
| Change in Inventories | $168K | $155K | -$529K | $180.9K | -$597.4K | |
| Cash From Operations | -$2.7M | -$4M | -$2.9M | -$3.4M | -$2.6M | |
| Capital Expenditures | $122.9K | $68.6K | $1.7M | $1.3M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$189.2K | $11.6K | -$6.2M | -$14.9M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$176K | -$531K | -$240K | -$228K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$180K | $254K | -$487K | -$2.1M | -- | |
| Cash From Financing | -$341.7K | $10.8M | -$742.6K | $20.9M | $31.9M | |
| Beginning Cash (CF) | $13.9M | $17.6M | $9.3M | $45.6M | $59.1M | |
| Foreign Exchange Rate Adjustment | -$10.3K | $60.1K | -$81.3K | $16.7K | $13.8K | |
| Additions / Reductions | -$3.3M | $6.9M | -$9.9M | $2.6M | $33.1M | |
| Ending Cash (CF) | $10.6M | $24.5M | -$749.2K | $48.2M | $92.2M | |
| Levered Free Cash Flow | -$2.8M | -$4.1M | -$4.6M | -$4.7M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$15.3M | -$12.6M | -$28.3M | -$20.7M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.3M | $1.4M | $1.6M | |
| Stock-Based Compensation | $1.7M | $1.6M | $2.3M | $2.6M | $3.3M | |
| Change in Accounts Receivable | -$63.7K | -$1.6M | $1.2M | -$1.3M | -$779.8K | |
| Change in Inventories | $573K | -$509.3K | -$1.8M | $635.4K | -$1.4M | |
| Cash From Operations | -$9.8M | -$15.1M | -$5.1M | -$12.3M | -$12.9M | |
| Capital Expenditures | $832.4K | $464.9K | $4.5M | $7.7M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.5M | -$2.9M | -$38.7M | -$10.2M | $9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$18K | -$43K | -$112K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$335K | -$951K | -$3.6M | -$3.8M | -- | |
| Cash From Financing | -$835.6K | $19.7M | $38.1M | $19.6M | $31.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $1.1M | -$6.2M | -$2.6M | $27.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.6M | -$15.6M | -$9.5M | -$20M | -$16.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$5M | -$26.6M | -$17.5M | -- | |
| Depreciation & Amoritzation | $930.9K | $963.4K | $1.1M | $1.2M | -- | |
| Stock-Based Compensation | $1.2M | $1.7M | $2.3M | $2.6M | -- | |
| Change in Accounts Receivable | -$2.2M | $6M | $2K | $229.1K | -- | |
| Change in Inventories | -$572.8K | -$1.7M | -$162.7K | -$1.8M | -- | |
| Cash From Operations | -$13.1M | -$6.7M | -$10.5M | -$12.2M | -- | |
| Capital Expenditures | $359K | $4.3M | $5.5M | $3.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$40.8M | -$15M | $4.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$531K | -$574K | -$686K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$258K | -$1.2M | -$3.1M | -$362K | -- | |
| Cash From Financing | $19.9M | $23.3M | $20.1M | $32.1M | -- | |
| Beginning Cash (CF) | $44.8M | $79.5M | $84.9M | $98.4M | -- | |
| Foreign Exchange Rate Adjustment | -$475.8K | -$541.6K | -$86.9K | $35.6K | -- | |
| Additions / Reductions | $3.6M | -$24.8M | -$5.4M | $24.7M | -- | |
| Ending Cash (CF) | $48M | $54.1M | $79.4M | $123.1M | -- | |
| Levered Free Cash Flow | -$13.4M | -$11M | -$16M | -$15.4M | -- | |
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Financial Ratios
MDWD
Sector
P/E ratio
--
23.34x
PEG ratio
-0.29x
-0.01x
P/B ratio
4.41x
1.72x
Price / LTM sales
8.95x
1.51x
Growth Metrics
MDWD
Sector
Revenue growth
24.66%
3.21%
Earnings growth
75.4%
10.12%
Revenue (5-year growth)
-8.65%
6.27%
Earnings forecast
-$0.61
-$0.19
Profitability
MDWD
Sector
Profitability FY 2024
$1.8M
$2.7M
Return on invested capital
-49.92%
-33.62%
Return on assets
-27.21%
-29.68%
Return on equity
-61.71%
-38.89%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
19
Balance Sheet
MDWD
Sector
Total cash
$59.1M
$25M
Short term investments
$29.7M
$23.9M
Total assets
$73.5M
$72.8M
Long term debt
$9.3M
$2.5M
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