Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
48
MDXG Quote, Financials, Valuation and Earnings
Last price:
$6.93
Seasonality move
:
8.81%
Day range:
$6.79 - $7.06
52-week range:
$5.79 - $10.14
Dividend yield:
0%
P/E ratio:
25.38x
P/S ratio:
2.63x
P/B ratio:
4.30x
Volume:
527.7K
Avg. volume:
1.1M
1-year change:
-26.82%
Market cap:
$1B
Revenue:
$348.9M
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.2M | $258.6M | $267.8M | $321.5M | $348.9M | |
| Revenue Growth (YoY) | -17.05% | 4.18% | 3.57% | 20.03% | 8.52% | |
| Cost of Revenues | $44.2M | $46.7M | $50.5M | $56.5M | $61.7M | |
| Gross Profit | $204.1M | $211.9M | $217.3M | $265M | $287.2M | |
| Gross Profit Margin | 82.21% | 81.95% | 81.13% | 82.43% | 82.31% | |
| R&D Expenses | $11.4M | $17M | $12.4M | $12.4M | $12M | |
| Selling, General & Admin | $181M | $198.4M | $208.7M | $211.1M | $225.1M | |
| Other Inc / (Exp) | -$9.2M | -$76K | -$4K | -$26K | -$1M | |
| Operating Expenses | $248.4M | $216.9M | $232M | $227.9M | $227.9M | |
| Operating Income | -$44.4M | -$5M | -$14.7M | $37.1M | $59.3M | |
| Net Interest Expenses | $7.9M | $5M | $5M | $6.5M | $2.5M | |
| EBT. Incl. Unusual Items | -$61.5M | -$10M | -$19.7M | $30.6M | $57.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$10.2M | -$9.2M | $421K | |
| Income Tax Expense | -$12.3M | $247K | $206K | -$36.8M | $15.3M | |
| Net Income to Company | -$49.3M | -$10.3M | -$20M | $67.4M | $42M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.3M | -$10.3M | -$20M | $67.4M | $42M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.15 | -$0.33 | $0.40 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.15 | -$0.33 | $0.32 | $0.28 | |
| Weighted Average Basic Share | $108.3M | $110.4M | $112.9M | $116.5M | $147M | |
| Weighted Average Diluted Share | $108.3M | $110.4M | $112.9M | $146M | $149M | |
| EBITDA | -$36.5M | $1.2M | -$10.7M | $40.5M | $62.4M | |
| EBIT | -$44.4M | -$5M | -$14.7M | $37.1M | $59.3M | |
| Revenue (Reported) | $248.2M | $258.6M | $267.8M | $321.5M | $348.9M | |
| Operating Income (Reported) | -$44.4M | -$5M | -$14.7M | $37.1M | $59.3M | |
| Operating Income (Adjusted) | -$44.4M | -$5M | -$14.7M | $37.1M | $59.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.1M | $67.7M | $81.7M | $84.1M | $113.7M | |
| Revenue Growth (YoY) | -1.91% | 7.32% | 20.72% | 2.87% | 35.3% | |
| Cost of Revenues | $10.3M | $12.4M | $15M | $15.5M | $18.8M | |
| Gross Profit | $52.8M | $55.3M | $66.7M | $68.5M | $94.9M | |
| Gross Profit Margin | 83.64% | 81.74% | 81.67% | 81.54% | 83.44% | |
| R&D Expenses | $4.4M | $6M | $3.1M | $2.9M | $3.7M | |
| Selling, General & Admin | $46.3M | $53.5M | $52.6M | $53.5M | $69M | |
| Other Inc / (Exp) | -- | -- | -$11K | -$319K | -- | |
| Operating Expenses | $53.8M | $62.4M | $55.6M | $57.1M | $72.7M | |
| Operating Income | -$1.1M | -$7.1M | $11.1M | $11.5M | $22.2M | |
| Net Interest Expenses | $963K | $1.3M | $1.7M | -- | $425K | |
| EBT. Incl. Unusual Items | -$2M | -$8.4M | $9.4M | $11.4M | $22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$308K | $217K | -- | |
| Income Tax Expense | $301K | $53K | $591K | $3.5M | $6.1M | |
| Net Income to Company | -$2.3M | -$8.4M | $8.8M | $7.9M | $16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$8.4M | $8.8M | $7.9M | $16.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.09 | $0.06 | $0.06 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.09 | $0.05 | $0.05 | $0.11 | |
| Weighted Average Basic Share | $110.7M | $113.4M | $116.3M | $147M | $148M | |
| Weighted Average Diluted Share | $110.7M | $113.4M | $149.8M | $148.4M | $149.7M | |
| EBITDA | $285K | -$5.8M | $12M | $12.2M | $27.5M | |
| EBIT | -$1.1M | -$7.1M | $11.1M | $11.5M | $22.2M | |
| Revenue (Reported) | $63.1M | $67.7M | $81.7M | $84.1M | $113.7M | |
| Operating Income (Reported) | -$1.1M | -$7.1M | $11.1M | $11.5M | $22.2M | |
| Operating Income (Adjusted) | -$1.1M | -$7.1M | $11.1M | $11.5M | $22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $259.8M | $260.9M | $309M | $342.8M | $393.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.2M | $45.4M | $55.9M | $57.8M | $71.4M | |
| Gross Profit | $215.5M | $215.5M | $253.1M | $285M | $322.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.2M | $22M | $15.6M | $11.2M | $13.9M | |
| Selling, General & Admin | $194M | $211.9M | $206.7M | $218.4M | $254.2M | |
| Other Inc / (Exp) | -$1M | -$73K | -$44K | -$693K | -- | |
| Operating Expenses | $238.9M | $238.2M | $230.4M | $221.4M | $268.1M | |
| Operating Income | -$23.4M | -$22.7M | $22.7M | $63.7M | $54M | |
| Net Interest Expenses | $5.3M | $4.7M | $6.3M | $3.3M | $3.4M | |
| EBT. Incl. Unusual Items | -$29.7M | -$27.5M | $16.3M | $60M | $55.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$11.4M | $2.6M | -- | |
| Income Tax Expense | -$666K | $70K | $596K | -$25.9M | $14.9M | |
| Net Income to Company | -$29.1M | -$27.6M | $15.7M | $85.8M | $40.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.1M | -$27.6M | $15.7M | $85.8M | $40.8M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.30 | -$0.02 | $0.67 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.30 | -$0.04 | $0.59 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.8M | -$17.3M | $26.6M | $66.7M | $66.4M | |
| EBIT | -$23.4M | -$22.7M | $22.7M | $63.7M | $54M | |
| Revenue (Reported) | $259.8M | $260.9M | $309M | $342.8M | $393.4M | |
| Operating Income (Reported) | -$23.4M | -$22.7M | $22.7M | $63.7M | $54M | |
| Operating Income (Adjusted) | -$23.4M | -$22.7M | $22.7M | $63.7M | $54M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191.2M | $193.5M | $234.6M | $256M | $300.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.2M | $34.5M | $41.4M | $43.7M | $54.3M | |
| Gross Profit | $158M | $159M | $193.3M | $212.2M | $246.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.8M | $17.4M | $10.2M | $8.8M | $10.3M | |
| Selling, General & Admin | $145.3M | $158.8M | $156.8M | $164M | $193.1M | |
| Other Inc / (Exp) | -$3K | -- | -$41K | -$709K | -$246K | |
| Operating Expenses | $166.4M | $185M | $171.7M | $164.1M | $203.5M | |
| Operating Income | -$8.3M | -$26M | $21.6M | $48.2M | $42.8M | |
| Net Interest Expenses | $3.8M | $3.6M | $4.9M | $1.7M | $900K | |
| EBT. Incl. Unusual Items | -$12.1M | -$29.6M | $16.7M | $46M | $44.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$11.4M | $421K | -- | |
| Income Tax Expense | $354K | $178K | $568K | $11.5M | $11.1M | |
| Net Income to Company | -$12.5M | -$29.8M | $16.2M | $34.6M | $33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$29.8M | $16.2M | $34.6M | $33.4M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.31 | -$0.00 | $0.24 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.31 | -$0.02 | $0.23 | $0.22 | |
| Weighted Average Basic Share | $330.4M | $337.9M | $346.6M | $440.7M | $443.1M | |
| Weighted Average Diluted Share | $330.4M | $337.9M | $380M | $447.3M | $448.7M | |
| EBITDA | -$3.6M | -$22M | $24.2M | $50.4M | $54.5M | |
| EBIT | -$8.3M | -$26M | $21.6M | $48.2M | $42.8M | |
| Revenue (Reported) | $191.2M | $193.5M | $234.6M | $256M | $300.5M | |
| Operating Income (Reported) | -$8.3M | -$26M | $21.6M | $48.2M | $42.8M | |
| Operating Income (Adjusted) | -$8.3M | -$26M | $21.6M | $48.2M | $42.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.8M | $87.1M | $66M | $82M | $104.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.4M | $40.4M | $43.1M | $53.9M | $55.8M | |
| Inventory | $10.4M | $11.4M | $13.2M | $21M | $23.8M | |
| Prepaid Expenses | $5.6M | $6.1M | $7.3M | $5.6M | $5M | |
| Other Current Assets | $3.4M | $2.8M | $3.3M | $1.7M | $2.8M | |
| Total Current Assets | $158.6M | $146.9M | $134.2M | $164.3M | $191.9M | |
| Property Plant And Equipment | $15.1M | $13.9M | $11.3M | $9.1M | $11.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20M | $20M | $19.4M | $19.4M | $19.4M | |
| Other Intangibles | $6M | $5.4M | $5.9M | $5.3M | $11.6M | |
| Other Long-Term Assets | $375K | $186K | $683K | $205K | $1.1M | |
| Total Assets | $202M | $187.9M | $171.4M | $239M | $263.9M | |
| Accounts Payable | $8.8M | $7.4M | $8.5M | $9M | $7.4M | |
| Accrued Expenses | $30.5M | $9.8M | $10.9M | $9.4M | $9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1M | $1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5M | $1.6M | $3.3M | $4.2M | $3.1M | |
| Total Current Liabilities | $59.2M | $42.4M | $43.6M | $46M | $45.6M | |
| Long-Term Debt | $50.7M | $52M | $51M | $49M | $22.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.6M | $95.4M | $96.9M | $96.3M | $70.8M | |
| Common Stock | $113K | $113K | $114K | $146K | $147K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$149.8K | $81.7K | -$18M | $142.7M | $193.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $91.4M | $92.6M | $74.5M | $142.7M | $193.1M | |
| Total Liabilities and Equity | $202M | $187.9M | $171.4M | $239M | $263.9M | |
| Cash and Short Terms | $95.8M | $87.1M | $66M | $82M | $104.4M | |
| Total Debt | $51.8M | $52.1M | $51.1M | $49.1M | $23.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.6M | $73.2M | $81.2M | $88.8M | $142.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.5M | $40.8M | $49M | $54M | $78.2M | |
| Inventory | $11.2M | $14M | $19.1M | $24.2M | $26.5M | |
| Prepaid Expenses | $2.1M | $4.7M | $3M | $2.9M | $4.2M | |
| Other Current Assets | $860K | $2.6M | $2.3M | $2.2M | -- | |
| Total Current Assets | $140.2M | $136M | $154.5M | $172.1M | $254.1M | |
| Property Plant And Equipment | $12.8M | $11.6M | $9.5M | $9.3M | $9.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20M | $20M | $19.4M | $19.4M | -- | |
| Other Intangibles | $5.6M | $5M | $5.4M | $11.2M | -- | |
| Other Long-Term Assets | $270K | $150K | $149K | $1.2M | -- | |
| Total Assets | $180.5M | $172.8M | $189M | $243.9M | $319M | |
| Accounts Payable | $6.9M | $8.8M | $9.2M | $6.9M | $11.4M | |
| Accrued Expenses | $13.7M | $11M | $9.4M | $8.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7M | $2M | $1.9M | $5.5M | -- | |
| Total Current Liabilities | $41.7M | $45.9M | $43.6M | $41.9M | $57.7M | |
| Long-Term Debt | $48M | $48.5M | $49M | $18M | $16.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $93.8M | $99.8M | $95.2M | $62.9M | $80M | |
| Common Stock | $113K | $114K | $116K | $147K | $148K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $86.7M | $73M | $93.8M | $181M | $238.9M | |
| Total Liabilities and Equity | $180.5M | $172.8M | $189M | $243.9M | $319M | |
| Cash and Short Terms | $90.6M | $73.2M | $81.2M | $88.8M | $142.1M | |
| Total Debt | $48M | $48.5M | $49M | $19M | $18.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.3M | -$10.3M | -$20M | $67.4M | $42M | |
| Depreciation & Amoritzation | $7.8M | $6.2M | $4M | $3.4M | $6M | |
| Stock-Based Compensation | $15.4M | $14.8M | $11.3M | $17M | $16.9M | |
| Change in Accounts Receivable | -$3.1M | -$4.9M | -$5.9M | -$12.2M | -$2.6M | |
| Change in Inventories | -$1.3M | -$1M | -$1.8M | -$7.8M | -$2.4M | |
| Cash From Operations | -$30.3M | -$2M | -$17.9M | $26.8M | $66.2M | |
| Capital Expenditures | $4.6M | $3.5M | $2.7M | $2.2M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $7.9M | |
| Cash From Investing | -$4.6M | -$3.4M | -$2.7M | -$2.2M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.5M | -- | -- | -- | $49.8M | |
| Long-Term Debt Repaid | -$85.3M | -$38K | -- | -- | -$81.5M | |
| Repurchase of Common Stock | $2.3M | $4.8M | $1.2M | $9.5M | $2.6M | |
| Other Financing Activities | -$10.7M | -- | -$41K | -$52K | -$1.2M | |
| Cash From Financing | $61.6M | -$3.4M | -$580K | -$8.6M | -$34.2M | |
| Beginning Cash (CF) | $95.8M | $87.1M | $66M | $82M | $104.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.7M | -$8.7M | -$21.1M | $16.1M | $22.4M | |
| Ending Cash (CF) | $122.6M | $78.4M | $44.8M | $98.1M | $126.8M | |
| Levered Free Cash Flow | -$34.8M | -$5.5M | -$20.6M | $24.6M | $64.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$8.4M | $8.8M | $7.9M | $16.7M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $843K | $1.2M | $5.3M | |
| Stock-Based Compensation | $3.8M | $2.4M | $4.4M | $3.8M | $4.9M | |
| Change in Accounts Receivable | $707K | -$3.6M | -$489K | -$953K | -$11M | |
| Change in Inventories | -$1.1M | -$593K | -$2.3M | $807K | -$1.6M | |
| Cash From Operations | $6.3M | $959K | $12.8M | $19.6M | $29.3M | |
| Capital Expenditures | $610K | $374K | $649K | -$113K | $194K | |
| Cash Acquisitions | -- | -- | -- | -- | $3.1M | |
| Cash From Investing | -$580K | -$374K | -$649K | $113K | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -$7K | -$16K | -$251K | -- | |
| Repurchase of Common Stock | $188K | -- | -- | $110K | $83K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$150K | $130K | $370K | $27K | -$857K | |
| Beginning Cash (CF) | $90.6M | $73.2M | $81.2M | $88.8M | $142.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $715K | $12.5M | $19.8M | $23.2M | |
| Ending Cash (CF) | $96.2M | $73.9M | $93.7M | $108.6M | $165.3M | |
| Levered Free Cash Flow | $5.7M | $585K | $12.1M | $19.7M | $29.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.1M | -$27.6M | $15.7M | $85.8M | $40.8M | |
| Depreciation & Amoritzation | $6.6M | $5.4M | $3.9M | $3.9M | $14.7M | |
| Stock-Based Compensation | $15M | $14.4M | $14.4M | $16.6M | $18.6M | |
| Change in Accounts Receivable | -$2.9M | -$7.1M | -$8.9M | -$5.9M | -$27.8M | |
| Change in Inventories | -$344K | -$2.8M | -$5.1M | -$4.8M | -$2.3M | |
| Cash From Operations | -$9M | -$15.5M | $10.9M | $56.6M | $68.9M | |
| Capital Expenditures | $5.4M | $1.3M | $3.4M | $1.9M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $11.6M | |
| Cash From Investing | -$5.4M | -$1.3M | -$3.4M | -$7.3M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $49.8M | -- | |
| Long-Term Debt Repaid | -$27K | -$40K | -$7K | -$81.2M | -- | |
| Repurchase of Common Stock | $4.7M | $1.2M | -$1K | $12.1M | $3.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.6M | -$624K | $436K | -$41.6M | -$6.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19M | -$17.4M | $7.9M | $7.6M | $53.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.4M | -$16.8M | $7.5M | $54.6M | $67.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | -$29.8M | $16.2M | $34.6M | $33.4M | |
| Depreciation & Amoritzation | $4.8M | $4M | $2.6M | $3.1M | $11.7M | |
| Stock-Based Compensation | $11.1M | $10.8M | $12.6M | $12.2M | $13.9M | |
| Change in Accounts Receivable | -$1.1M | -$3.3M | -$6.7M | -$299K | -$25.5M | |
| Change in Inventories | -$835K | -$2.6M | -$5.9M | -$2.8M | -$2.7M | |
| Cash From Operations | $1.3M | -$12.3M | $16.5M | $46.3M | $49M | |
| Capital Expenditures | $3.2M | $975K | $1.7M | $1.5M | $787K | |
| Cash Acquisitions | -- | -- | -- | -- | $3.8M | |
| Cash From Investing | -$3.1M | -$951K | -$1.7M | -$6.8M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $49.8M | -- | |
| Long-Term Debt Repaid | -$27K | -$29K | -$36K | -$81.3M | -$500K | |
| Repurchase of Common Stock | $4.8M | $1.2M | -- | $2.6M | $3.1M | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -$488K | |
| Cash From Financing | -$3.4M | -$646K | $370K | -$32.7M | -$4.8M | |
| Beginning Cash (CF) | $260.4M | $221.4M | $211M | $206.3M | $367.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$13.9M | $15.2M | $6.8M | $37.7M | |
| Ending Cash (CF) | $255.2M | $207.5M | $226.3M | $213.1M | $405.1M | |
| Levered Free Cash Flow | -$1.9M | -$13.2M | $14.8M | $44.9M | $48.3M | |
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Financial Ratios
MDXG
Sector
P/E ratio
25.38x
23.75x
PEG ratio
--
-0.01x
P/B ratio
4.30x
1.83x
Price / LTM sales
2.63x
1.60x
Growth Metrics
MDXG
Sector
Revenue growth
35.3%
4.85%
Earnings growth
104.95%
11.11%
Revenue (5-year growth)
3.12%
6.45%
Earnings forecast
$0.08
-$0.20
Profitability
MDXG
Sector
Profitability FY 2024
$287.2M
$3.6M
Return on invested capital
18.04%
-30.98%
Return on assets
14.7%
-27.62%
Return on equity
19.77%
-36.69%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
MDXG
Sector
Total cash
$142.1M
$27.2M
Short term investments
--
$25.7M
Total assets
$263.9M
$79.7M
Long term debt
$18.2M
$4.1M
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