Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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53
MDXH Quote, Financials, Valuation and Earnings
Last price:
$2.2500
Seasonality move
:
-21.37%
Day range:
$2.0400 - $2.2700
52-week range:
$1.5500 - $4.6400
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.87x
P/B ratio:
6.61x
Volume:
104.1K
Avg. volume:
169K
1-year change:
-39.47%
Market cap:
$112.4M
Revenue:
$70.2M
EPS (TTM):
-$1.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $18.5M | $22.2M | $37.1M | $70.2M | |
| Revenue Growth (YoY) | -58.41% | 56.64% | 20.47% | 66.62% | 89.43% | |
| Cost of Revenues | $11.9M | $10.4M | $11.7M | $17.8M | $26.3M | |
| Gross Profit | $30K | $8M | $10.6M | $19.2M | $43.9M | |
| Gross Profit Margin | 0.26% | 43.58% | 47.5% | 51.87% | 62.58% | |
| R&D Expenses | $9M | $4.5M | $5.6M | $5.5M | $6.4M | |
| Selling, General & Admin | $30.7M | $28.6M | $30.2M | $47.5M | $58.3M | |
| Other Inc / (Exp) | -- | -- | -$114K | -$3M | -$10.5M | |
| Operating Expenses | $43M | $35.3M | $37.6M | $57.6M | $70.7M | |
| Operating Income | -$43M | -$27.2M | -$27M | -$38.4M | -$26.7M | |
| Net Interest Expenses | $506K | $1.4M | $1.9M | $2.6M | $5.8M | |
| EBT. Incl. Unusual Items | -$43.7M | -$28.7M | -$29M | -$44M | -$43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$575K | -- | -- | -- | $1K | |
| Net Income to Company | -$43.2M | -$27.1M | -$26.8M | -$37.9M | -$27.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.1M | -$28.7M | -$29M | -$44M | -$43.1M | |
| Basic EPS (Cont. Ops) | -$6.90 | -$3.40 | -$2.38 | -$2.78 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$6.90 | -$3.40 | -$2.38 | -$2.78 | -$1.66 | |
| Weighted Average Basic Share | $6.3M | $8.3M | $12.2M | $15.9M | $25.9M | |
| Weighted Average Diluted Share | $6.3M | $8.3M | $12.2M | $15.9M | $25.9M | |
| EBITDA | -$39.7M | -$24M | -$24.1M | -$36.5M | -$30.7M | |
| EBIT | -$43.2M | -$27.3M | -$27.1M | -$41.4M | -$37.5M | |
| Revenue (Reported) | $11.8M | $18.5M | $22.2M | $37.1M | $70.2M | |
| Operating Income (Reported) | -$43M | -$27.2M | -$27M | -$38.4M | -$26.7M | |
| Operating Income (Adjusted) | -$43.2M | -$27.3M | -$27.1M | -$41.4M | -$37.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.5M | $11.2M | $19.4M | $23.3M | |
| Revenue Growth (YoY) | -- | -- | 102.99% | 73.48% | 20.5% | |
| Cost of Revenues | -- | $2.9M | $4.9M | $6.8M | $9M | |
| Gross Profit | -- | $2.6M | $6.2M | $12.6M | $14.3M | |
| Gross Profit Margin | -- | 46.62% | 55.79% | 64.87% | 61.22% | |
| R&D Expenses | -- | $1.5M | $2.2M | $1.6M | $2.7M | |
| Selling, General & Admin | -- | $8.1M | $15.9M | $14.4M | $16.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $9.7M | $18.2M | $17.1M | $20.4M | |
| Operating Income | -- | -$7.2M | -$11.9M | -$4.6M | -$6.1M | |
| Net Interest Expenses | -- | $470K | $1.7M | $5.5M | $4.8M | |
| EBT. Incl. Unusual Items | -- | -$7.6M | -$13.6M | -$10M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$129K | -- | $334K | |
| Net Income to Company | -- | -- | -$11.9M | -$4.6M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$7.6M | -$13.5M | -$10M | -$11.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.60 | -$0.80 | -$0.37 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -- | -$0.60 | -$0.80 | -$0.37 | -$0.40 | |
| Weighted Average Basic Share | -- | $12.7M | $16.9M | $27.1M | $47.3M | |
| Weighted Average Diluted Share | -- | $12.7M | $16.9M | $27.1M | $47.3M | |
| EBITDA | -- | -$6.4M | -$10.6M | -$2.1M | -$3.7M | |
| EBIT | -- | -$7.1M | -$11.9M | -$4M | -$5.9M | |
| Revenue (Reported) | -- | $5.5M | $11.2M | $19.4M | $23.3M | |
| Operating Income (Reported) | -- | -$7.2M | -$11.9M | -$4.6M | -$6.1M | |
| Operating Income (Adjusted) | -- | -$7.1M | -$11.9M | -$4M | -$5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $30.2M | $63.7M | $84.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $15.4M | $25.2M | $32.4M | |
| Gross Profit | -- | -- | $14.8M | $38.5M | $52.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $7M | $4.3M | $9.6M | |
| Selling, General & Admin | -- | -- | $42.4M | $55.9M | $62.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $51.2M | $69M | $78.1M | |
| Operating Income | -- | -- | -$36.4M | -$30.5M | -$25.8M | |
| Net Interest Expenses | -- | $470K | $3.1M | $7.9M | $2.3M | |
| EBT. Incl. Unusual Items | -- | -- | -$39.8M | -$44.7M | -$41.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$128K | $128K | $335K | |
| Net Income to Company | -- | -- | -- | -$30M | -$26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$39.7M | -$44.8M | -$41.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$2.58 | -$2.06 | -$1.52 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$2.58 | -$2.06 | -$1.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -$33M | -$28.7M | -$32.1M | |
| EBIT | -- | -- | -$36.7M | -$36M | -$40.7M | |
| Revenue (Reported) | -- | -- | $30.2M | $63.7M | $84.7M | |
| Operating Income (Reported) | -- | -- | -$36.4M | -$30.5M | -$25.8M | |
| Operating Income (Adjusted) | -- | -- | -$36.7M | -$36M | -$40.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.5M | $24.2M | $50.8M | $65.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.9M | $12.2M | $19.5M | $25.7M | |
| Gross Profit | -- | $2.6M | $12M | $31.3M | $39.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.5M | $5.8M | $4.5M | $7.8M | |
| Selling, General & Admin | -- | $8.1M | $35.4M | $43.7M | $48.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $9.7M | $40.9M | $52.3M | $59.7M | |
| Operating Income | -- | -$7.2M | -$29M | -$21M | -$20.1M | |
| Net Interest Expenses | -- | $470K | $2.6M | $8.5M | $7.8M | |
| EBT. Incl. Unusual Items | -- | -$7.6M | -$31.7M | -$32.4M | -$30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$128K | -- | $334K | |
| Net Income to Company | -- | -- | -$29M | -$21M | -$20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$7.6M | -$31.6M | -$32.4M | -$31.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.60 | -$2.00 | -$1.28 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -- | -$0.60 | -$2.00 | -$1.28 | -$1.13 | |
| Weighted Average Basic Share | -- | $12.7M | $47.1M | $76.2M | $102.2M | |
| Weighted Average Diluted Share | -- | $12.7M | $47.1M | $76.2M | $102.2M | |
| EBITDA | -- | -$6.4M | -$26.3M | -$18.3M | -$16.8M | |
| EBIT | -- | -$7.1M | -$29.2M | -$23.5M | -$22.6M | |
| Revenue (Reported) | -- | $5.5M | $24.2M | $50.8M | $65.3M | |
| Operating Income (Reported) | -- | -$7.2M | -$29M | -$21M | -$20.1M | |
| Operating Income (Adjusted) | -- | -$7.1M | -$29.2M | -$23.5M | -$22.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $16M | $58.5M | $15.5M | $22.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6M | $3.8M | $4.6M | $9.4M | $11.1M | |
| Inventory | $1.2M | $2.3M | $1.9M | $2.3M | $2.8M | |
| Prepaid Expenses | $966K | $920K | $1.1M | $1.8M | $1.7M | |
| Other Current Assets | $4K | -- | $23K | -- | $36K | |
| Total Current Assets | $30.9M | $23.1M | $66.6M | $29.1M | $38.2M | |
| Property Plant And Equipment | $2.5M | $3.7M | $5M | $7.9M | $9.9M | |
| Long-Term Investments | -- | -- | -- | -- | $763K | |
| Goodwill | -- | -- | -- | $35.9M | $35.9M | |
| Other Intangibles | $7.3M | $5.1M | $3.4M | $46.2M | $44.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -$1K | |
| Total Assets | $40.6M | $31.9M | $75.1M | $119.1M | $129.1M | |
| Accounts Payable | $5M | $5.3M | $7.5M | $10.2M | $8.8M | |
| Accrued Expenses | $3.3M | $3.2M | $2.7M | $4M | $5.7M | |
| Current Portion Of Long-Term Debt | $565K | $2.8M | $4.4M | $616K | $643K | |
| Current Portion Of Capital Lease Obligations | $650K | $757K | $840K | $1.2M | $1.5M | |
| Other Current Liabilities | $909K | $909K | $961K | $2.3M | $2.9M | |
| Total Current Liabilities | $10.4M | $13M | $16.4M | $18.3M | $19.5M | |
| Long-Term Debt | $9.1M | $10.3M | $7.7M | $34.9M | $35.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.9M | $26M | $28.2M | $109.8M | $121.9M | |
| Common Stock | $62.8M | $76.7M | $128.5M | $133.5M | $173.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.7M | $5.8M | $46.9M | $9.3M | $7.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.7M | $5.8M | $46.9M | $9.3M | $7.2M | |
| Total Liabilities and Equity | $40.6M | $31.9M | $75.1M | $119.1M | $129.1M | |
| Cash and Short Terms | $22.1M | $16M | $58.5M | $15.5M | $22.4M | |
| Total Debt | $9.6M | $13.1M | $12.1M | $35.5M | $36.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $27.4M | $32.7M | $49.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $9.5M | $8.6M | $15M | |
| Inventory | -- | -- | $2.5M | $2.9M | $4.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.5M | $1.5M | $1.5M | |
| Total Current Assets | -- | -- | $40.9M | $45.6M | $70.2M | |
| Property Plant And Equipment | -- | -- | $5.7M | $9.8M | $8.5M | |
| Long-Term Investments | -- | -- | -- | -- | $822K | |
| Goodwill | -- | -- | $29.2M | $35.9M | $35.9M | |
| Other Intangibles | -- | -- | $46.8M | $44.4M | $41.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $122.6M | $135.7M | $157.4M | |
| Accounts Payable | -- | -- | $12M | $8.9M | $10.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $615K | $642K | $485K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $801K | $1.4M | $1.4M | |
| Other Current Liabilities | -- | -- | $5.8M | $7.9M | $33.2M | |
| Total Current Liabilities | -- | -- | $19.3M | $18.8M | $45.5M | |
| Long-Term Debt | -- | -- | $34.6M | $35.4M | $50.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $101.1M | $117.9M | $140.4M | |
| Common Stock | -- | -- | $133.5M | $173.1M | $213.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $21.5M | $17.8M | $17M | |
| Total Liabilities and Equity | -- | -- | $122.6M | $135.7M | $157.4M | |
| Cash and Short Terms | -- | -- | $27.4M | $32.7M | $49.3M | |
| Total Debt | -- | -- | $35.3M | $36M | $51.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.2M | -$27.1M | -$26.8M | -$37.9M | -$27.3M | |
| Depreciation & Amoritzation | $3.4M | $3.3M | $3M | $4.9M | $6.9M | |
| Stock-Based Compensation | $872K | $1.3M | $1.2M | $867K | $665K | |
| Change in Accounts Receivable | $12.2M | $2.9M | -$1.4M | -$5.1M | -$1.7M | |
| Change in Inventories | $615K | -$1.1M | $413K | -$416K | -$452K | |
| Cash From Operations | -$22.3M | -$20.2M | -$22.5M | -$34.1M | -$21.5M | |
| Capital Expenditures | $73K | $537K | $896K | $4.2M | $5M | |
| Cash Acquisitions | -- | -- | -- | -$25M | -- | |
| Cash From Investing | -$73K | -$537K | -$885K | -$29M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.1M | $2.3M | -- | $34.3M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$831K | -$1.1M | -$12.2M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$440K | |
| Cash From Financing | $18M | $14.3M | $66.5M | $20.7M | $32.3M | |
| Beginning Cash (CF) | $26.2M | $22.1M | $16M | $58.5M | $15.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | -$6.5M | $43.1M | -$42.4M | $6.9M | |
| Ending Cash (CF) | $22.1M | $16M | $58.5M | $15.5M | $22.4M | |
| Levered Free Cash Flow | -$22.4M | -$20.8M | -$23.4M | -$38.3M | -$26.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$11.9M | -$4.6M | -$6.1M | |
| Depreciation & Amoritzation | -- | -- | $1.3M | $1.9M | $2.1M | |
| Stock-Based Compensation | -- | -- | $113K | $179K | $365K | |
| Change in Accounts Receivable | -- | -- | -$3.3M | -$455K | -$737K | |
| Change in Inventories | -- | -- | -$439K | -$194K | -$630K | |
| Cash From Operations | -- | -- | -$9.3M | -$4.3M | -$5.6M | |
| Capital Expenditures | -- | -- | $81K | $878K | $210K | |
| Cash Acquisitions | -- | -- | -$25M | -- | -- | |
| Cash From Investing | -- | -- | -$24.6M | -$439K | -$13K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $33.3M | -- | -$307K | |
| Long-Term Debt Repaid | -- | -- | -$10.7M | -$1.3M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$165K | |
| Cash From Financing | -- | -- | $22.4M | -$2.3M | $33.6M | |
| Beginning Cash (CF) | -- | -- | $40M | $39.5M | $21.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$254K | $208K | $6K | |
| Additions / Reductions | -- | -- | -$12.4M | -$7M | $27.9M | |
| Ending Cash (CF) | -- | -- | $27.4M | $32.7M | $49.3M | |
| Levered Free Cash Flow | -- | -- | -$9.4M | -$5.1M | -$5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$30M | -$26.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $7.3M | $7.4M | |
| Stock-Based Compensation | -- | -- | $492K | $832K | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | $976K | -$6.5M | |
| Change in Inventories | -- | -- | -- | -$340K | -$1.5M | |
| Cash From Operations | -- | -- | -- | -$23.8M | -$22.8M | |
| Capital Expenditures | -- | -- | $1.5M | $6.7M | $3M | |
| Cash Acquisitions | -- | -- | -$25M | -- | -- | |
| Cash From Investing | -- | -- | -- | -$6.3M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.8M | -$42.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $34.5M | $41.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $5.2M | $16.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$30.6M | -$25.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$29M | -$21M | -$20.1M | |
| Depreciation & Amoritzation | -- | -- | $2.9M | $5.3M | $5.8M | |
| Stock-Based Compensation | -- | -- | $492K | $457K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -$4.8M | $1.3M | -$3.5M | |
| Change in Inventories | -- | -- | -$617K | -$541K | -$1.6M | |
| Cash From Operations | -- | -- | -$24.4M | -$14.1M | -$15.4M | |
| Capital Expenditures | -- | -- | $1.5M | $4M | $2M | |
| Cash Acquisitions | -- | -- | -$25M | -- | -- | |
| Cash From Investing | -- | -- | -$26M | -$3.3M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $33.3M | -- | $53.1M | |
| Long-Term Debt Repaid | -- | -- | -$11.8M | -$2.4M | -$41.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$306K | |
| Cash From Financing | -- | -- | $20.8M | $34.6M | $43.7M | |
| Beginning Cash (CF) | -- | -- | $146.5M | $103.2M | $58.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$674K | $16K | -$3K | |
| Additions / Reductions | -- | -- | -$30.5M | $17.2M | $26.9M | |
| Ending Cash (CF) | -- | -- | $115.4M | $120.4M | $85.1M | |
| Levered Free Cash Flow | -- | -- | -$25.9M | -$18.1M | -$17.4M | |
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Financial Ratios
MDXH
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
6.61x
1.85x
Price / LTM sales
0.87x
1.86x
Growth Metrics
MDXH
Sector
Revenue growth
20.5%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
19.89%
8.73%
Earnings forecast
-$0.26
-$0.20
Profitability
MDXH
Sector
Profitability FY 2023
$43.9M
$57.1M
Return on invested capital
-85.88%
-14.06%
Return on assets
-31.08%
-11.77%
Return on equity
-650.14%
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
MDXH
Sector
Total cash
$49.3M
$47M
Short term investments
--
$45.2M
Total assets
$129.1M
$142.6M
Long term debt
$51.4M
$6.5M
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