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MDXH Quote, Financials, Valuation and Earnings
Last price:
$1.8400
Seasonality move
:
24984.94%
Day range:
$1.7600 - $1.9199
52-week range:
$1.3500 - $3.5000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
6.24x
Volume:
116.2K
Avg. volume:
55.1K
1-year change:
-35.52%
Market cap:
$92.6M
Revenue:
$90M
EPS (TTM):
-$1.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5M | $22.2M | $37.1M | $70.2M | $90M | |
| Revenue Growth (YoY) | 56.64% | 20.47% | 66.62% | 89.43% | 28.29% | |
| Cost of Revenues | $10.4M | $11.7M | $17.8M | $26.3M | $34.9M | |
| Gross Profit | $8M | $10.6M | $19.2M | $43.9M | $55.1M | |
| Gross Profit Margin | 43.58% | 47.5% | 51.87% | 62.58% | 61.23% | |
| R&D Expenses | $4.5M | $5.6M | $5.5M | $6.4M | $10.6M | |
| Selling, General & Admin | $28.6M | $30.2M | $47.5M | $58.3M | $61.4M | |
| Other Inc / (Exp) | -- | -$114K | -$3M | -$10.5M | -$6.8M | |
| Operating Expenses | $35.3M | $37.6M | $57.6M | $70.7M | $79.2M | |
| Operating Income | -$27.2M | -$27M | -$38.4M | -$26.7M | -$24M | |
| Net Interest Expenses | $1.4M | $1.9M | $2.6M | $5.8M | $6.9M | |
| EBT. Incl. Unusual Items | -$28.7M | -$29M | -$44M | -$43.1M | -$37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1K | $382K | |
| Net Income to Company | -$27.1M | -$26.8M | -$37.9M | -$27.3M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.7M | -$29M | -$44M | -$43.1M | -$38.1M | |
| Basic EPS (Cont. Ops) | -$3.40 | -$2.38 | -$2.78 | -$1.66 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$3.40 | -$2.38 | -$2.78 | -$1.66 | -$1.16 | |
| Weighted Average Basic Share | $8.3M | $12.2M | $15.9M | $25.9M | $32.9M | |
| Weighted Average Diluted Share | $8.3M | $12.2M | $15.9M | $25.9M | $32.9M | |
| EBITDA | -$24M | -$24.1M | -$36.5M | -$30.7M | -$22M | |
| EBIT | -$27.3M | -$27.1M | -$41.4M | -$37.5M | -$30.1M | |
| Revenue (Reported) | $18.5M | $22.2M | $37.1M | $70.2M | $90M | |
| Operating Income (Reported) | -$27.2M | -$27M | -$38.4M | -$26.7M | -$24M | |
| Operating Income (Adjusted) | -$27.3M | -$27.1M | -$41.4M | -$37.5M | -$30.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6M | $12.9M | $19.4M | $24.7M | |
| Revenue Growth (YoY) | -- | -- | 114.39% | 50.48% | 27.53% | |
| Cost of Revenues | -- | $3.2M | $5.7M | $6.7M | $9.2M | |
| Gross Profit | -- | $2.8M | $7.2M | $12.7M | $15.5M | |
| Gross Profit Margin | -- | 46.35% | 56.04% | 65.32% | 62.72% | |
| R&D Expenses | -- | $1.3M | -$255K | $1.8M | $2.8M | |
| Selling, General & Admin | -- | $7.1M | $12.2M | $14.6M | $13.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $10.2M | $16.7M | $18.4M | $19.4M | |
| Operating Income | -- | -$7.4M | -$9.5M | -$5.7M | -$3.9M | |
| Net Interest Expenses | -- | $545K | -- | -- | $2.2M | |
| EBT. Incl. Unusual Items | -- | -$8.1M | -$12.3M | -$10.7M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $128K | $1K | $48K | |
| Net Income to Company | -- | -- | -$8.9M | -$6.3M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$8.1M | -$12.4M | -$10.7M | -$6.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.58 | -$0.78 | -$0.39 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -- | -$0.58 | -$0.78 | -$0.39 | -$0.14 | |
| Weighted Average Basic Share | -- | $13.9M | $16.1M | $27.2M | $49.5M | |
| Weighted Average Diluted Share | -- | $13.9M | $16.1M | $27.2M | $49.5M | |
| EBITDA | -- | -$6.7M | -$10.4M | -$15.3M | -$8M | |
| EBIT | -- | -$7.5M | -$12.5M | -$18.1M | -$11.7M | |
| Revenue (Reported) | -- | $6M | $12.9M | $19.4M | $24.7M | |
| Operating Income (Reported) | -- | -$7.4M | -$9.5M | -$5.7M | -$3.9M | |
| Operating Income (Adjusted) | -- | -$7.5M | -$12.5M | -$18.1M | -$11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5M | $22.2M | $37.1M | $70.2M | $90M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $17.8M | $26.3M | $34.9M | |
| Gross Profit | -- | -- | $19.2M | $43.9M | $55.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $5.5M | $6.4M | $10.6M | |
| Selling, General & Admin | -- | -- | $47.5M | $58.3M | $61.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $57.6M | $70.7M | $79.2M | |
| Operating Income | -- | -- | -$38.4M | -$26.7M | -$24M | |
| Net Interest Expenses | -- | $1M | $2.4M | $2.5M | $3.9M | |
| EBT. Incl. Unusual Items | -- | -- | -$44M | -$43.1M | -$37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1K | $382K | |
| Net Income to Company | -- | -- | -$37.9M | -$27.3M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$44M | -$43.1M | -$38.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$2.78 | -$1.67 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$2.78 | -$1.67 | -$1.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$36.7M | -$33.6M | -$24.8M | |
| EBIT | -- | -- | -$41.6M | -$41.6M | -$34.4M | |
| Revenue (Reported) | $18.5M | $22.2M | $37.1M | $70.2M | $90M | |
| Operating Income (Reported) | -- | -- | -$38.4M | -$26.7M | -$24M | |
| Operating Income (Adjusted) | -- | -- | -$41.6M | -$41.6M | -$34.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5M | $37.1M | $70.2M | $90M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $17.8M | $26.3M | $34.9M | -- | |
| Gross Profit | $5.3M | $19.2M | $43.9M | $55.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $5.5M | $6.4M | $10.6M | -- | |
| Selling, General & Admin | $15.2M | $47.5M | $58.3M | $61.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.9M | $57.6M | $70.7M | $79.2M | -- | |
| Operating Income | -$14.6M | -$38.4M | -$26.7M | -$24M | -- | |
| Net Interest Expenses | $1M | $2.6M | $8.5M | $10M | -- | |
| EBT. Incl. Unusual Items | -$15.7M | -$44M | -$43.1M | -$37.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$0 | $1K | $382K | -- | |
| Net Income to Company | -- | -$37.9M | -$27.3M | -$24.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | -$44M | -$43.1M | -$38.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.18 | -$2.78 | -$1.67 | -$1.27 | -- | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$2.78 | -$1.67 | -$1.27 | -- | |
| Weighted Average Basic Share | $26.6M | $63.1M | $103.4M | $151.7M | -- | |
| Weighted Average Diluted Share | $26.6M | $63.1M | $103.4M | $151.7M | -- | |
| EBITDA | -$13.2M | -$36.7M | -$33.6M | -$24.8M | -- | |
| EBIT | -$14.7M | -$41.6M | -$41.6M | -$34.4M | -- | |
| Revenue (Reported) | $11.5M | $37.1M | $70.2M | $90M | -- | |
| Operating Income (Reported) | -$14.6M | -$38.4M | -$26.7M | -$24M | -- | |
| Operating Income (Adjusted) | -$14.7M | -$41.6M | -$41.6M | -$34.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16M | $58.5M | $15.5M | $22.4M | $46.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $4.6M | $9.4M | $11.1M | $14.4M | |
| Inventory | $2.3M | $1.9M | $2.3M | $2.8M | $3.9M | |
| Prepaid Expenses | $920K | $1.1M | $1.8M | $1.7M | $1.7M | |
| Other Current Assets | -- | $23K | -- | $36K | $1.8M | |
| Total Current Assets | $23.1M | $66.6M | $29.1M | $38.2M | $66.9M | |
| Property Plant And Equipment | $3.7M | $5M | $7.9M | $9.9M | $13M | |
| Long-Term Investments | -- | -- | -- | $763K | $936K | |
| Goodwill | -- | -- | $35.9M | $35.9M | $35.9M | |
| Other Intangibles | $5.1M | $3.4M | $46.2M | $44.3M | $40.6M | |
| Other Long-Term Assets | -- | -- | -- | -$1K | -- | |
| Total Assets | $31.9M | $75.1M | $119.1M | $129.1M | $157.3M | |
| Accounts Payable | $5.3M | $7.5M | $10.2M | $8.8M | $8M | |
| Accrued Expenses | $3.2M | $2.7M | $4M | $5.7M | $6.6M | |
| Current Portion Of Long-Term Debt | $2.8M | $4.4M | $616K | $643K | $324K | |
| Current Portion Of Capital Lease Obligations | $757K | $840K | $1.2M | $1.5M | $1.4M | |
| Other Current Liabilities | $909K | $961K | $2.3M | $2.9M | $26.4M | |
| Total Current Liabilities | $13M | $16.4M | $18.3M | $19.5M | $42.7M | |
| Long-Term Debt | $10.3M | $7.7M | $34.9M | $35.6M | $51M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26M | $28.2M | $109.8M | $121.9M | $142.5M | |
| Common Stock | $76.7M | $128.5M | $133.5M | $173.9M | $214.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.8M | $46.9M | $9.3M | $7.2M | $14.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8M | $46.9M | $9.3M | $7.2M | $14.8M | |
| Total Liabilities and Equity | $31.9M | $75.1M | $119.1M | $129.1M | $157.3M | |
| Cash and Short Terms | $16M | $58.5M | $15.5M | $22.4M | $46.8M | |
| Total Debt | $13.1M | $12.1M | $35.5M | $36.2M | $51.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16M | $58.5M | $15.5M | $22.4M | $46.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $4.6M | $9.4M | $11.1M | $14.4M | |
| Inventory | $2.3M | $1.9M | $2.3M | $2.8M | $3.9M | |
| Prepaid Expenses | $920K | $1.1M | $1.8M | $1.7M | $1.7M | |
| Other Current Assets | -- | $23K | -- | $36K | $1.8M | |
| Total Current Assets | $23.1M | $66.6M | $29.1M | $38.2M | $66.9M | |
| Property Plant And Equipment | $3.7M | $5M | $7.9M | $9.9M | $13M | |
| Long-Term Investments | -- | -- | -- | $763K | $936K | |
| Goodwill | -- | -- | $35.9M | $35.9M | $35.9M | |
| Other Intangibles | $5.1M | $3.4M | $46.2M | $44.3M | $40.6M | |
| Other Long-Term Assets | -- | -- | -- | -$1K | -- | |
| Total Assets | $31.9M | $75.1M | $119.1M | $129.1M | $157.3M | |
| Accounts Payable | $5.3M | $7.5M | $10.2M | $8.8M | $8M | |
| Accrued Expenses | $3.2M | $2.7M | $4M | $5.7M | $6.6M | |
| Current Portion Of Long-Term Debt | $2.8M | $4.4M | $616K | $643K | $324K | |
| Current Portion Of Capital Lease Obligations | $757K | $840K | $1.2M | $1.5M | $1.4M | |
| Other Current Liabilities | $909K | $961K | $2.3M | $2.9M | $26.4M | |
| Total Current Liabilities | $13M | $16.4M | $18.3M | $19.5M | $42.7M | |
| Long-Term Debt | $10.3M | $7.7M | $34.9M | $35.6M | $51M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26M | $28.2M | $109.8M | $121.9M | $142.5M | |
| Common Stock | $76.7M | $128.5M | $133.5M | $173.9M | $214.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8M | $46.9M | $9.3M | $7.2M | $14.8M | |
| Total Liabilities and Equity | $31.9M | $75.1M | $119.1M | $129.1M | $157.3M | |
| Cash and Short Terms | $16M | $58.5M | $15.5M | $22.4M | $46.8M | |
| Total Debt | -- | $12.1M | $35.5M | $36.2M | $51.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.1M | -$26.8M | -$37.9M | -$27.3M | -$24.7M | |
| Depreciation & Amoritzation | $3.3M | $3M | $4.9M | $6.9M | $8M | |
| Stock-Based Compensation | $1.3M | $1.2M | $867K | $665K | $1.7M | |
| Change in Accounts Receivable | $2.9M | -$1.4M | -$5.1M | -$1.7M | -$3.2M | |
| Change in Inventories | -$1.1M | $413K | -$416K | -$452K | -$1.1M | |
| Cash From Operations | -$20.2M | -$22.5M | -$34.1M | -$21.5M | -$18.5M | |
| Capital Expenditures | $537K | $896K | $4.2M | $5M | $2.2M | |
| Cash Acquisitions | -- | -- | -$25M | -- | -- | |
| Cash From Investing | -$537K | -$885K | -$29M | -$3.9M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | -- | $34.3M | -- | $53M | |
| Long-Term Debt Repaid | -$831K | -$1.1M | -$12.2M | -$3.3M | -$41.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$440K | -$1M | |
| Cash From Financing | $14.3M | $66.5M | $20.7M | $32.3M | $44.6M | |
| Beginning Cash (CF) | $22.1M | $16M | $58.5M | $15.5M | $22.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $43.1M | -$42.4M | $6.9M | $24.4M | |
| Ending Cash (CF) | $16M | $58.5M | $15.5M | $22.4M | $46.8M | |
| Levered Free Cash Flow | -$20.8M | -$23.4M | -$38.3M | -$26.5M | -$20.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$8.9M | -$6.3M | -$4.6M | |
| Depreciation & Amoritzation | -- | -- | $2M | $1.6M | $2.2M | |
| Stock-Based Compensation | -- | -- | $375K | $208K | $666K | |
| Change in Accounts Receivable | -- | -- | -$302K | -$3M | $310K | |
| Change in Inventories | -- | -- | $201K | $89K | $515K | |
| Cash From Operations | -- | -- | -$9.7M | -$7.4M | -$3.1M | |
| Capital Expenditures | -- | -- | $2.7M | $1M | $192K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$3.1M | -$676K | -$229K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | -- | -$40K | |
| Long-Term Debt Repaid | -- | -- | -$396K | -$909K | -$85K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$721K | |
| Cash From Financing | -- | -- | -$110K | -$2.3M | $884K | |
| Beginning Cash (CF) | -- | -- | $27.4M | $32.7M | $49.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | $119K | $9K | -$11K | |
| Additions / Reductions | -- | -- | -$12M | -$10.3M | -$2.5M | |
| Ending Cash (CF) | -- | -- | $15.5M | $22.4M | $46.8M | |
| Levered Free Cash Flow | -- | -- | -$12.4M | -$8.4M | -$3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$37.9M | -$27.3M | -$24.7M | |
| Depreciation & Amoritzation | -- | -- | $4.9M | $6.9M | $8M | |
| Stock-Based Compensation | -- | -- | $867K | $665K | $1.7M | |
| Change in Accounts Receivable | -- | -- | -$5.1M | -$1.7M | -$3.2M | |
| Change in Inventories | -- | -- | -$416K | -$452K | -$1.1M | |
| Cash From Operations | -$20.2M | -$22.6M | -$34.1M | -$21.5M | -$18.5M | |
| Capital Expenditures | -- | -- | $4.2M | $5M | $2.2M | |
| Cash Acquisitions | -- | -- | -$25M | -- | -- | |
| Cash From Investing | -- | -- | -$29M | -$3.9M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$12.2M | -$3.3M | -$41.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1M | |
| Cash From Financing | -- | -- | $20.7M | $32.3M | $44.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$42.4M | $6.9M | $24.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$38.3M | -$26.5M | -$20.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$37.9M | -$27.3M | -$24.7M | -- | |
| Depreciation & Amoritzation | -- | $4.9M | $6.9M | $8M | -- | |
| Stock-Based Compensation | -- | $867K | $665K | $1.7M | -- | |
| Change in Accounts Receivable | -- | -$5.1M | -$1.7M | -$3.2M | -- | |
| Change in Inventories | -- | -$416K | -$452K | -$1.1M | -- | |
| Cash From Operations | -- | -$34.1M | -$21.5M | -$18.5M | -- | |
| Capital Expenditures | -- | $4.2M | $5M | $2.2M | -- | |
| Cash Acquisitions | -- | -$25M | -- | -- | -- | |
| Cash From Investing | -- | -$29M | -$3.9M | -$1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $34.3M | -- | $53M | -- | |
| Long-Term Debt Repaid | -- | -$12.2M | -$3.3M | -$41.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1M | -- | |
| Cash From Financing | -- | $20.7M | $32.3M | $44.6M | -- | |
| Beginning Cash (CF) | -- | $173.9M | $135.9M | $107.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$555K | $25K | -$14K | -- | |
| Additions / Reductions | -- | -$42.4M | $6.9M | $24.4M | -- | |
| Ending Cash (CF) | -- | $130.9M | $142.8M | $131.9M | -- | |
| Levered Free Cash Flow | -- | -$38.3M | -$26.5M | -$20.7M | -- | |
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Financial Ratios
MDXH
Sector
P/E ratio
--
23.51x
PEG ratio
--
0.00x
P/B ratio
6.24x
1.65x
Price / LTM sales
0.79x
1.60x
Growth Metrics
MDXH
Sector
Revenue growth
27.53%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
50.19%
8.25%
Earnings forecast
-$0.26
-$0.20
Profitability
MDXH
Sector
Profitability FY 2024
$55.1M
$53.7M
Return on invested capital
-68.89%
-14.69%
Return on assets
-26.5%
-11.84%
Return on equity
-395.93%
-17.27%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
14
Estimated Next Earnings Date
May
28
Balance Sheet
MDXH
Sector
Total cash
$46.8M
$40.3M
Short term investments
--
$34.6M
Total assets
$157.3M
$119.9M
Long term debt
$51.3M
$9M
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