Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
20
MDXH Quote, Financials, Valuation and Earnings
Last price:
$3.6000
Seasonality move
:
-6.37%
Day range:
$3.6000 - $3.6850
52-week range:
$1.3500 - $5.3300
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.72x
P/B ratio:
23.64x
Volume:
102.6K
Avg. volume:
260.1K
1-year change:
79.1%
Market cap:
$178.2M
Revenue:
$90M
EPS (TTM):
-$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $22.2M | $37.1M | $70.2M | $90M | |
| Revenue Growth (YoY) | 55.89% | 21.05% | 66.62% | 89.43% | 28.29% | |
| Cost of Revenues | $13.7M | $14.7M | $22.7M | $30.8M | $39.8M | |
| Gross Profit | $4.6M | $7.5M | $14.4M | $39.4M | $50.2M | |
| Gross Profit Margin | 25.17% | 33.85% | 38.74% | 56.18% | 55.79% | |
| R&D Expenses | $3.1M | $5.3M | $5.2M | $6.4M | $10.6M | |
| Selling, General & Admin | $30.7M | $31.9M | $50.1M | $59.9M | $63.8M | |
| Other Inc / (Exp) | -- | -$114K | -$3M | -$10.5M | -$6.8M | |
| Operating Expenses | $31.7M | $35.5M | $52.8M | $66.3M | $74.3M | |
| Operating Income | -$27.1M | -$28M | -$38.4M | -$26.9M | -$24.1M | |
| Net Interest Expenses | $1.5M | $2M | $2.7M | $5.8M | $8M | |
| 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) | -$3.45 | -$2.38 | -$2.78 | -$1.66 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$3.45 | -$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 | -$23.7M | -$25M | -$33.5M | -$20M | -$16.1M | |
| EBIT | -$27.1M | -$28M | -$38.4M | -$26.9M | -$24.1M | |
| Revenue (Reported) | $18.4M | $22.2M | $37.1M | $70.2M | $90M | |
| Operating Income (Reported) | -$27.1M | -$28M | -$38.4M | -$26.9M | -$24.1M | |
| Operating Income (Adjusted) | -$27.1M | -$28M | -$38.4M | -$26.9M | -$24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $19.4M | $23.3M | $27.4M | |
| Revenue Growth (YoY) | -- | 102.99% | 73.48% | 20.5% | 17.65% | |
| Cost of Revenues | $2.9M | $4.9M | $8.7M | $10.4M | $10.9M | |
| Gross Profit | -- | -- | $10.7M | $12.9M | $16.6M | |
| Gross Profit Margin | -- | -- | 55.24% | 55.53% | 60.43% | |
| R&D Expenses | $1.5M | $2.2M | $2.4M | $2.7M | $2M | |
| Selling, General & Admin | -- | -- | $14.8M | $16.4M | $18M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.7M | $18.2M | $15.3M | $19.1M | $20.1M | |
| Operating Income | -$7.2M | -$11.9M | -$4.6M | -$6.1M | -$3.5M | |
| Net Interest Expenses | -- | -- | $5.5M | $5M | $5.9M | |
| EBT. Incl. Unusual Items | -- | -- | -$10M | -$10.9M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $334K | -$6K | |
| Net Income to Company | -- | -$11.9M | -$4.6M | -$6.4M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$13.5M | -$10M | -$11.2M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.80 | -$0.37 | -$0.40 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.37 | -$0.40 | -$0.16 | |
| Weighted Average Basic Share | $12.7M | $16.9M | $27M | $28M | $49.5M | |
| Weighted Average Diluted Share | $12.7M | $16.9M | $27M | $28M | $49.5M | |
| EBITDA | -$6.4M | -$10.6M | -$2.7M | -$4M | -$1.2M | |
| EBIT | -- | -- | -$4.6M | -$6.1M | -$3.5M | |
| Revenue (Reported) | -- | -- | $19.4M | $23.3M | $27.4M | |
| Operating Income (Reported) | -$7.2M | -$11.9M | -$4.6M | -$6.1M | -$3.5M | |
| Operating Income (Adjusted) | -- | -- | -$4.6M | -$6.1M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $30.2M | $63.7M | $84.7M | $103.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $15.4M | $25.2M | $37.1M | $41.9M | |
| Gross Profit | -- | -- | $26M | $47.6M | $61.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $7M | $4.3M | $9.6M | $9.9M | |
| Selling, General & Admin | -- | -- | $44.7M | $64.4M | $65.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $51.2M | $69M | $74M | $75.3M | |
| Operating Income | -- | -$36.4M | -$30.5M | -$26.4M | -$14.1M | |
| Net Interest Expenses | -- | -- | $8.5M | $15.4M | $19.5M | |
| EBT. Incl. Unusual Items | -- | -- | -$32.4M | -$41.6M | -$31.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$128K | $128K | $335K | -$237K | |
| Net Income to Company | -- | -- | -$30M | -$26.3M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$39.7M | -$44.8M | -$41.9M | -$31.4M | |
| Basic EPS (Cont. Ops) | -- | -$2.58 | -$2.06 | -$1.53 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.26 | -$1.53 | -$0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$33M | -$28.7M | -$19.5M | -$5.1M | |
| EBIT | -- | -- | -$20.4M | -$26.4M | -$14.1M | |
| Revenue (Reported) | -- | $30.2M | $63.7M | $84.7M | $103.1M | |
| Operating Income (Reported) | -- | -$36.4M | -$30.5M | -$26.4M | -$14.1M | |
| Operating Income (Adjusted) | -- | -- | -$20.4M | -$26.4M | -$14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $50.8M | $65.3M | $78.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $12.2M | $24.8M | $29.3M | $31.3M | |
| Gross Profit | -- | -- | $26M | $36M | $47M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $5.8M | $6.9M | $7.8M | $7.1M | |
| Selling, General & Admin | -- | -- | $44.7M | $48.2M | $49.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.7M | $40.9M | $46.3M | $56M | $56.9M | |
| Operating Income | -$7.2M | -$29M | -$20.4M | -$19.9M | -$9.9M | |
| Net Interest Expenses | -- | -- | $8.5M | $11M | $17.3M | |
| EBT. Incl. Unusual Items | -- | -- | -$32.4M | -$30.9M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $334K | -$285K | |
| Net Income to Company | -- | -$29M | -$21.2M | -$20.3M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$31.6M | -$32.4M | -$31.2M | -$24.6M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$2.00 | -$1.26 | -$1.13 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.26 | -$1.13 | -$0.50 | |
| Weighted Average Basic Share | $12.7M | $47.1M | $77.5M | $82.5M | $148.5M | |
| Weighted Average Diluted Share | $12.7M | $47.1M | $77.5M | $82.5M | $148.5M | |
| EBITDA | -$6.4M | -$26.3M | -$15.1M | -$14.1M | -$3.2M | |
| EBIT | -- | -- | -$20.4M | -$19.9M | -$9.9M | |
| Revenue (Reported) | -- | -- | $50.8M | $65.3M | $78.3M | |
| Operating Income (Reported) | -$7.2M | -$29M | -$20.4M | -$19.9M | -$9.9M | |
| Operating Income (Adjusted) | -- | -- | -$20.4M | -$19.9M | -$9.9M | |
| 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 | $868K | $1M | $1.7M | $1.6M | $1.6M | |
| 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 | $12.3M | $10.3M | $38M | $39.1M | $58.4M | |
| 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 | $15.9M | $11.1M | $39.2M | $40.6M | $59.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $27.4M | $32.7M | $49.3M | $32M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $9.5M | $8.6M | $15M | $18.2M | |
| Inventory | -- | $2.5M | $2.9M | $4.4M | $6.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.5M | $1.5M | $1.5M | -- | |
| Total Current Assets | -- | $40.9M | $45.6M | $70.2M | $58.2M | |
| Property Plant And Equipment | -- | $5.7M | $9.8M | $8.5M | $16.8M | |
| Long-Term Investments | -- | -- | -- | $822K | $944K | |
| 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 | $154.3M | |
| Accounts Payable | -- | $12M | $8.9M | $10.4M | $9.4M | |
| 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 | $51.2M | |
| Long-Term Debt | -- | $34.6M | $38.7M | $53.4M | $85.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $101.1M | $117.9M | $140.4M | $162.5M | |
| Common Stock | -- | $133.5M | $173.1M | $213.9M | $214.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $21.5M | $17.8M | $17M | -$8.3M | |
| Total Liabilities and Equity | -- | $122.6M | $135.7M | $157.4M | $154.3M | |
| Cash and Short Terms | -- | $27.4M | $32.7M | $49.3M | $32M | |
| Total Debt | -- | -- | $40.1M | $54.9M | $87.9M | |
| 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 | -$21.3M | -$23.5M | -$35.4M | -$24M | -$24.2M | |
| Capital Expenditures | $537K | $896K | $4.2M | $5M | $2.2M | |
| Cash Acquisitions | -- | -- | $25M | -- | $555K | |
| Cash From Investing | -$537K | -$896K | -$29.2M | -$5M | -$2.7M | |
| 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 | $15.4M | $67.5M | $22.1M | $35.9M | $51.3M | |
| Beginning Cash (CF) | $16M | $58.5M | $15.5M | $22.4M | $46.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $42.5M | -$43M | $6.9M | $24.4M | |
| Ending Cash (CF) | $10.3M | $100.5M | -$28M | $29.3M | $71.2M | |
| Levered Free Cash Flow | -$21.9M | -$24.4M | -$39.6M | -$29M | -$26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$11.9M | -$4.6M | -$6.4M | -$2.8M | |
| Depreciation & Amoritzation | -- | $1.3M | $1.9M | $2.2M | $2.4M | |
| Stock-Based Compensation | -- | $113K | $180.1K | $378.8K | $475.5K | |
| Change in Accounts Receivable | -- | -$3.3M | -$458.8K | -$785.1K | $562K | |
| Change in Inventories | -- | -$439K | -$195.1K | -$650.7K | -$1.1M | |
| Cash From Operations | -- | -$9.3M | -$4.8M | -$7.7M | -$719.4K | |
| Capital Expenditures | -- | $81K | $882.5K | $237.6K | $281.3K | |
| Cash Acquisitions | -- | -$25M | -- | -- | -- | |
| Cash From Investing | -- | -$24.6M | -$882.5K | -$237.6K | -$1.3M | |
| 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 | -$1.4M | $36.1M | $1.1M | |
| Beginning Cash (CF) | -- | $40M | $32.7M | $49.3M | $32M | |
| Foreign Exchange Rate Adjustment | -- | -- | $209.5K | $5.9K | -$2K | |
| Additions / Reductions | -- | -$12.4M | -$6.8M | $28.2M | -$937.5K | |
| Ending Cash (CF) | -- | $27.4M | $26.1M | $77.5M | $31.1M | |
| Levered Free Cash Flow | -- | -$9.4M | -$5.7M | -$7.9M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$30M | -$26.3M | -$13.6M | |
| Depreciation & Amoritzation | -- | -- | $7.3M | $7.4M | $9.1M | |
| Stock-Based Compensation | -- | $492K | $832K | $1.3M | $2.2M | |
| Change in Accounts Receivable | -- | -- | $976K | -$6.5M | -$171.1K | |
| Change in Inventories | -- | -- | -$340K | -$1.5M | -$899.7K | |
| Cash From Operations | -- | -- | -$23.8M | -$27.7M | -$12.7M | |
| Capital Expenditures | -- | $1.5M | $4M | $2.9M | $1.3M | |
| Cash Acquisitions | -- | -$25M | -- | -- | $547.3K | |
| Cash From Investing | -- | -- | -$6.3M | -$2.9M | -$23.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $53.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.8M | -$42.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $34.5M | $47.3M | $17.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $5.2M | $16.7M | -$18.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$30.6M | -$30.7M | -$14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$29M | -$21.2M | -$20.3M | -$9.6M | |
| Depreciation & Amoritzation | -- | $2.9M | $5.3M | $5.9M | $7.1M | |
| Stock-Based Compensation | -- | $492K | $460.1K | $1.1M | $1.6M | |
| Change in Accounts Receivable | -- | -$4.8M | $1.3M | -$3.6M | -$562.8K | |
| Change in Inventories | -- | -$617K | -$544.6K | -$1.6M | -$1.4M | |
| Cash From Operations | -- | -$24.4M | -$16.1M | -$20M | -$8.9M | |
| Capital Expenditures | -- | $1.5M | $4M | $2M | $1.2M | |
| Cash Acquisitions | -- | -$25M | -- | -- | -- | |
| Cash From Investing | -- | -$26M | -$4M | -$2M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $33.3M | -- | $53.1M | $24.3M | |
| Long-Term Debt Repaid | -- | -$11.8M | -$2.4M | -$41.3M | -$678K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$306K | -$127K | |
| Cash From Financing | -- | $20.8M | $37.5M | $49.1M | $16M | |
| Beginning Cash (CF) | -- | $146.5M | $120.4M | $85.1M | $130.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | $16.1K | -$3.1K | $16.7K | |
| Additions / Reductions | -- | -$30.5M | $17.3M | $27.2M | -$15.5M | |
| Ending Cash (CF) | -- | $115.4M | $137.8M | $112.3M | $115M | |
| Levered Free Cash Flow | -- | -$25.9M | -$20.2M | -$21.9M | -$10M | |
Related Companies
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Financial Ratios
MDXH
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
23.64x
1.83x
Price / LTM sales
1.72x
1.60x
Growth Metrics
MDXH
Sector
Revenue growth
17.65%
4.85%
Earnings growth
59.55%
11.11%
Revenue (5-year growth)
50.19%
6.45%
Earnings forecast
-$0.26
-$0.20
Profitability
MDXH
Sector
Profitability FY 2024
$50.2M
$3.6M
Return on invested capital
-39.3%
-30.98%
Return on assets
-20.03%
-27.62%
Return on equity
-548.42%
-36.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
MDXH
Sector
Total cash
$32M
$27.2M
Short term investments
--
$25.7M
Total assets
$157.3M
$79.7M
Long term debt
$87.9M
$4.1M
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