NVIDIA vs Broadcom Stock: Which Is Best?
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16
MEDIF Quote, Financials, Valuation and Earnings
Last price:
$0.04
Seasonality move
:
14.13%
Day range:
$0.04 - $0.04
52-week range:
$0.04 - $0.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
0.53x
Volume:
291.5K
Avg. volume:
171.4K
1-year change:
-10.21%
Market cap:
$17.7M
Revenue:
$24.5M
EPS (TTM):
-$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.4M | $26.9M | $17.3M | $17M | $24.5M | |
| Revenue Growth (YoY) | 1137.53% | -72.4% | -35.57% | -1.83% | 44.04% | |
| Cost of Revenues | $65.1M | $59.7M | $29.5M | $18.5M | $20.1M | |
| Gross Profit | $32.3M | -$32.8M | -$12.2M | -$1.5M | $4.3M | |
| Gross Profit Margin | 33.2% | -122.12% | -70.22% | -8.65% | 17.71% | |
| R&D Expenses | $653.3K | $1.7M | $1.1M | $770.2K | $154.8K | |
| Selling, General & Admin | $25.8M | $20.2M | $18.4M | $19M | $18.4M | |
| Other Inc / (Exp) | -$672.8K | $5.4M | -$1.1M | -$1.3M | $2.9M | |
| Operating Expenses | $26.4M | $20.7M | $22.1M | $20.7M | $17.5M | |
| Operating Income | $5.9M | -$53.5M | -$34.3M | -$22.1M | -$13.1M | |
| Net Interest Expenses | $140.1K | $5.7M | $8.2M | -- | -- | |
| EBT. Incl. Unusual Items | $5.1M | -$53.8M | -$43.6M | -$23.1M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | -$3.7M | $90.1K | -$4.6K | -$204.4K | |
| Net Income to Company | $852.2K | -$50.1M | -$43.7M | -$23M | -$9.7M | |
| Minority Interest in Earnings | $387.3K | $565K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$49.5M | -$43.7M | -$23M | -$9.7M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.36 | -$0.18 | -$0.08 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.36 | -$0.18 | -$0.08 | -$0.03 | |
| Weighted Average Basic Share | $120M | $138.5M | $249.9M | $276.9M | $363.3M | |
| Weighted Average Diluted Share | $134.6M | $138.5M | $249.9M | $276.9M | $363.3M | |
| EBITDA | $7.3M | -$39.9M | -$30.7M | -$20.8M | -$7.8M | |
| EBIT | $5.4M | -$47.9M | -$35.2M | -$23M | -$9.6M | |
| Revenue (Reported) | $97.4M | $26.9M | $17.3M | $17M | $24.5M | |
| Operating Income (Reported) | $5.9M | -$53.5M | -$34.3M | -$22.1M | -$13.1M | |
| Operating Income (Adjusted) | $5.4M | -$47.9M | -$35.2M | -$23M | -$9.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $4.3M | $5.6M | $6.3M | $7.2M | |
| Revenue Growth (YoY) | -88.7% | 15.52% | 29.7% | 13.95% | 13.29% | |
| Cost of Revenues | $11.7M | $5.8M | $6.5M | $4.5M | $4.9M | |
| Gross Profit | -$7.9M | -$1.5M | -$911.4K | $1.8M | $2.3M | |
| Gross Profit Margin | -214.03% | -34.44% | -16.39% | 28.42% | 31.84% | |
| R&D Expenses | $156.8K | $219.9K | $191.5K | $45.5K | $92.3K | |
| Selling, General & Admin | $4.9M | $4.7M | $4.1M | $4.8M | $4M | |
| Other Inc / (Exp) | $2.7M | $122.3K | -- | -- | -- | |
| Operating Expenses | $4.6M | $4.4M | $5.3M | $5M | $4.3M | |
| Operating Income | -$12.6M | -$5.9M | -$6.2M | -$3.2M | -$2M | |
| Net Interest Expenses | $1.7M | $146.1K | -- | -- | $48.4K | |
| EBT. Incl. Unusual Items | -$11.6M | -$5.9M | -$6.1M | -$3.2M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85.5K | -$103.2K | -- | -$2.2K | -- | |
| Net Income to Company | -$12.1M | -$5.3M | -$5.8M | -$3.2M | -$2M | |
| Minority Interest in Earnings | $259.6K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.2M | -$5.8M | -$6.1M | -$3.2M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $136M | $245.2M | $264.3M | $398.5M | $411.1M | |
| Weighted Average Diluted Share | $136M | $245.2M | $264.3M | $398.5M | $411.1M | |
| EBITDA | -$8.8M | -$5M | -$5.5M | -$2.7M | -$1.5M | |
| EBIT | -$9.8M | -$5.8M | -$6.1M | -$3.1M | -$1.9M | |
| Revenue (Reported) | $3.7M | $4.3M | $5.6M | $6.3M | $7.2M | |
| Operating Income (Reported) | -$12.6M | -$5.9M | -$6.2M | -$3.2M | -$2M | |
| Operating Income (Adjusted) | -$9.8M | -$5.8M | -$6.1M | -$3.1M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $17.4M | $17.4M | $21.9M | $28.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.5M | $44.7M | $23M | $19M | $20.3M | |
| Gross Profit | -$6.9M | -$27.3M | -$5.6M | $2.9M | $8.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $1.1M | $1.1M | $217.5K | $190.2K | |
| Selling, General & Admin | $27.3M | $16.7M | $18.5M | $17.4M | $18.1M | |
| Other Inc / (Exp) | $3.7M | $5.1M | -$4.4M | $2.3M | -$555.3K | |
| Operating Expenses | $26.5M | $16M | $26.5M | $17.3M | $16.8M | |
| Operating Income | -$33.4M | -$43.3M | -$32.1M | -$14.4M | -$8.4M | |
| Net Interest Expenses | $2.1M | $11.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.5M | -$50M | -$36.3M | -$11.8M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -- | -- | -- | -- | |
| Net Income to Company | -$29.8M | -$49.2M | -$36.1M | -$12.1M | -$8.6M | |
| Minority Interest in Earnings | $803.7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.8M | -$50.1M | -$36.3M | -$11.8M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.29 | -$0.13 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.29 | -$0.13 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$27M | -$30M | -$32.5M | -$9.8M | -$6.3M | |
| EBIT | -$30.3M | -$38.1M | -$36.3M | -$11.6M | -$8.4M | |
| Revenue (Reported) | $46.6M | $17.4M | $17.4M | $21.9M | $28.7M | |
| Operating Income (Reported) | -$33.4M | -$43.3M | -$32.1M | -$14.4M | -$8.4M | |
| Operating Income (Adjusted) | -$30.3M | -$38.1M | -$36.3M | -$11.6M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22M | $12.8M | $12.8M | $17.8M | $22M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.5M | $21.1M | $14.5M | $15.1M | $15.2M | |
| Gross Profit | -$14.5M | -$8.3M | -$1.6M | $2.7M | $6.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $614.9K | $669.2K | $111.5K | $146.9K | |
| Selling, General & Admin | $18.3M | $15M | $15.1M | $13.4M | $13.2M | |
| Other Inc / (Exp) | $3.7M | $3.3M | $1.6K | $3.5M | -- | |
| Operating Expenses | $17.7M | $13.1M | $17.5M | $14.1M | $13.4M | |
| Operating Income | -$32.2M | -$21.4M | -$19.2M | -$11.4M | -$6.6M | |
| Net Interest Expenses | $2.2M | $8.2M | -- | -- | $55.7K | |
| EBT. Incl. Unusual Items | -$30.7M | -$26.3M | -$19M | -$7.7M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | $89K | -- | -$2.2K | -- | |
| Net Income to Company | -$27.1M | -$26.2M | -$18.7M | -$7.7M | -$6.6M | |
| Minority Interest in Earnings | $562.8K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.4M | -$26.4M | -$19M | -$7.6M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.12 | -$0.07 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.12 | -$0.07 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $435.2M | $679.5M | $812.5M | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $435.2M | $679.5M | $812.5M | $1.1B | $1.2B | |
| EBITDA | -$25.7M | -$15.4M | -$17.2M | -$6.1M | -$4.7M | |
| EBIT | -$28.3M | -$18M | -$19M | -$7.5M | -$6.2M | |
| Revenue (Reported) | $22M | $12.8M | $12.8M | $17.8M | $22M | |
| Operating Income (Reported) | -$32.2M | -$21.4M | -$19.2M | -$11.4M | -$6.6M | |
| Operating Income (Adjusted) | -$28.3M | -$18M | -$19M | -$7.5M | -$6.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.6M | $15.6M | $26.8M | $17.8M | $13.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.9M | $21.3M | $12M | $9.1M | $4.2M | |
| Inventory | $39.4M | $17.4M | $8.6M | $5.7M | $7.5M | |
| Prepaid Expenses | $773.2K | $2M | $1.7M | $1.1M | $678.4K | |
| Other Current Assets | $794.6K | $500.3K | $339.6K | $107.6K | $146.2K | |
| Total Current Assets | $91.6M | $63.9M | $51.4M | $34.9M | $27.6M | |
| Property Plant And Equipment | $32.3M | $26.8M | $20.3M | $13.3M | $19.1M | |
| Long-Term Investments | $144.7K | $149.8K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $178.8K | $34.5K | $28.7K | $777.9K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $129.2M | $92.7M | $72.4M | $48.3M | $48.2M | |
| Accounts Payable | $14.6M | $4.4M | $2.3M | $2.6M | $1.6M | |
| Accrued Expenses | $1.4M | $6.1M | $1.3M | $1.4M | $2.3M | |
| Current Portion Of Long-Term Debt | $1.1M | $5.8M | -- | $385.4K | $1.6M | |
| Current Portion Of Capital Lease Obligations | $278.7K | $252.5K | $88.6K | $55.3K | $91.2K | |
| Other Current Liabilities | -- | -- | -- | $610.8K | $624.9K | |
| Total Current Liabilities | $22.1M | $19M | $7M | $7M | $8.2M | |
| Long-Term Debt | $6.2M | $8.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.8M | $31.2M | $7.2M | $7M | $8.2M | |
| Common Stock | $94M | $108.6M | $149.4M | $140.9M | $150.9M | |
| Other Common Equity Adj | $13M | $11.3M | $17.2M | $20.9M | $22.2M | |
| Common Equity | $100.7M | $61.5M | $65.2M | $41.3M | $40M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$245K | -- | -- | -- | -- | |
| Total Equity | $100.5M | $61.5M | $65.2M | $41.3M | $40M | |
| Total Liabilities and Equity | $129.2M | $92.7M | $72.4M | $48.3M | $48.2M | |
| Cash and Short Terms | $29.6M | $15.6M | $26.8M | $17.8M | $13.6M | |
| Total Debt | $7.3M | $14.1M | -- | $385.4K | $1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.2M | $29.8M | $14.2M | $9.5M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.6M | $21.4M | $9.9M | $5.9M | $4.6M | |
| Inventory | $23.7M | $11.3M | $6.8M | $7.6M | $6.8M | |
| Prepaid Expenses | -- | -- | $1.3M | $1.6M | $746.1K | |
| Other Current Assets | $2.3M | $1.9M | -- | $287.7K | $172.5K | |
| Total Current Assets | $75.5M | $66.5M | $38.2M | $30.7M | $25.6M | |
| Property Plant And Equipment | $33.5M | $24M | $13.6M | $18.6M | $14.5M | |
| Long-Term Investments | $142.7K | $149.7K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $178.8K | $30K | $792.3K | $664.7K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $112.2M | $92.7M | $52.1M | $50M | $41.3M | |
| Accounts Payable | $1.6M | $4.7M | $2.7M | $1.8M | $2.6M | |
| Accrued Expenses | $1.7M | $1.9M | $797.8K | $2.4M | $2M | |
| Current Portion Of Long-Term Debt | $5.5M | $1.5M | $759K | $1.8M | $422.6K | |
| Current Portion Of Capital Lease Obligations | $267.5K | $141.1K | $59.2K | $131K | $35.5K | |
| Other Current Liabilities | -- | $225.8K | $709.3K | $609.9K | -- | |
| Total Current Liabilities | $11M | $12.1M | $7.8M | $9.4M | $8M | |
| Long-Term Debt | $17.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.3M | $12.2M | $7.9M | $9.4M | $8M | |
| Common Stock | $95.3M | $147.9M | $139.7M | $147.1M | $148.7M | |
| Other Common Equity Adj | $16M | $16.9M | -$3M | $21.3M | $22.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$839K | -- | -- | -- | -- | |
| Total Equity | $77.9M | $80.4M | $44.2M | $40.6M | $33.3M | |
| Total Liabilities and Equity | $112.2M | $92.7M | $52.1M | $50M | $41.3M | |
| Cash and Short Terms | $27.2M | $29.8M | $14.2M | $9.5M | $9.7M | |
| Total Debt | $22.9M | $1.5M | $759K | $1.8M | $422.6K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $852.2K | -$50.1M | -$43.7M | -$23M | -$9.7M | |
| Depreciation & Amoritzation | $1.9M | $8.1M | $4.5M | $2.2M | $1.9M | |
| Stock-Based Compensation | $11.7M | $2M | $1.9M | $2.2M | $1.5M | |
| Change in Accounts Receivable | -$15.9M | -$4.9M | $8.1M | $2.8M | $4.8M | |
| Change in Inventories | -$31.7M | $21.9M | $2M | -$79.2K | $2.3M | |
| Cash From Operations | -$19M | -$28.2M | -$10.5M | -$12.4M | -$9.1M | |
| Capital Expenditures | $24.4M | $5.6M | $624.5K | $663.3K | $348.8K | |
| Cash Acquisitions | -- | -- | -- | $4.6M | $3.9M | |
| Cash From Investing | -$24.5M | -$5.6M | $27.9K | $4M | $5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3M | $27M | -- | $1M | $789.5K | |
| Long-Term Debt Repaid | -$4.7M | -$10.5M | -$2.4M | -$728.7K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $366.2K | -$244.1K | -$110.9K | $329.7K | $622.1K | |
| Cash From Financing | $66.7M | $19.7M | $22.2M | $611.8K | -$272.5K | |
| Beginning Cash (CF) | $5.9M | $28.8M | $15.9M | $26.2M | $17.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | -$14M | $11.7M | -$7.8M | -$4.3M | |
| Ending Cash (CF) | $29.1M | $14.9M | $27.2M | $18.6M | $13.3M | |
| Levered Free Cash Flow | -$43.4M | -$33.8M | -$11.2M | -$13M | -$9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$5.3M | -$5.8M | -$3.2M | -$2M | |
| Depreciation & Amoritzation | $1M | $662K | $551.1K | $461.8K | $382.9K | |
| Stock-Based Compensation | $724.3K | $317.9K | $101.2K | $290K | $120.4K | |
| Change in Accounts Receivable | $2.1M | $3M | $46.4K | -$169.9K | -$347.3K | |
| Change in Inventories | $1.7M | -$1M | $1.5M | $1.7M | $161.9K | |
| Cash From Operations | -$7.6M | -$11.8K | -$2M | -$2.4M | -$491.9K | |
| Capital Expenditures | $939.1K | $81.9K | $238K | $193.9K | $24.3K | |
| Cash Acquisitions | -- | -- | -- | $1.8K | -- | |
| Cash From Investing | -$939.2K | $40K | -$238.1K | $1.2M | -$23.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.1M | -- | -$22.4K | $1.1K | $38.3K | |
| Long-Term Debt Repaid | -$800.7K | -$7.5K | -$209.9K | -$290.5K | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $47K | -$263.2K | $98.9K | $130.4K | $124.8K | |
| Cash From Financing | $14.7M | -$1.1M | -$131.9K | -$222.5K | -$1.6M | |
| Beginning Cash (CF) | $20.2M | $31.6M | $17.2M | $11M | $11.7M | |
| Foreign Exchange Rate Adjustment | -- | $12.7K | $622.3K | $71.7K | $13.3K | |
| Additions / Reductions | $6.1M | -$1M | -$2.4M | -$1.4M | -$2.1M | |
| Ending Cash (CF) | $27.4M | $30.1M | $14.9M | $9.6M | $9.6M | |
| Levered Free Cash Flow | -$8.6M | -$93.7K | -$2.2M | -$2.6M | -$516.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$49.2M | -$36.1M | -$12.1M | -$8.6M | |
| Depreciation & Amoritzation | $3.3M | $7.9M | $3.7M | $1.8M | $2M | |
| Stock-Based Compensation | $7.3M | -$388.1K | $1.6M | $2.4M | $1.4M | |
| Change in Accounts Receivable | $10M | -$504.7K | $7.1M | $1.5M | $3.7M | |
| Change in Inventories | $2.6M | $22.6M | -$184.3K | $3.1M | $243.7K | |
| Cash From Operations | -$22M | -$12.6M | -$15.4M | -$10.5M | -$1.6M | |
| Capital Expenditures | $12.6M | $495.7K | $590.7K | $501.3K | $167.1K | |
| Cash Acquisitions | -- | -- | -- | $5.4M | $3.1M | |
| Cash From Investing | -$12.6M | -$188K | -$196.5K | $6.3M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.7M | -$8.8M | -$389.1K | -$1.6M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$598.6K | $276.3K | $584.3K | $599.9K | |
| Cash From Financing | $30.2M | $15M | $1M | -$398K | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $2.2M | -$14.6M | -$4.6M | $535.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.6M | -$13.1M | -$16M | -$11M | -$1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.1M | -$26.2M | -$18.7M | -$7.7M | -$6.6M | |
| Depreciation & Amoritzation | $2.7M | $2.6M | $1.8M | $1.3M | $1.5M | |
| Stock-Based Compensation | $3.8M | $1.4M | $1.1M | $1.3M | $1.2M | |
| Change in Accounts Receivable | -$1.7M | $2.7M | $1.7M | $482.9K | -$564.3K | |
| Change in Inventories | $526K | $1.2M | -$981.1K | $2.2M | $130.4K | |
| Cash From Operations | -$22.8M | -$7.3M | -$12.2M | -$10.3M | -$2.8M | |
| Capital Expenditures | $5.6M | $458K | $424.2K | $262.3K | $80.6K | |
| Cash Acquisitions | -- | -- | -- | $754.8K | -- | |
| Cash From Investing | -$5.6M | -$194.5K | -$418.9K | $1.9M | $334.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.1M | -- | $1M | $794.3K | $585.5K | |
| Long-Term Debt Repaid | -$4M | -$2.3M | -$314K | -$1.2M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $169.6K | -$185K | $202.2K | $456.8K | $434.6K | |
| Cash From Financing | $26.8M | $22.1M | $915.2K | -$94.6K | -$1.2M | |
| Beginning Cash (CF) | $64.9M | $80.5M | $66.4M | $43.7M | $37.6M | |
| Foreign Exchange Rate Adjustment | -- | -$273.9K | $457.2K | $134.9K | $37.4K | |
| Additions / Reductions | -$1.6M | $14.6M | -$11.7M | -$8.5M | -$3.6M | |
| Ending Cash (CF) | $63.5M | $94.9M | $54.4M | $35.5M | $33.8M | |
| Levered Free Cash Flow | -$28.4M | -$7.7M | -$12.6M | -$10.6M | -$2.9M | |
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Financial Ratios
MEDIF
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.53x
1.84x
Price / LTM sales
0.60x
1.86x
Growth Metrics
MEDIF
Sector
Revenue growth
13.29%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
25.49%
8.72%
Earnings forecast
--
-$0.20
Profitability
MEDIF
Sector
Profitability FY 2023
$4.3M
$57.1M
Return on invested capital
-22.42%
-14.09%
Return on assets
-18.91%
-11.79%
Return on equity
-23.29%
-14.85%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
MEDIF
Sector
Total cash
$9.7M
$46.9M
Short term investments
--
$44M
Total assets
$48.2M
$142M
Long term debt
$422.6K
$6.5M
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