Financhill
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MEDIF Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
-13.54%
Day range:
$0.06 - $0.07
52-week range:
$0.04 - $0.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.88x
P/B ratio:
0.90x
Volume:
88.2K
Avg. volume:
98.3K
1-year change:
9.27%
Market cap:
$27.1M
Revenue:
$30.6M
EPS (TTM):
-$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.9M $17.3M $17M $24.5M $30.6M
Revenue Growth (YoY) -72.4% -35.57% -1.83% 44.04% 25.01%
 
Cost of Revenues $59.7M $29.5M $18.5M $20.1M $21.3M
Gross Profit -$32.8M -$12.2M -$1.5M $4.3M $9.3M
Gross Profit Margin -122.12% -70.22% -8.65% 17.71% 30.52%
 
R&D Expenses $1.7M $1.1M $770.2K $154.8K $171.4K
Selling, General & Admin $20.2M $18.4M $19M $18.4M $16.7M
Other Inc / (Exp) $5.4M -$1.1M -$1.3M $2.9M -$175.8K
Operating Expenses $20.7M $22.1M $20.7M $17.5M $17.1M
Operating Income -$53.5M -$34.3M -$22.1M -$13.1M -$7.7M
 
Net Interest Expenses $5.7M $8.2M -- -- --
EBT. Incl. Unusual Items -$53.8M -$43.6M -$23.1M -$9.9M -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.7M $90.1K -$4.6K -$204.4K --
Net Income to Company -$50.1M -$43.7M -$23M -$9.7M -$7.8M
 
Minority Interest in Earnings $565K -- -- -- --
Net Income to Common Excl Extra Items -$49.5M -$43.7M -$23M -$9.7M -$7.8M
 
Basic EPS (Cont. Ops) -$0.36 -$0.18 -$0.08 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.36 -$0.18 -$0.08 -$0.03 -$0.02
Weighted Average Basic Share $138.5M $249.9M $276.9M $363.3M $408M
Weighted Average Diluted Share $138.5M $249.9M $276.9M $363.3M $408M
 
EBITDA -$39.9M -$30.7M -$20.8M -$7.8M -$5.5M
EBIT -$47.9M -$35.2M -$23M -$9.6M -$7.4M
 
Revenue (Reported) $26.9M $17.3M $17M $24.5M $30.6M
Operating Income (Reported) -$53.5M -$34.3M -$22.1M -$13.1M -$7.7M
Operating Income (Adjusted) -$47.9M -$35.2M -$23M -$9.6M -$7.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.6M $4.6M $4.1M $6.7M $8.6M
Revenue Growth (YoY) -81.09% -1.98% -9.26% 62.23% 27.9%
 
Cost of Revenues $23.6M $8.5M $4M $5.1M $6M
Gross Profit -$19M -$3.9M $155.3K $1.6M $2.6M
Gross Profit Margin -408.09% -86.59% 3.76% 24.05% 30.03%
 
R&D Expenses $487.2K $461.7K $106K $43.3K $24.9K
Selling, General & Admin $1.7M $3.4M $4M $4.9M $3.5M
Other Inc / (Exp) $1.8M -$4.4M -$1.2M -$555.3K --
Operating Expenses $2.9M $9M $3.2M $3.4M $3.7M
Operating Income -$21.9M -$12.9M -$3.1M -$1.8M -$1.1M
 
Net Interest Expenses $3.6M -- -- -- --
EBT. Incl. Unusual Items -$23.7M -$17.3M -$4.1M -$2.2M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.6K $5.6K -$4.4K -$200.5K --
Net Income to Company -$23M -$17.5M -$4.4M -$2M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.7M -$17.3M -$4.1M -$2M -$1.2M
 
Basic EPS (Cont. Ops) -$0.17 -$0.06 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.17 -$0.06 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $145.7M $291.7M $295M $377.8M $411.8M
Weighted Average Diluted Share $145.7M $291.7M $295M $377.8M $411.8M
 
EBITDA -$14.6M -$15.4M -$3.7M -$1.6M -$815K
EBIT -$20.1M -$17.3M -$4.1M -$2.2M -$1.2M
 
Revenue (Reported) $4.6M $4.6M $4.1M $6.7M $8.6M
Operating Income (Reported) -$21.9M -$12.9M -$3.1M -$1.8M -$1.1M
Operating Income (Adjusted) -$20.1M -$17.3M -$4.1M -$2.2M -$1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.7M $17.3M $17M $24.5M $30.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $60.1M $29.6M $18.4M $20.2M $21.2M
Gross Profit -$33.4M -$12.3M -$1.5M $4.3M $9.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7M $1.1M $775.2K $154.8K $171.8K
Selling, General & Admin $20M $18.4M $19.1M $18.4M $16.7M
Other Inc / (Exp) $5.4M -$1.1M -$1.2M $2.9M --
Operating Expenses $20.6M $22.1M $20.8M $17.5M $17.1M
Operating Income -$54.1M -$34.3M -$22.2M -$13.2M -$7.7M
 
Net Interest Expenses $5.8M $8.1M -- -- --
EBT. Incl. Unusual Items -$54.4M -$43.6M -$23.1M -$9.9M -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.7M -- -- -- --
Net Income to Company -$50.1M -$43.7M -$23M -$9.7M -$7.8M
 
Minority Interest in Earnings $562.8K -- -- -- --
Net Income to Common Excl Extra Items -$50.1M -$43.7M -$23.1M -$9.7M -$7.8M
 
Basic EPS (Cont. Ops) -$0.36 -$0.18 -$0.08 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.36 -$0.18 -$0.08 -$0.03 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$40.3M -$30.8M -$20.9M -$7.8M -$5.5M
EBIT -$48.4M -$35.3M -$23.1M -$9.6M -$7.4M
 
Revenue (Reported) $26.7M $17.3M $17M $24.5M $30.6M
Operating Income (Reported) -$54.1M -$34.3M -$22.2M -$13.2M -$7.7M
Operating Income (Adjusted) -$48.4M -$35.3M -$23.1M -$9.6M -$7.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.3M $17M $24.5M $30.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $29.6M $18.4M $20.2M $21.2M --
Gross Profit -$12.3M -$1.5M $4.3M $9.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $775.2K $154.8K $171.8K --
Selling, General & Admin $18.4M $19.1M $18.4M $16.7M --
Other Inc / (Exp) -$1.1M -$1.2M $2.9M -- --
Operating Expenses $22.1M $20.8M $17.5M $17.1M --
Operating Income -$34.3M -$22.2M -$13.2M -$7.7M --
 
Net Interest Expenses $8.2M -- -- $55.7K --
EBT. Incl. Unusual Items -$43.6M -$23.1M -$9.9M -$7.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94.5K -$4.4K -$202.8K -- --
Net Income to Company -$43.7M -$23M -$9.7M -$7.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.7M -$23.1M -$9.7M -$7.8M --
 
Basic EPS (Cont. Ops) -$0.18 -$0.08 -$0.03 -$0.03 --
Diluted EPS (Cont. Ops) -$0.18 -$0.08 -$0.03 -$0.03 --
Weighted Average Basic Share $971.3M $1.1B $1.4B $1.6B --
Weighted Average Diluted Share $971.3M $1.1B $1.4B $1.6B --
 
EBITDA -$30.8M -$20.9M -$7.8M -$5.5M --
EBIT -$35.3M -$23.1M -$9.6M -$7.4M --
 
Revenue (Reported) $17.3M $17M $24.5M $30.6M --
Operating Income (Reported) -$34.3M -$22.2M -$13.2M -$7.7M --
Operating Income (Adjusted) -$35.3M -$23.1M -$9.6M -$7.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.6M $26.8M $17.8M $13.6M $8.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.3M $12M $9.1M $4.2M $4.8M
Inventory $17.4M $8.6M $5.7M $7.5M $6.1M
Prepaid Expenses $2M $1.7M $1.1M $678.4K $424.3K
Other Current Assets $500.3K $339.6K $107.6K $146.2K $148.4K
Total Current Assets $63.9M $51.4M $34.9M $27.6M $23.1M
 
Property Plant And Equipment $26.8M $20.3M $13.3M $19.1M $13.3M
Long-Term Investments $149.8K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $178.8K $34.5K $28.7K $777.9K $595K
Other Long-Term Assets -- -- -- -- --
Total Assets $92.7M $72.4M $48.3M $48.2M $37.4M
 
Accounts Payable $4.4M $2.3M $2.6M $1.6M $3M
Accrued Expenses $6.1M $1.3M $1.4M $1.8M $1.2M
Current Portion Of Long-Term Debt $5.8M -- $385.4K $1.6M $179.8K
Current Portion Of Capital Lease Obligations $252.5K $88.6K $55.3K $91.2K $55.1K
Other Current Liabilities -- -- $610.8K $624.9K --
Total Current Liabilities $19M $7M $7M $8.2M $7.3M
 
Long-Term Debt $8.3M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $31.2M $7.2M $7M $8.2M $7.3M
 
Common Stock $108.6M $149.4M $140.9M $150.9M $140.2M
Other Common Equity Adj $11.3M $17.2M $20.9M $22.2M $20.5M
Common Equity $61.5M $65.2M $41.3M $40M $30.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61.5M $65.2M $41.3M $40M $30.1M
 
Total Liabilities and Equity $92.7M $72.4M $48.3M $48.2M $37.4M
Cash and Short Terms $15.6M $26.8M $17.8M $13.6M $8.1M
Total Debt $14.1M -- $385.4K $1.6M $179.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.6M $26.8M $17.8M $13.6M $8.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.3M $12M $9.1M $4.2M $4.8M
Inventory $17.4M $8.6M $5.7M $7.5M $6.1M
Prepaid Expenses $2M $1.7M $1.1M $678.4K $424.3K
Other Current Assets $500.3K $339.6K $107.6K $146.2K $148.4K
Total Current Assets $63.9M $51.4M $34.9M $27.6M $23.1M
 
Property Plant And Equipment $26.8M $20.3M $13.3M $19.1M $13.3M
Long-Term Investments $149.8K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $178.8K $34.5K $28.7K $777.9K $595K
Other Long-Term Assets -- -- -- -- --
Total Assets $92.7M $72.4M $48.3M $48.2M $37.4M
 
Accounts Payable $4.4M $2.3M $2.6M $1.6M $3M
Accrued Expenses $6.1M $1.3M $1.4M $1.8M $1.2M
Current Portion Of Long-Term Debt $5.8M -- $385.4K $1.6M $179.8K
Current Portion Of Capital Lease Obligations $252.5K $88.6K $55.3K $91.2K $55.1K
Other Current Liabilities -- -- $610.8K $624.9K --
Total Current Liabilities $19M $7M $7M $8.2M $7.3M
 
Long-Term Debt $8.3M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $31.2M $7.2M $7M $8.2M $7.3M
 
Common Stock $108.6M $149.4M $140.9M $150.9M $140.2M
Other Common Equity Adj $11.3M $17.2M $20.9M $22.2M $20.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61.5M $65.2M $41.3M $40M $30.1M
 
Total Liabilities and Equity $92.7M $72.4M $48.3M $48.2M $37.4M
Cash and Short Terms $15.6M $26.8M $17.8M $13.6M $8.1M
Total Debt $14.1M -- $385.4K $1.6M $179.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$50.1M -$43.7M -$23M -$9.7M -$7.8M
Depreciation & Amoritzation $8.1M $4.5M $2.2M $1.9M $1.9M
Stock-Based Compensation $2M $1.9M $2.2M $1.5M $712K
Change in Accounts Receivable -$4.9M $8.1M $2.8M $4.8M -$1.1M
Change in Inventories $21.9M $2M -$79.2K $2.3M $582.1K
Cash From Operations -$28.2M -$10.5M -$12.4M -$9.1M -$3.5M
 
Capital Expenditures $5.6M $624.5K $663.3K $348.8K $112.3K
Cash Acquisitions -- -- $4.6M $3.9M --
Cash From Investing -$5.6M $27.9K $4M $5.1M $301.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $27M -- $1M $789.5K $582.9K
Long-Term Debt Repaid -$10.5M -$2.4M -$728.7K -$1.5M -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$244.1K -$110.9K $329.7K $622.1K $504.1K
Cash From Financing $19.7M $22.2M $611.8K -$272.5K -$1.3M
 
Beginning Cash (CF) $28.8M $15.9M $26.2M $17.9M $13.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M $11.7M -$7.8M -$4.3M -$4.6M
Ending Cash (CF) $14.9M $27.2M $18.6M $13.3M $8.5M
 
Levered Free Cash Flow -$33.8M -$11.2M -$13M -$9.5M -$3.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23M -$17.5M -$4.4M -$2M -$1.2M
Depreciation & Amoritzation $5.4M $1.9M $421.5K $522.8K $402.5K
Stock-Based Compensation -$1.8M $493.9K $1.1M $218.8K -$483.2K
Change in Accounts Receivable -$3.2M $5.4M $1.1M $4.3M -$576K
Change in Inventories $21.4M $796.7K $901.9K $113.3K $451.7K
Cash From Operations -$5.3M -$3.3M -$173.4K $1.2M -$765.9K
 
Capital Expenditures $37.6K $166.4K $239K $86.5K $31.7K
Cash Acquisitions -- -- $4.6M $3.1M --
Cash From Investing $6.5K $222.4K $4.4M $3.2M -$33.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$144.3K -- $3.7K -$4.8K -$2.6K
Long-Term Debt Repaid -$6.5M -$75.2K -$414.7K -$282.2K -$236.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$413.6K $74.1K $127.6K $165.3K $69.5K
Cash From Financing -$7.1M $102.5K -$303.4K -$177.9K -$172.7K
 
Beginning Cash (CF) $27.4M $30.1M $14.9M $9.6M $9.6M
Foreign Exchange Rate Adjustment $62K -$68.3K -$341.9K -$378.5K -$34.5K
Additions / Reductions -$12.4M -$2.9M $3.9M $4.2M -$972.2K
Ending Cash (CF) $14.9M $27.2M $18.6M $13.3M $8.5M
 
Levered Free Cash Flow -$5.4M -$3.4M -$412.4K $1.1M -$797.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$50.1M -$43.7M -$23M -$9.7M -$7.8M
Depreciation & Amoritzation $8.1M $4.5M $2.2M $1.9M $1.9M
Stock-Based Compensation $2M $1.9M $2.2M $1.5M $712K
Change in Accounts Receivable -$4.9M $8.1M $2.8M $4.8M -$1.1M
Change in Inventories $21.9M $2M -$79.2K $2.3M $582.1K
Cash From Operations -$28.2M -$10.5M -$12.4M -$9.1M -$3.5M
 
Capital Expenditures $5.6M $624.5K $663.3K $348.8K $112.3K
Cash Acquisitions -- -- $4.6M $3.9M --
Cash From Investing -$5.6M $27.9K $4M $5.1M $301.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10.5M -$2.4M -$728.7K -$1.5M -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$244.1K -$110.9K $329.7K $622.1K $504.1K
Cash From Financing $19.7M $22.2M $611.8K -$272.5K -$1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M $11.7M -$7.8M -$4.3M -$4.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$33.8M -$11.2M -$13M -$9.5M -$3.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$43.7M -$23M -$9.7M -$7.8M --
Depreciation & Amoritzation $4.5M $2.2M $1.9M $1.9M --
Stock-Based Compensation $1.9M $2.2M $1.5M $712K --
Change in Accounts Receivable $8.1M $2.8M $4.8M -$1.1M --
Change in Inventories $2M -$79.2K $2.3M $582.1K --
Cash From Operations -$10.5M -$12.4M -$9.1M -$3.5M --
 
Capital Expenditures $624.4K $663.2K $348.8K $112.3K --
Cash Acquisitions -- $4.6M $3.9M -- --
Cash From Investing $27.9K $4M $5.1M $301.3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1M $789.5K $582.9K --
Long-Term Debt Repaid -$2.4M -$728.7K -$1.5M -$2.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$110.9K $329.7K $622.1K $504.1K --
Cash From Financing $22.2M $611.8K -$272.6K -$1.3M --
 
Beginning Cash (CF) $110.6M $81.3M $53.3M $47.2M --
Foreign Exchange Rate Adjustment -$342.2K $115.3K -$243.7K $2.9K --
Additions / Reductions $11.7M -$7.8M -$4.3M -$4.6M --
Ending Cash (CF) $122.1M $73M $48.8M $42.4M --
 
Levered Free Cash Flow -$11.2M -$13M -$9.5M -$3.7M --

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