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Medexus Pharmaceuticals Inc
Previous close
$2.58
Day range
$2.53 - $2.60
Year range
$1.44 - $3.16
Market cap
60.47M CAD
Avg Volume
33.48K
P/E ratio
19.77
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 26.30M | -13.27% |
Operating expense | 11.54M | -18.21% |
Net income | 110.00K | 110.06% |
Net profit margin | 0.42 | 111.67% |
Earnings per share | 0.10 | 232.79% |
EBITDA | 5.68M | 13.14% |
Effective tax rate | 118.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.97M | -64.24% |
Total assets | 145.37M | -12.52% |
Total liabilities | 112.63M | -22.02% |
Total equity | 32.74M | — |
Shares outstanding | 24.65M | — |
Price to book | 1.94 | — |
Return on assets | 7.01% | — |
Return on capital | 13.21% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 110.00K | 110.06% |
Cash from operations | 6.86M | -6.75% |
Cash from investing | -2.98M | -403.72% |
Cash from financing | -5.41M | -82.78% |
Net change in cash | -1.48M | -139.82% |
Free cash flow | 3.56M | -54.46% |
About
Founded
2013
Headquarters
Website
Employees
82
