Statistics for MEDIAN Technologies (id:10888 ALMDT)
Valuation metrics
Market cap
71.18M
Enterprise value
86.57M
Trailing P/E (ttm)
-2.47
Forward P/E
-3.38
PEG ratio
-3.38
Price/Sales (ttm)
3.19
Price/Book (mrq)
Enterprise Value/Revenue
3.88
Enterprise Value/EBITDA
-3.55
Overview
Shares outstanding
18.41M
Float
12.55M
Shares short
% Held by insiders
0.26%
% Held by institutions
0.20%
Average volume (10 days)
73.85K
Average volume (90 days)
Price summary
52-Week low
2.00
52-Week high
7.76
52-Week change
-29.45%
Beta
1.48
50-Day moving average
4.08
200-Day moving average
3.77
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-113.57%
Operating margin
-121.56%
Operational effectiveness
Return on assets
-56.84%
Return on equity
223.26%
Income statement
Revenue (ttm)
1.14
Revenue per share (ttm)
1.14
Quarterly revenue growth (yoy)
Gross profit (ttm)
23.23M
EBITDA
-24,393,000.00
Net income to common (ttm)
-25,351,000.00
Diluted EPS (ttm)
-1.29
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
16.10M
Total cash per share (mrq)
0.88
Total debt (mrq)
31.80M
Total Debt/Equity (mrq)
-3.09
Current ratio (mrq)
69.00%
Book value per share (mrq)
-1.19
Cash flow
Cash flow statement
-19,062,000.00
Levered free cash flow (LFCF)
-13,920,750.00