Medtide Inc. logo

Medtide Inc. (FQ2)

Market Closed
11 Aug, 13:26
XFRA XFRA
2. 20
+0.02
+0.9174%
328.98M Market Cap
- P/E Ratio
- Div Yield
200 Volume
- Eps
2.18
Previous Close
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Day Range
2.2 2.22
Year Range
2.08 4.47
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Medtide Inc. (FQ2) Statistics

Valuation metrics

Market Cap 328.98M
Enterprise value -90.82M
Trailing P/E (ttm) 11.05
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.58
Price/Book (mrq) 1.64
Enterprise Value/Revenue -1.26
Enterprise Value/EBITDA -3.02

Overview

Shares outstanding 141.8M
Float 22.17M
Shares short -
% Held by insiders 0.77%
% Held by institutions 0.13%
Average volume (10 days) 220
Average volume (90 days) 215

Price summary

52-Week low 2.08
52-Week high 4.47
Beta -
50-Day moving average 2.31
200-Day moving average 2.9

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.38%
Operating margin 0.41%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.23%

Income Statement

Revenue (ttm) 72.12M
Revenue per share (ttm) 4.27
Quarterly revenue growth (yoy) 0.29%
Gross profit (ttm) 45.75M
EBITDA 282.4M
Net income to common (ttm) 27.5M
Diluted EPS (ttm) 0.21
Quarterly earnings growth (yoy) 12.41%

Balance Sheet

Total cash (mrq) 135.97M
Total cash per share (mrq) 7.58
Total debt (mrq) 3.89M
Total Debt/Equity (mrq) 1.94
Current ratio (mrq) 6.4%
Book value per share (mrq) 1.41

Cash Flow

Cash flow statement 33.83M
Levered free cash flow (LFCF) 8.75M