MDxHealth Financial Statements From 2010 to 2024

MDXH Stock  USD 2.73  0.14  4.88%   
MDxHealth financial statements provide useful quarterly and yearly information to potential MDxHealth SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MDxHealth financial statements helps investors assess MDxHealth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MDxHealth's valuation are summarized below:
Gross Profit
19.2 M
Profit Margin
(0.53)
Market Capitalization
74.8 M
Enterprise Value Revenue
1.12
Revenue
75.3 M
We have found one hundred twenty available fundamental ratios for MDxHealth, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of MDxHealth last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The MDxHealth's current Working Capital is estimated to increase to about 26 M. The MDxHealth's current Enterprise Value is estimated to increase to about 127 M

MDxHealth Total Revenue

73.7 Million

Check MDxHealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MDxHealth main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 5.9 M or Selling General Administrative of 53.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0 or PTB Ratio of 14.87. MDxHealth financial statements analysis is a perfect complement when working with MDxHealth Valuation or Volatility modules.
  
This module can also supplement various MDxHealth Technical models . Check out the analysis of MDxHealth Correlation against competitors.

MDxHealth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135.6 M129.1 M59.3 M
Slightly volatile
Short and Long Term Debt Total43.3 M41.3 M11.5 M
Slightly volatile
Other Current LiabilitiesM8.6 M2.6 M
Slightly volatile
Total Current Liabilities10 M19.5 M10.5 M
Slightly volatile
Total Stockholder Equity6.8 M7.2 M25 M
Very volatile
Property Plant And Equipment Net10.4 M9.9 M3.5 M
Slightly volatile
Cash27.4 M22.4 M22.6 M
Slightly volatile
Non Current Assets Total95.5 M91 M25.2 M
Slightly volatile
Cash And Short Term Investments27.4 M22.4 M22.6 M
Slightly volatile
Common Stock Shares Outstanding27.2 M25.9 M8.4 M
Slightly volatile
Liabilities And Stockholders Equity135.6 M129.1 M59.3 M
Slightly volatile
Non Current Liabilities Total107.5 M102.4 M23.3 M
Slightly volatile
Other Current Assets1.4 M1.7 M1.1 M
Slightly volatile
Other Stockholder Equity77.5 M153.2 M96.4 M
Slightly volatile
Total Liabilities128 M121.9 M34.2 M
Slightly volatile
Total Current Assets37.6 M38.2 M33.9 M
Slightly volatile
Short Term Debt1.2 M2.1 M1.4 M
Slightly volatile
Intangible Assets46.6 M44.3 M13.9 M
Slightly volatile
Common Stock182.6 M173.9 M72.2 M
Slightly volatile
Accounts Payable6.5 M8.8 M6.2 M
Slightly volatile
Current Deferred Revenue3.4 M3.1 M3.1 M
Slightly volatile
Net Receivables10.8 M11.3 MM
Slightly volatile
Inventory1.7 M2.8 M1.3 M
Slightly volatile
Other Liabilities64.6 M61.6 M13 M
Slightly volatile
Net Invested Capital45.8 M43.4 M42.8 M
Very volatile
Non Current Liabilities Other66.4 M63.3 M12.8 M
Slightly volatile
Net Working Capital19.8 M18.6 M25.1 M
Pretty Stable
Property Plant Equipment9.5 M9.1 MM
Slightly volatile
Capital Lease Obligations3.2 M5.1 M1.6 M
Slightly volatile
Short and Long Term Debt610.9 K643 K734.5 K
Slightly volatile
Capital Stock115.4 M173.9 M78.4 M
Slightly volatile
Short Term Investments88.7 K110 K63.4 K
Slightly volatile
Property Plant And Equipment Gross14.4 M22.8 M10.8 M
Slightly volatile

MDxHealth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.2 M6.9 M2.5 M
Slightly volatile
Interest Expense5.9 M5.6 M1.5 M
Slightly volatile
Selling General Administrative53.5 M50.9 M11.7 M
Slightly volatile
Total Revenue73.7 M70.2 M25.2 M
Slightly volatile
Other Operating Expenses101.9 M97.1 M46.6 M
Slightly volatile
Research Development5.4 M6.4 M4.2 M
Slightly volatile
Cost Of Revenue32.3 M30.8 M11.2 M
Slightly volatile
Total Operating Expenses69.6 M66.3 M35.4 M
Slightly volatile
Selling And Marketing Expenses7.7 M7.4 M6.5 M
Slightly volatile
Reconciled Depreciation4.2 M7.3 MM
Slightly volatile

MDxHealth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.4 M15.5 M22.2 M
Slightly volatile
Depreciation7.2 M6.9 M2.5 M
Slightly volatile
Capital Expenditures5.3 MM2.2 M
Slightly volatile
Total Cash From Financing Activities21.7 M32.3 M22.6 M
Slightly volatile
End Period Cash Flow27.4 M22.4 M22.7 M
Slightly volatile
Stock Based Compensation707 K665 K684.4 K
Slightly volatile
Change To NetincomeM7.6 M2.7 M
Slightly volatile
Issuance Of Capital Stock39.3 M39.6 M39.5 M
Pretty Stable
Other Cashflows From Investing Activities8.8 K9.9 K10.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.45443.9718
Slightly volatile
PTB Ratio14.8714.16325.0291
Slightly volatile
Days Sales Outstanding55.6858.6086165
Slightly volatile
Book Value Per Share0.260.27826.5555
Slightly volatile
Invested Capital5.495.22851.2533
Slightly volatile
Average Payables1.4 M1.5 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0090.00950.0461
Slightly volatile
PB Ratio14.8714.16325.0291
Slightly volatile
EV To Sales1.811.72342.7781
Very volatile
Inventory Turnover10.4511.0689.5901
Pretty Stable
Days Of Inventory On Hand40.5232.977948.2328
Pretty Stable
Payables Turnover3.673.49091.6862
Slightly volatile
Sales General And Administrative To Revenue0.790.72560.6007
Slightly volatile
Average Inventory83.4 K132.3 K124.7 K
Slightly volatile
Cash Per Share0.820.8684.3163
Slightly volatile
Capex To Operating Cash Flow0.220.2090.1275
Pretty Stable
Days Payables Outstanding99.33105820
Slightly volatile
Net Current Asset Value24.9 M17.2 M15.1 M
Slightly volatile
Income Quality0.990.55730.8961
Slightly volatile
Tangible Asset Value27.5 M18.4 M16.2 M
Slightly volatile
Intangibles To Total Assets0.650.62160.2286
Slightly volatile
Current Ratio1.861.95473.5551
Slightly volatile
Receivables Turnover6.546.22782.9442
Slightly volatile
Graham Number3.073.226725.138
Slightly volatile
Shareholders Equity Per Share0.260.27826.5555
Slightly volatile
Debt To Equity5.495.22851.2533
Slightly volatile
Average Receivables1.6 M2.3 M2.3 M
Slightly volatile
Revenue Per Share3.892.7093.3379
Very volatile
Debt To Assets0.310.29180.1382
Slightly volatile
Operating Cycle87.0191.5865212
Slightly volatile
Price Book Value Ratio14.8714.16325.0291
Slightly volatile
Days Of Payables Outstanding99.33105820
Slightly volatile
Ebt Per Ebit0.821.60421.0517
Slightly volatile
Company Equity Multiplier18.8117.91514.6733
Slightly volatile
Long Term Debt To Capitalization0.870.83150.251
Slightly volatile
Total Debt To Capitalization0.880.83940.2709
Slightly volatile
Debt Equity Ratio5.495.22851.2533
Slightly volatile
Quick Ratio1.641.72933.0133
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.554.785632.9688
Pretty Stable
Net Income Per E B T0.821.01.0
Very volatile
Cash Ratio1.091.14632.2842
Slightly volatile
Days Of Inventory Outstanding40.5232.977948.2328
Pretty Stable
Days Of Sales Outstanding55.6858.6086165
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.2091.1055
Very volatile
Price To Book Ratio14.8714.16325.0291
Slightly volatile
Fixed Asset Turnover5.227.05817.8473
Very volatile
Capital Expenditure Coverage Ratio4.554.785632.9688
Pretty Stable
Debt Ratio0.310.29180.1382
Slightly volatile
Price Sales Ratio1.381.45443.9718
Slightly volatile
Asset Turnover0.570.54360.3715
Slightly volatile
Price Fair Value14.8714.16325.0291
Slightly volatile

MDxHealth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118.4 M102.1 M114.6 M
Slightly volatile
Working Capital26 M17.2 M15.2 M
Slightly volatile
Enterprise Value127 M121 M70.6 M
Slightly volatile

MDxHealth Fundamental Market Drivers

Cash And Short Term Investments22.4 M

MDxHealth Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MDxHealth Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MDxHealth income statement, its balance sheet, and the statement of cash flows. MDxHealth investors use historical funamental indicators, such as MDxHealth's revenue or net income, to determine how well the company is positioned to perform in the future. Although MDxHealth investors may use each financial statement separately, they are all related. The changes in MDxHealth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MDxHealth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MDxHealth Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MDxHealth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M3.4 M
Total Revenue70.2 M73.7 M
Cost Of Revenue30.8 M32.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.73  0.79 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue(0.07)(0.08)
Revenue Per Share 2.71  3.89 
Ebit Per Revenue(0.38)(0.40)

Currently Active Assets on Macroaxis

When determining whether MDxHealth SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MDxHealth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mdxhealth Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mdxhealth Sa Adr Stock:
Check out the analysis of MDxHealth Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running MDxHealth's price analysis, check to measure MDxHealth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MDxHealth is operating at the current time. Most of MDxHealth's value examination focuses on studying past and present price action to predict the probability of MDxHealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDxHealth's price. Additionally, you may evaluate how the addition of MDxHealth to your portfolios can decrease your overall portfolio volatility.
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Is MDxHealth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MDxHealth. If investors know MDxHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MDxHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.44)
Revenue Per Share
2.764
Quarterly Revenue Growth
0.349
Return On Assets
(0.11)
Return On Equity
(2.18)
The market value of MDxHealth SA ADR is measured differently than its book value, which is the value of MDxHealth that is recorded on the company's balance sheet. Investors also form their own opinion of MDxHealth's value that differs from its market value or its book value, called intrinsic value, which is MDxHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MDxHealth's market value can be influenced by many factors that don't directly affect MDxHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MDxHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if MDxHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDxHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.