MDxHealth Financial Statements From 2010 to 2025

MDXH Stock  USD 1.57  0.09  6.08%   
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
55.1 M
Profit Margin
(0.42)
Market Capitalization
77.7 M
Enterprise Value Revenue
0.9608
Revenue
90 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 2025 to make sure the company is sustainable this year. The MDxHealth's current Market Cap is estimated to increase to about 118.4 M. The MDxHealth's current Enterprise Value is estimated to increase to about 114.3 M

MDxHealth Total Revenue

84.76 Million

Check MDxHealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MDxHealth's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Interest Expense of 6.7 M or Selling General Administrative of 27.8 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0 or PTB Ratio of 13.38. MDxHealth financial statements analysis is a perfect complement when working with MDxHealth Valuation or Volatility modules.
  
Check out the analysis of MDxHealth Correlation against competitors.

MDxHealth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets155.9 M148.5 M66.1 M
Slightly volatile
Short and Long Term Debt Total49.8 M47.5 M14.2 M
Slightly volatile
Other Current Liabilities10.4 M9.9 M3.5 M
Slightly volatile
Total Current Liabilities23.6 M22.5 M12.1 M
Slightly volatile
Total Stockholder Equity6.2 M6.5 M23.8 M
Pretty Stable
Property Plant And Equipment Net12 M11.4 M4.1 M
Slightly volatile
Cash27.4 M25.7 M22.8 M
Slightly volatile
Non Current Assets Total109.8 M104.6 M31 M
Slightly volatile
Cash And Short Term Investments27.4 M25.7 M22.8 M
Slightly volatile
Common Stock Shares Outstanding31.3 M29.8 M10 M
Slightly volatile
Liabilities And Stockholders Equity155.9 M148.5 M66.1 M
Slightly volatile
Non Current Liabilities Total123.6 M117.8 M30.2 M
Slightly volatile
Other Current Assets1.5 M1.6 M1.2 M
Pretty Stable
Other Stockholder Equity185 M176.2 M106.1 M
Slightly volatile
Total Liabilities147.2 M140.2 M42.1 M
Slightly volatile
Total Current Assets37.6 M43.9 M34.6 M
Slightly volatile
Short Term Debt2.6 M2.4 M1.5 M
Slightly volatile
Intangible Assets53.5 M51 M16.7 M
Slightly volatile
Common Stock210 M200 M81.9 M
Slightly volatile
Accounts Payable6.5 M10.1 M6.4 M
Slightly volatile
Current Deferred Revenue403.6 K424.8 K2.4 M
Slightly volatile
Net Receivables10.8 M13 M9.2 M
Slightly volatile
Inventory1.7 M3.2 M1.5 M
Slightly volatile
Other Liabilities64.6 M61.6 M15.5 M
Slightly volatile
Net Invested Capital45.8 M49.9 M43.2 M
Very volatile
Non Current Liabilities Other76.4 M72.7 M17.2 M
Slightly volatile
Net Working Capital19.8 M16.8 M24.5 M
Pretty Stable
Property Plant Equipment9.5 M9.1 M4.3 M
Slightly volatile
Capital Lease Obligations3.2 M5.8 M1.8 M
Slightly volatile
Short and Long Term Debt702.5 K739.5 K740.5 K
Slightly volatile
Capital Stock115.4 M200 M86 M
Slightly volatile
Short Term Investments88.7 K126.5 K67.3 K
Slightly volatile
Property Plant And Equipment Gross14.4 M26.2 M11.7 M
Slightly volatile

MDxHealth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.3 M7.9 M2.9 M
Slightly volatile
Interest Expense6.7 M6.4 M1.9 M
Slightly volatile
Selling General Administrative27.8 M26.5 M9.2 M
Slightly volatile
Total Revenue84.8 M80.7 M29.3 M
Slightly volatile
Other Operating Expenses117.8 M112.1 M51.7 M
Slightly volatile
Research Development5.4 M5.7 M4.3 M
Slightly volatile
Cost Of Revenue31.7 M30.2 M12.1 M
Slightly volatile
Total Operating Expenses86 M81.9 M39.6 M
Slightly volatile
Selling And Marketing Expenses44.6 M42.5 M12.9 M
Slightly volatile
Reconciled Depreciation4.2 M8.4 M3.3 M
Slightly volatile

MDxHealth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.4 M17.8 M21.9 M
Slightly volatile
Depreciation8.3 M7.9 M2.9 M
Slightly volatile
Capital Expenditures6.1 M5.8 M2.5 M
Slightly volatile
Total Cash From Financing Activities21.7 M37.1 M23.5 M
Slightly volatile
End Period Cash Flow27.4 M25.7 M22.9 M
Slightly volatile
Stock Based Compensation707 K764.8 K689.4 K
Slightly volatile
Change To NetincomeM7.6 M2.9 M
Slightly volatile
Issuance Of Capital Stock39.3 M45.5 M39.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.591.673.8411
Slightly volatile
PTB Ratio13.3812.755.4185
Slightly volatile
Days Sales Outstanding64.0367.4174
Slightly volatile
Book Value Per Share0.30.326.1682
Slightly volatile
Average Payables2.7 M2.2 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01040.01090.0415
Slightly volatile
Capex To Depreciation1.560.841.4613
Slightly volatile
PB Ratio13.3812.755.4185
Slightly volatile
EV To Sales1.631.552.6901
Pretty Stable
Inventory Turnover10.310.879.5596
Pretty Stable
Days Of Inventory On Hand40.934.7647.7671
Pretty Stable
Payables Turnover2.822.681.6901
Slightly volatile
Sales General And Administrative To Revenue0.360.380.5351
Slightly volatile
Average Inventory83.4 K132.3 K126.1 K
Slightly volatile
Capex To Revenue0.07810.08220.1392
Slightly volatile
Cash Per Share0.940.994.1198
Slightly volatile
Days Payables Outstanding1341411.4 K
Slightly volatile
Income Quality0.990.570.872
Slightly volatile
Intangibles To Total Assets0.590.560.2455
Slightly volatile
Current Ratio2.142.253.491
Slightly volatile
Receivables Turnover5.895.63.0036
Slightly volatile
Shareholders Equity Per Share0.30.326.1682
Slightly volatile
Debt To Equity5.415.151.5228
Slightly volatile
Capex Per Share0.210.220.3943
Slightly volatile
Average Receivables1.8 M2.7 M2.8 M
Very volatile
Revenue Per Share3.893.123.3243
Very volatile
Interest Debt Per Share1.711.630.9764
Slightly volatile
Debt To Assets0.30.290.1488
Slightly volatile
Operating Cycle106112218
Slightly volatile
Price Book Value Ratio13.3812.755.4185
Slightly volatile
Days Of Payables Outstanding1341411.4 K
Slightly volatile
Ebt Per Ebit0.821.421.073
Slightly volatile
Company Equity Multiplier16.9316.125.2713
Slightly volatile
Long Term Debt To Capitalization0.790.750.2898
Slightly volatile
Total Debt To Capitalization0.80.770.2979
Slightly volatile
Debt Equity Ratio5.415.151.5228
Slightly volatile
Quick Ratio1.982.083.3817
Slightly volatile
Net Income Per E B T0.820.90.9937
Pretty Stable
Cash Ratio1.251.322.2339
Slightly volatile
Days Of Inventory Outstanding40.934.7647.7671
Pretty Stable
Days Of Sales Outstanding64.0367.4174
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.111.108
Very volatile
Price To Book Ratio13.3812.755.4185
Slightly volatile
Fixed Asset Turnover5.226.357.7537
Very volatile
Debt Ratio0.30.290.1488
Slightly volatile
Price Sales Ratio1.591.673.8411
Slightly volatile
Asset Turnover0.510.490.3752
Slightly volatile
Price Fair Value13.3812.755.4185
Slightly volatile

MDxHealth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118.4 M117.4 M114.7 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

Investors use fundamental indicators, such as MDxHealth's revenue or net income, to determine how well the company is positioned to perform in the future. Although MDxHealth's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue424.8 K403.6 K
Total Revenue80.7 M84.8 M
Cost Of Revenue30.2 M31.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.38  0.36 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.08  0.08 
Revenue Per Share 3.12  3.89 
Ebit Per Revenue(0.35)(0.37)

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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Biotechnology space 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
(1.16)
Revenue Per Share
2.744
Quarterly Revenue Growth
0.275
Return On Assets
(0.11)
Return On Equity
(3.45)
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.