MDxHealth Statistics
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MDxHealth (MDXH) Stock Statistics & Valuation Metrics
Total Valuation
MDxHealth has a market cap or net worth of $13.29M. The enterprise value is $107.73M.
- Market Cap
- $13.29M
- Enterprise Value
- $107.73M
Share Statistics
MDxHealth has 95,417,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,417,380
- Owned by Insiders
- 7.23%
- Owned by Institutions
- 1.53%
Financial Efficiency
MDxHealth’s return on equity (ROE) is 2.77 and return on invested capital (ROIC) is -14.55%.
- Return on Equity (ROE)
- 2.77
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -14.55%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 296.36K
- Profits Per Employee
- -92.09K
- Employee Count
- 364
- Asset Turnover
- 0.73
- Inventory Turnover
- 6.44
Valuation Ratios
The current PE Ratio of MDxHealth is -0.25. MDxHealth’s PEG ratio is -0.01.
- PE Ratio
- -0.25
- PS Ratio
- 0.17
- PB Ratio
- -0.25
- Price to FCF
- -2.51
- Price to Operating Cash Flow
- -1.40
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, MDxHealth had revenue of 107.88M and earned -33.52M in profits. Earnings per share was -0.67.
- Revenue
- 107.88M
- Gross Profit
- 64.44M
- Operating Income
- -15.40M
- Pretax Income
- -35.38M
- Net Income
- -33.52M
- EBITDA
- -14.01M
- Earnings Per Share (EPS)
- -0.67
Cash Flow
In the last 12 months, operating cash flow was -5.47M and capital expenditures -93,000, giving a free cash flow of -5.56M billion.
- Operating Cash Flow
- -5.47M
- Free Cash Flow
- -5.56M
- Free Cash Flow per Share
- -0.11
Dividends & Yields
MDxHealth pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -39.80%
- Earnings Yield
- -394.66%
Stock Price Statistics
- Beta
- 2.37
- 52-Week Price Change
- -96.72%
- 50-Day Moving Average
- 0.49
- 200-Day Moving Average
- 1.39
- Relative Strength Index (RSI)
- 23.07
- Average Volume (3m)
- 6.24M
Important Dates
MDxHealth upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
MDxHealth as a current ratio of 1.08, with Debt / Equity ratio of -786.45%
- Current Ratio
- 1.08
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- -4.72
- Interest Coverage Ratio
- -1.27
Taxes
In the past 12 months, MDxHealth has paid -1.86M in taxes.
- Income Tax
- -1.86M
- Effective Tax Rate
- 0.05
Enterprise Valuation
MDxHealth EV to EBITDA ratio is -12.99, with an EV/FCF ratio of -18.09.
- EV to Sales
- 1.23
- EV to EBITDA
- -12.99
- EV to Free Cash Flow
- -18.09
- EV to Operating Cash Flow
- -18.39
Balance Sheet
MDxHealth has $19.21M in cash and marketable securities with $105.85M in debt, giving a net cash position of -$86.64M billion.
- Cash & Marketable Securities
- $19.21M
- Total Debt
- $105.85M
- Net Cash
- -$86.64M
- Net Cash Per Share
- -$0.91
- Tangible Book Value Per Share
- -$2.03
Margins
Gross margin is 57.64%, with operating margin of -20.36%, and net profit margin of -37.02%.
- Gross Margin
- 57.64%
- Operating Margin
- -20.36%
- Pretax Margin
- -35.76%
- Net Profit Margin
- -37.02%
- EBITDA Margin
- -9.46%
- EBIT Margin
- -18.09%
Analyst Forecast
The average price target for MDxHealth is $0.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $0.75
- Price Target Upside
- 413.70% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 12.75%
- EPS Growth Forecast
- 16.23%
Scores
- Smart Score
- ―
- AI Score
- 43
