MD

MD

MDCX

NASDAQHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-9.95M

EBITDA$-9.91M

EBIT$-9.84M

Pre-tax Income$-35.44M

Net Income$-9.89M

Balance Sheet

Net Cash$53.06M

Cash Equivalent$4.61M

Total Debt$353.01K

Net Debt$-52.71M

Book Value$3.12M

Net Cash Per Share4.89

Book Value Per Share0.28

Key Ratios

Return on Equity (ROE)-355.87%

Return on Assets (ROA)-197.55%

Return on Invested Capital (ROI)-355.87%

Net Profit Marginundefined

Current Ratio2.33

Quick Ratio1.81

Long-Term Debt / Equityundefined