Medigus Ltd. (MDGS) Financials
MDGS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 85.7 million | 41.2 million |
2023-03-31 | 97.7 million | 43.0 million |
2022-12-31 | 97.7 million | 43.0 million |
2022-09-30 | ? | ? |
MDGS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | -4.1 million | 235000 |
2023-03-31 | -4.1 million | 78000 |
2022-12-31 | ? | ? |
2022-09-30 | -1.9 million | 78000 |
MDGS Net Income
No data available :(
MDGS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 14.6 million | - | 612000 |
2023-03-31 | 25.1 million | - | - |
2022-12-31 | 25.1 million | - | 643000 |
2022-09-30 | - | - | - |
MDGS Shares Outstanding
MDGS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 1.7 million | 2.6 million | 4.1 million | 934000 |
2023-03-31 | 55865 | 2.9 million | 4.3 million | 947000 |
2022-12-31 | 10500 | - | - | - |
2022-09-30 | 27000 | 1.4 million | 4.3 million | 947000 |
MDGS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 53.4 million | 45.2 million |
2023-03-31 | 58.3 million | 49.9 million |
2022-12-31 | - | - |
2022-09-30 | 28.4 million | 24.3 million |
MDGS
Price: $2.36
52 week price:
Payout Ratio Range:
Earnings Per Share: -8.70 USD
P/E Ratio: -0.35
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 9158
Ebitda: -7.0 millionMarket Capitalization: 4.6 million