Medigus Ltd. (MDGS) Financials

MDGS Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-06-30 1.6 million
2023-03-31 1.6 million
2022-12-31 24.6 million
2022-09-30 1.6 million

MDGS Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
2.18
7.17

Payout Ratio Range:
-22.74%
-9.77%

Earnings Per Share: -8.70 USD

P/E Ratio: -0.35

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Volume: 9158

Ebitda: -7.0 million

Market Capitalization: 4.6 million

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