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Stock symbol MDGS is outdated, potentially delisted?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