Symbols / MDXH Stock $0.89 -9.31% MDxHealth SA
MDXH (Stock) Chart
Stock Fundamentals
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About
MDxHealth SA, a commercial-stage precision diagnostics company, provides urologic solutions in the United States, Europe, and internationally. The company's testing solutions include Confirm mdx for prostate cancer tissue test that validates epigenetic test that guides the detection of occult prostate cancer on a patient's previously biopsied negative tissue; ExoD, a non-invasive urine test to assess risk of having clinically prostate cancer; and Resolve mdx for urinary tract infection that identifies personalized effective antibiotic options against the patient's infection. It offers genomic prostate score, which provides personalized genomic insights to physicians and patients navigating the complexities of prostate cancer diagnosis and treatment. The company sells its products through urology sales force consisting of direct sales representatives, strategic account managers, and regional sales managers. The company has a collaboration the initiation of Genomic Prostate Score (GPS) testing. The company was formerly known as OncoMethylome Sciences SA and changed its name to MDxHealth SA in October 2010. MDxHealth SA was incorporated in 2003 and is headquartered in Herstal, Belgium.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-14 | main | Lake Street | Buy → Buy | $5 |
| 2026-05-14 | main | TD Cowen | Buy → Buy | $2 |
| 2026-05-14 | main | BTIG | Buy → Buy | $4 |
| 2025-12-23 | reit | BTIG | Buy → Buy | $7 |
| 2025-11-13 | main | TD Cowen | Buy → Buy | $7 |
| 2025-11-13 | main | Lake Street | Buy → Buy | $9 |
| 2025-11-13 | main | BTIG | Buy → Buy | $7 |
| 2024-11-07 | main | Piper Sandler | Overweight → Overweight | $6 |
| 2024-10-31 | init | Lake Street | — → Buy | $7 |
| 2024-03-07 | main | Piper Sandler | Overweight → Overweight | $7 |
| 2024-03-07 | main | BTIG | Buy → Buy | $8 |
- Mdxhealth exits Texas Resolve lab after $10.4M Medicare recoupment - Stock Titan hu, 14 May 2026 01
- Market Movers | Winners: CREG, LESL, SNAL | Losers: MDXH, YYAI, RGNX - Trefis Fri, 15 May 2026 04
- MDXH Faces Challenges Amid Strategic Revisions and Medicare Disp - GuruFocus hu, 14 May 2026 21
- MDxHealth (MDXH) Q1 Loss Near US$8.9 Million Reinforces Bearish Profitability Concerns - simplywall.st hu, 14 May 2026 23
- MDxHealth SA Stock 12‑Month Price Target Cut to $3.9, Implies 100% Upside - TradingView hu, 14 May 2026 19
- TD Cowen cuts MDxHealth stock price target on Medicare dispute - Investing.com hu, 14 May 2026 14
- Loss-Making MDxHealth SA (NASDAQ:MDXH) Expected To Breakeven In The Medium-Term - Yahoo Finance hu, 08 Jan 2026 08
- MDXH SEC Filings - Mdxhealth Sa 10-K, 10-Q, 8-K Forms - Stock Titan Fri, 08 May 2026 16
- MDXH Maintained by BTIG -- Price Target Lowered to $4.00 - GuruFocus hu, 14 May 2026 14
- MDxHealth SA Stock 12‑Month Price Target Cut to $5.7, Implies 192% Upside - TradingView hu, 14 May 2026 10
- MDXH Sets New Revenue Forecast Excluding Resolve, Anticipates St - GuruFocus Fri, 15 May 2026 01
- MDxHealth (NASDAQ: MDXH) posts Q1 2026 growth and issues new 2026 guidance - Stock Titan Wed, 13 May 2026 20
- MDxHealth SA Stock 12‑Month Price Target Cut to $4.7, Implies 141% Upside - TradingView hu, 14 May 2026 16
- MDXH Reports Strong Q1 Results Amid Strategic Business Changes - GuruFocus hu, 14 May 2026 01
- MDxHealth SA Stock 12‑Month Price Target Cut to $6.8, Implies 249% Upside - TradingView hu, 14 May 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
107.88
+19.80%
|
90.05
+28.29%
|
70.19
+89.43%
|
37.05
|
| Operating Revenue |
|
107.88
+19.80%
|
90.05
+28.29%
|
70.19
+125.33%
|
31.15
|
| Cost Of Revenue |
|
38.24
+9.55%
|
34.91
+32.91%
|
26.26
+47.26%
|
17.84
|
| Reconciled Cost Of Revenue |
|
36.97
+8.22%
|
34.16
+33.83%
|
25.52
+45.20%
|
17.58
|
| Gross Profit |
|
69.63
+26.28%
|
55.14
+25.52%
|
43.93
+128.57%
|
19.22
|
| Operating Expense |
|
85.00
+7.37%
|
79.17
+12.03%
|
70.67
+22.62%
|
57.63
|
| Research And Development |
|
10.35
-1.91%
|
10.55
+65.50%
|
6.38
+15.99%
|
5.50
|
| Selling General And Administration |
|
66.75
+8.72%
|
61.40
+5.31%
|
58.30
+22.66%
|
47.53
|
| Selling And Marketing Expense |
|
7.77
+20.66%
|
6.44
-12.53%
|
7.37
+59.24%
|
4.62
|
| General And Administrative Expense |
|
58.98
+7.32%
|
54.95
+7.89%
|
50.94
+18.72%
|
42.90
|
| Salaries And Wages |
|
46.50
+2.16%
|
45.52
+19.36%
|
38.14
+35.88%
|
28.07
|
| Other Gand A |
|
12.47
+32.22%
|
9.44
-26.28%
|
12.80
-13.74%
|
14.84
|
| Other Operating Expenses |
|
-0.03
+56.34%
|
-0.07
+44.09%
|
-0.13
-188.64%
|
-0.04
|
| Total Expenses |
|
123.25
+8.04%
|
114.08
+17.69%
|
96.93
+28.44%
|
75.47
|
| Operating Income |
|
-15.37
+36.03%
|
-24.03
+10.14%
|
-26.74
+30.39%
|
-38.41
|
| Total Operating Income As Reported |
|
-14.41
+41.72%
|
-24.72
+9.53%
|
-27.33
+27.90%
|
-37.90
|
| EBITDA |
|
-14.55
+33.91%
|
-22.02
+28.18%
|
-30.66
+16.00%
|
-36.50
|
| Normalized EBITDA |
|
-4.91
+67.76%
|
-15.23
+24.28%
|
-20.11
+39.95%
|
-33.49
|
| Reconciled Depreciation |
|
9.21
+14.54%
|
8.04
+17.20%
|
6.86
+39.72%
|
4.91
|
| EBIT |
|
-23.76
+20.95%
|
-30.06
+19.88%
|
-37.52
+9.40%
|
-41.41
|
| Total Unusual Items |
|
-9.64
-41.98%
|
-6.79
+35.61%
|
-10.55
-250.32%
|
-3.01
|
| Total Unusual Items Excluding Goodwill |
|
-9.64
-41.98%
|
-6.79
+35.61%
|
-10.55
-250.32%
|
-3.01
|
| Special Income Charges |
|
-9.67
-25.07%
|
-7.73
+20.62%
|
-9.74
-211.54%
|
-3.13
|
| Other Special Charges |
|
—
|
3.13
|
—
|
1.05
|
| Impairment Of Capital Assets |
|
0.16
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
9.51
+106.65%
|
4.60
-52.75%
|
9.74
+368.37%
|
2.08
|
| Net Income |
|
-33.52
+11.95%
|
-38.07
+11.67%
|
-43.10
+2.14%
|
-44.04
|
| Pretax Income |
|
-35.38
+6.13%
|
-37.69
+12.56%
|
-43.10
+2.15%
|
-44.04
|
| Net Non Operating Interest Income Expense |
|
-10.36
-50.86%
|
-6.87
-18.17%
|
-5.81
-122.00%
|
-2.62
|
| Interest Expense Non Operating |
|
11.62
+52.26%
|
7.63
+36.67%
|
5.58
+111.76%
|
2.64
|
| Net Interest Income |
|
-10.36
-50.86%
|
-6.87
-18.17%
|
-5.81
-122.00%
|
-2.62
|
| Interest Expense |
|
11.62
+52.26%
|
7.63
+36.67%
|
5.58
+111.76%
|
2.64
|
| Interest Income Non Operating |
|
1.50
+39.33%
|
1.08
-0.92%
|
1.09
+770.40%
|
0.12
|
| Interest Income |
|
1.50
+39.33%
|
1.08
-0.92%
|
1.09
+770.40%
|
0.12
|
| Other Income Expense |
|
-9.64
-41.98%
|
-6.79
+35.61%
|
-10.55
-250.32%
|
-3.01
|
| Gain On Sale Of Security |
|
0.03
-96.92%
|
0.94
+216.75%
|
-0.81
-794.83%
|
0.12
|
| Tax Provision |
|
-1.86
-586.13%
|
0.38
+38100.00%
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-75.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.51
+64.51%
|
-1.43
+35.61%
|
-2.22
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-33.52
+11.95%
|
-38.07
+11.67%
|
-43.10
+2.14%
|
-44.04
|
| Net Income From Continuing Operation Net Minority Interest |
|
-33.52
+11.95%
|
-38.07
+11.67%
|
-43.10
+2.14%
|
-44.04
|
| Net Income From Continuing And Discontinued Operation |
|
-33.52
+11.95%
|
-38.07
+11.67%
|
-43.10
+2.14%
|
-44.04
|
| Net Income Continuous Operations |
|
-33.52
+11.95%
|
-38.07
+11.67%
|
-43.10
+2.14%
|
-44.04
|
| Normalized Income |
|
-24.38
+25.44%
|
-32.70
+5.94%
|
-34.77
+15.27%
|
-41.03
|
| Net Income Common Stockholders |
|
-33.52
+11.95%
|
-38.07
+11.67%
|
-43.10
+2.14%
|
-44.04
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
-0.67
+42.24%
|
-1.16
+30.12%
|
-1.66
+40.71%
|
-2.80
|
| Basic EPS |
|
-0.67
+42.24%
|
-1.16
+30.12%
|
-1.66
+40.71%
|
-2.80
|
| Basic Average Shares |
|
50.03
+1.07%
|
49.50
+90.64%
|
25.96
+65.06%
|
15.73
|
| Diluted Average Shares |
|
50.03
+1.07%
|
49.50
+90.64%
|
25.96
+65.06%
|
15.73
|
| Diluted NI Availto Com Stockholders |
|
-33.52
+11.95%
|
-38.07
+11.67%
|
-43.10
+2.14%
|
-44.04
|
| Amortization |
|
5.19
+5.85%
|
4.91
+9.15%
|
4.49
+41.81%
|
3.17
|
| Amortization Of Intangibles Income Statement |
|
5.19
+5.85%
|
4.91
+9.15%
|
4.49
+41.81%
|
3.17
|
| Depreciation Amortization Depletion Income Statement |
|
7.93
+8.81%
|
7.29
+19.15%
|
6.12
+31.51%
|
4.65
|
| Depreciation And Amortization In Income Statement |
|
7.93
+8.81%
|
7.29
+19.15%
|
6.12
+31.51%
|
4.65
|
| Depreciation Income Statement |
|
2.74
+14.88%
|
2.39
+46.83%
|
1.62
+9.50%
|
1.48
|
| Total Other Finance Cost |
|
0.25
-22.08%
|
0.32
-75.95%
|
1.32
+1131.78%
|
0.11
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
147.95
-5.96%
|
157.33
+21.84%
|
129.13
+8.39%
|
119.14
|
| Current Assets |
|
53.41
-20.16%
|
66.89
+75.30%
|
38.16
+30.92%
|
29.15
|
| Cash Cash Equivalents And Short Term Investments |
|
29.03
-37.96%
|
46.80
+109.11%
|
22.38
+44.36%
|
15.50
|
| Cash And Cash Equivalents |
|
29.03
-37.96%
|
46.80
+109.11%
|
22.38
+44.36%
|
15.50
|
| Receivables |
|
14.73
+1.35%
|
14.53
+28.93%
|
11.27
+18.54%
|
9.51
|
| Accounts Receivable |
|
14.68
+1.63%
|
14.44
+30.23%
|
11.09
+18.50%
|
9.36
|
| Other Receivables |
|
—
|
—
|
—
|
0.05
|
| Taxes Receivable |
|
0.05
-42.39%
|
0.09
-49.73%
|
0.18
+88.66%
|
0.10
|
| Inventory |
|
6.74
+74.23%
|
3.87
+39.22%
|
2.78
+19.42%
|
2.33
|
| Raw Materials |
|
6.90
+78.26%
|
3.87
+39.22%
|
2.78
+19.42%
|
2.33
|
| Prepaid Assets |
|
1.97
+16.04%
|
1.70
+0.06%
|
1.70
-6.41%
|
1.81
|
| Assets Held For Sale Current |
|
0.94
|
0.00
|
—
|
—
|
| Other Current Assets |
|
—
|
—
|
0.04
|
—
|
| Total Non Current Assets |
|
94.54
+4.54%
|
90.43
-0.59%
|
90.97
+1.09%
|
89.99
|
| Net PPE |
|
14.68
+13.07%
|
12.98
+30.50%
|
9.95
+25.99%
|
7.89
|
| Gross PPE |
|
27.60
+18.72%
|
23.25
+2.06%
|
22.78
+22.78%
|
18.55
|
| Accumulated Depreciation |
|
-12.93
-25.86%
|
-10.27
+19.99%
|
-12.83
-20.41%
|
-10.66
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
12.28
+31.99%
|
9.31
+27.65%
|
7.29
+11.06%
|
6.57
|
| Machinery Furniture Equipment |
|
1.53
-11.42%
|
1.73
-9.50%
|
1.91
+16.79%
|
1.63
|
| Other Properties |
|
10.80
+12.61%
|
9.59
-11.09%
|
10.79
+29.98%
|
8.30
|
| Leases |
|
2.99
+13.82%
|
2.63
-6.08%
|
2.80
+35.91%
|
2.06
|
| Goodwill And Other Intangible Assets |
|
78.37
+2.42%
|
76.52
-4.67%
|
80.26
-2.23%
|
82.09
|
| Goodwill |
|
38.95
+8.41%
|
35.93
+0.00%
|
35.93
+0.00%
|
35.93
|
| Other Intangible Assets |
|
39.42
-2.88%
|
40.59
-8.45%
|
44.34
-3.96%
|
46.17
|
| Investments And Advances |
|
1.50
+59.83%
|
0.94
+22.67%
|
0.76
|
0.00
|
| Other Non Current Assets |
|
—
|
—
|
-0.00
|
—
|
| Total Liabilities Net Minority Interest |
|
160.05
+12.32%
|
142.49
+16.87%
|
121.92
+11.02%
|
109.82
|
| Current Liabilities |
|
49.53
+16.11%
|
42.66
+118.53%
|
19.52
+6.81%
|
18.28
|
| Payables And Accrued Expenses |
|
17.07
+17.18%
|
14.57
+0.43%
|
14.51
+2.41%
|
14.16
|
| Payables |
|
10.33
+29.11%
|
8.00
-9.19%
|
8.81
-13.43%
|
10.18
|
| Accounts Payable |
|
10.33
+29.11%
|
8.00
-9.19%
|
8.81
-13.43%
|
10.18
|
| Current Accrued Expenses |
|
6.74
+2.65%
|
6.57
+15.33%
|
5.69
+42.89%
|
3.98
|
| Current Debt And Capital Lease Obligation |
|
1.90
+12.71%
|
1.68
-20.68%
|
2.12
+18.74%
|
1.79
|
| Current Debt |
|
—
|
0.32
-49.61%
|
0.64
+4.38%
|
0.62
|
| Other Current Borrowings |
|
—
|
0.32
-49.61%
|
0.64
+4.38%
|
0.62
|
| Current Capital Lease Obligation |
|
1.90
+39.56%
|
1.36
-8.11%
|
1.48
+26.28%
|
1.17
|
| Other Current Liabilities |
|
30.57
+15.73%
|
26.41
+812.30%
|
2.90
+24.41%
|
2.33
|
| Total Non Current Liabilities Net Minority Interest |
|
110.51
+10.71%
|
99.83
-2.52%
|
102.40
+11.86%
|
91.54
|
| Long Term Debt And Capital Lease Obligation |
|
84.71
+45.09%
|
58.38
+49.15%
|
39.14
+2.99%
|
38.01
|
| Long Term Debt |
|
76.20
+49.50%
|
50.97
+43.31%
|
35.56
+1.86%
|
34.91
|
| Long Term Capital Lease Obligation |
|
8.51
+14.78%
|
7.41
+107.18%
|
3.58
+15.76%
|
3.09
|
| Other Non Current Liabilities |
|
25.81
-37.73%
|
41.45
-34.48%
|
63.26
+18.16%
|
53.54
|
| Stockholders Equity |
|
-12.09
-181.49%
|
14.84
+105.90%
|
7.21
-22.62%
|
9.31
|
| Common Stock Equity |
|
-12.09
-181.49%
|
14.84
+105.90%
|
7.21
-22.62%
|
9.31
|
| Capital Stock |
|
219.21
+2.11%
|
214.67
+23.42%
|
173.93
+30.33%
|
133.45
|
| Common Stock |
|
219.21
+2.11%
|
214.67
+23.42%
|
173.93
+30.33%
|
133.45
|
| Share Issued |
|
51.36
+3.77%
|
49.50
+81.39%
|
27.29
+67.53%
|
16.29
|
| Ordinary Shares Number |
|
51.36
+3.77%
|
49.50
+81.39%
|
27.29
+67.53%
|
16.29
|
| Additional Paid In Capital |
|
153.18
+0.00%
|
153.18
+0.00%
|
153.18
+0.00%
|
153.18
|
| Retained Earnings |
|
-403.03
-9.07%
|
-369.51
-11.49%
|
-331.45
-14.95%
|
-288.35
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.78
-26.99%
|
-0.61
-3.71%
|
-0.59
-33.56%
|
-0.44
|
| Total Equity Gross Minority Interest |
|
-12.09
-181.49%
|
14.84
+105.90%
|
7.21
-22.62%
|
9.31
|
| Total Capitalization |
|
64.10
-2.59%
|
65.81
+53.86%
|
42.77
-3.29%
|
44.23
|
| Working Capital |
|
3.88
-84.01%
|
24.23
+30.01%
|
18.64
+71.45%
|
10.87
|
| Total Debt |
|
86.60
+44.19%
|
60.06
+45.56%
|
41.27
+3.70%
|
39.79
|
| Net Debt |
|
47.16
+949.74%
|
4.49
-67.51%
|
13.83
-30.96%
|
20.03
|
| Capital Lease Obligations |
|
10.41
+18.63%
|
8.77
+73.45%
|
5.06
+18.65%
|
4.26
|
| Net Tangible Assets |
|
-90.47
-46.68%
|
-61.68
+15.57%
|
-73.06
-0.38%
|
-72.78
|
| Tangible Book Value |
|
-90.47
-46.68%
|
-61.68
+15.57%
|
-73.06
-0.38%
|
-72.78
|
| Available For Sale Securities |
|
1.50
+59.83%
|
0.94
+22.67%
|
0.76
|
—
|
| Foreign Currency Translation Adjustments |
|
-0.78
-26.99%
|
-0.61
-3.71%
|
-0.59
-33.56%
|
-0.44
|
| Inventories Adjustments Allowances |
|
-0.68
|
0.00
|
—
|
—
|
| Investmentin Financial Assets |
|
1.50
+59.83%
|
0.94
+22.67%
|
0.76
|
0.00
|
| Other Equity Interest |
|
19.34
+12.91%
|
17.12
+41.07%
|
12.14
+5.80%
|
11.47
|
| Other Inventories |
|
0.53
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.19
+88.19%
|
-18.53
+13.80%
|
-21.50
+36.99%
|
-34.12
|
| Cash Flow From Continuing Operating Activities |
|
-2.19
+88.19%
|
-18.53
+13.80%
|
-21.50
+36.99%
|
-34.12
|
| Net Income From Continuing Operations |
|
-14.41
+41.72%
|
-24.72
+9.53%
|
-27.33
+27.90%
|
-37.90
|
| Depreciation Amortization Depletion |
|
9.21
+14.54%
|
8.04
+17.20%
|
6.86
+39.72%
|
4.91
|
| Depreciation |
|
4.02
+28.14%
|
3.13
+32.52%
|
2.37
+35.92%
|
1.74
|
| Amortization Cash Flow |
|
5.19
+5.85%
|
4.91
+9.15%
|
4.49
+41.81%
|
3.17
|
| Depreciation And Amortization |
|
9.21
+14.54%
|
8.04
+17.20%
|
6.86
+39.72%
|
4.91
|
| Amortization Of Intangibles |
|
5.19
+5.85%
|
4.91
+9.15%
|
4.49
+41.81%
|
3.17
|
| Other Non Cash Items |
|
-0.82
-387.41%
|
0.29
-32.07%
|
0.42
+189.01%
|
-0.47
|
| Stock Based Compensation |
|
2.21
+28.17%
|
1.73
+159.40%
|
0.67
-23.30%
|
0.87
|
| Provisionand Write Offof Assets |
|
0.68
|
0.00
|
0.00
|
—
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
0.04
|
| Change In Working Capital |
|
0.94
+124.34%
|
-3.86
-82.41%
|
-2.12
-35.14%
|
-1.56
|
| Change In Receivables |
|
2.32
+171.92%
|
-3.23
-91.68%
|
-1.68
+67.14%
|
-5.12
|
| Change In Inventory |
|
-1.93
-77.16%
|
-1.09
-141.15%
|
-0.45
-8.65%
|
-0.42
|
| Change In Payables And Accrued Expense |
|
0.55
+20.09%
|
0.46
+2190.00%
|
0.02
-99.50%
|
3.97
|
| Change In Payable |
|
0.55
+20.09%
|
0.46
+2190.00%
|
0.02
-99.50%
|
3.97
|
| Investing Cash Flow |
|
-18.56
-1034.35%
|
-1.64
+58.38%
|
-3.93
+86.46%
|
-29.04
|
| Cash Flow From Continuing Investing Activities |
|
-18.56
-1034.35%
|
-1.64
+58.38%
|
-3.93
+86.46%
|
-29.04
|
| Net PPE Purchase And Sale |
|
-1.16
+2.61%
|
-1.19
+56.75%
|
-2.75
+1.51%
|
-2.79
|
| Purchase Of PPE |
|
-1.16
+2.61%
|
-1.19
+56.75%
|
-2.75
+1.51%
|
-2.79
|
| Capital Expenditure |
|
-1.16
+46.41%
|
-2.16
+56.98%
|
-5.02
-20.56%
|
-4.16
|
| Net Business Purchase And Sale |
|
0.76
|
0.00
|
0.00
+100.00%
|
-25.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-25.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.97
+57.26%
|
-2.27
-65.36%
|
-1.37
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.97
+57.26%
|
-2.27
-65.36%
|
-1.37
|
| Net Other Investing Changes |
|
-19.66
-3441.98%
|
-0.56
|
—
|
—
|
| Financing Cash Flow |
|
2.96
-93.35%
|
44.60
+38.16%
|
32.28
+55.82%
|
20.72
|
| Cash Flow From Continuing Financing Activities |
|
2.96
-93.35%
|
44.60
+38.16%
|
32.28
+55.82%
|
20.72
|
| Net Issuance Payments Of Debt |
|
21.60
+86.43%
|
11.59
+454.48%
|
-3.27
-114.77%
|
22.13
|
| Issuance Of Debt |
|
24.25
-54.25%
|
53.01
|
0.00
-100.00%
|
34.29
|
| Repayment Of Debt |
|
-2.65
+93.61%
|
-41.42
-1167.15%
|
-3.27
+73.12%
|
-12.16
|
| Long Term Debt Issuance |
|
24.25
-54.25%
|
53.01
|
0.00
-100.00%
|
34.29
|
| Long Term Debt Payments |
|
-2.65
+93.61%
|
-41.42
-1167.15%
|
-3.27
+73.12%
|
-12.16
|
| Net Long Term Debt Issuance |
|
21.60
+86.43%
|
11.59
+454.48%
|
-3.27
-114.77%
|
22.13
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
40.74
+2.88%
|
39.60
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-8.91
-767.48%
|
-1.03
-133.41%
|
-0.44
-452.00%
|
0.12
|
| Changes In Cash |
|
-17.78
-172.78%
|
24.43
+256.57%
|
6.85
+116.15%
|
-42.44
|
| Effect Of Exchange Rate Changes |
|
0.02
+214.29%
|
-0.01
-156.00%
|
0.03
+104.50%
|
-0.56
|
| Beginning Cash Position |
|
46.80
+109.11%
|
22.38
+44.36%
|
15.50
-73.50%
|
58.50
|
| End Cash Position |
|
29.03
-37.96%
|
46.80
+109.11%
|
22.38
+44.36%
|
15.50
|
| Free Cash Flow |
|
-3.35
+83.83%
|
-20.69
+21.98%
|
-26.52
+30.73%
|
-38.28
|
| Common Stock Issuance |
|
0.00
-100.00%
|
40.74
+2.88%
|
39.60
|
0.00
|
| Interest Paid CFF |
|
-9.73
-45.18%
|
-6.70
-85.65%
|
-3.61
-155.67%
|
-1.41
|
| Interest Received CFI |
|
1.50
+39.33%
|
1.08
-0.92%
|
1.09
+770.40%
|
0.12
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
40.74
+2.88%
|
39.60
|
0.00
|
| Sale Of Business |
|
0.76
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42023-02-28 View
Trades
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|---|
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