Sectors
MED
Medifast, Inc.
12.71
1 x 12.69
1 x 12.75
bid
ask
+
0.59
4.87%
11:50 AM
timesize
| Ytd | 19.01% | |
| 1y | -0.24% |
12.22
day range
12.76
9.22
52 week range
14.67
| Open | 12.23 | Prev Close | 12.12 | Low | 12.22 | High | 12.76 | Mkt Cap | 134.76M |
| Vol | 46.63K | Avg Vol | 227.19K | EPS | -1.23 | P/E | -9.85 | Forward P/E | 56.17 |
| Beta | 0.65 | Short Ratio | 7.68 | Inst. Own | 86.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-18 | Earning | 05-04 | 50-d Avg | 11.12 | 200-d Avg | 11.19 | 1yr Est | 16.50 |
| Income Statement | |||
| Total Revenue | 76.38M | ||
| Revenues (USD) | 76.38M | ||
| Cost of Revenue | 22.99M | ||
| Gross Profit | 53.40M | ||
| Operating Expenses | 57.72M | ||
| Selling, General and Administrative Expense | 57.72M | ||
| Operating Income | -4.33M | ||
| Income Tax Expense | 109.00K | ||
| Net Income | -3.10M | ||
| Net Income Common Stock | -3.10M | ||
| Net Income Common Stock (USD) | -3.10M | ||
| Consolidated Income | -3.10M | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.28 | ||
| Earning Before Interest & Taxes (EBIT) | -2.99M | ||
| Earning Before Interest & Taxes (USD) | -2.99M | ||
| Weighted Average Shares | 11.14M | ||
| Weighted Average Shares Diluted | 11.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 71.91M | ||
| Cash and Equivalents (USD) | 71.91M | ||
| Investments | 97.91M | ||
| Investments Current | 97.91M | ||
| Current Assets | 202.03M | ||
| Property, Plant & Equipment Net | 52.29M | ||
| Total Assets | 260.40M | ||
| Debt Current | 5.16M | ||
| Total Debt | 27.62M | ||
| Current Liabilities | 41.56M | ||
| Debt Non-Current | 22.46M | ||
| Total Liabilities | 64.02M | ||
| Accumulated Retained Earnings (Deficit) | 153.05M | ||
| Accumulated Other Comprehensive Income | 11.00K | ||
| Shareholders Equity | 196.38M | ||
| Shareholders Equity (USD) | 196.38M | ||
| Assets Non-Current | 58.37M | ||
| Total Debt (USD) | 27.62M | ||
| Inventory | 21.18M | ||
| Liabilities Non-Current | 22.46M | ||
| Trade and Non-Trade Payables | 36.41M | ||
| Tax Assets | 5.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.57M | ||
| Net Cash Flow from Financing | -83.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 381.00K | ||
| Capital Expenditure | -969.00K | ||
| Payment of Dividends & Other Cash Distributions | -83.00K | ||
| Net Cash Flow from Investing | -1.23M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -264.00K | ||
| Net Cash Flow from Operations | 1.70M | ||
| Share Based Compensation | 1.82M | ||