Discover
MED
Medifast, Inc.
11.61
200 x 11.30
100 x 11.64
bid
ask
+
0.18
1.57%
150 @ 04:00 PM
11.61 +0.00 (0.00%)
| Ytd | 8.71% | |
| 1y | -17.25% |
11.42
day range
11.64
9.45
52 week range
14.03
| Open | 11.51 | Prev Close | 11.43 | Low | 11.42 | High | 11.64 | Mkt Cap | 129.81M |
| Vol | 58.42K | Avg Vol | 148.78K | EPS | -2.33 | P/E | N/A | Forward P/E | 56.17 |
| Beta | 1.16 | Short Ratio | 7.68 | Inst. Own | 86.16% | Dividend | 6.60 | Div Yield | 34.41 |
| Ex Div Date | 09-18 | Earning | 11-09 | 50-d Avg | 11.82 | 200-d Avg | 11.24 | 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 | ||