MediPharm Labs Corp

(OTCQX:MEDIF)

Latest On MediPharm Labs Corp (MEDIF):

Date/Time Type Description Signal Details
2023-05-15 19:47 ESTNewsMediPharm Labs GAAP EPS of -C$0.01, revenue of C$5.84MN/A
2023-05-15 19:46 ESTNewsMediPharm Labs Corp. (MEDIF) Q4 2022 Earnings Call TranscriptN/A
2023-04-13 15:50 ESTNewsMediPharm to cut ~30% staff amid restructuringN/A
2023-04-07 00:37 ESTNewsVivo Cannabis reports Q4 resultsN/A
2022-12-23 03:14 ESTNewsMediPharm Labs to acquire VIVO Cannabis in all-equity transactionN/A
2022-11-14 21:12 ESTNewsMediPharm Labs Corp. (MEDIF) Q3 2022 Earnings Call TranscriptN/A
2022-08-16 03:08 ESTNewsMediPharm Labs Corp. (MEDIF) CEO David Pidduck on Q2 2022 Results - Earnings Call TranscriptN/A
2022-07-11 13:51 ESTNewsMediPharm Labs enters $6.2M for the sale of Australian facilityN/A
2022-05-17 02:09 ESTNewsMediPharm Labs (MEDIF) CEO, David Pidduck on Q1 2022 Results - Earnings Call TranscriptN/A
2022-05-17 02:09 ESTNewsMediPharm Q1 net loss narrows; expects top-line to improve in Q2N/A
2022-04-20 08:42 ESTNewsDavid Pidduck is the new CEO of MediPharm LabsN/A
2022-04-01 01:24 ESTNewsMediPharm Labs reports Q4 resultsN/A
2022-02-23 11:27 ESTNewsMediPharm Labs files DMF with FDA for CBD manufacturingN/A
2021-11-22 17:18 ESTNewsMediPharm Labs: The Pharmaceutical Cannabis PlayN/A
2021-11-15 19:09 ESTNewsMediPharm Labs Corp. (MEDIF) CEO Bryan Howcroft on Q3 2021 Results - Earnings Call TranscriptN/A
2021-08-31 21:39 ESTNewsMediPharm Labs’ CBD50 candidate to advance in mid-stage trial for insomniaN/A
2021-08-18 23:56 ESTNewsMediPharm Labs gets export authorization to ship medical cannabis to BrazilN/A
2021-08-17 07:23 ESTNewsMediPharm Labs Corp. (MEDIF) CEO Keith Strachan on Q2 2021 Results - Earnings Call TranscriptN/A
2021-07-22 16:58 ESTNewsMedipharm extends ADREXpharma partnership for cannabis in GermanyN/A
2021-07-22 16:57 ESTNewsMediPharm Labs inks research agreement with McMaster UniversityN/A
2021-07-22 16:55 ESTNewsMediPharm Labs receives Canadian GMP pharmaceutical drug establishment licenceN/A
2021-04-13 08:23 ESTNewsAdjupharm inks supply agreement with Medipharm LabsN/A
2021-04-06 15:09 ESTNewsMediPharm Labs exports cannabis oil products first shipment to GermanyN/A
2021-04-01 10:29 ESTNewsMediPharm Labs and STADA commence first sales in Germany under turnkey supply agreementN/A
2021-03-31 14:59 ESTNewsMediPharm Labs beats on revenueN/A
2021-03-09 11:06 ESTNewsMediPharm Labs ties up with Société Quebecois in Quebec supply dealN/A
2021-03-08 16:10 ESTNewsMediPharm Labs Australia signs supply and manufacturing agreement with CannimN/A
2021-03-03 01:23 ESTNewsMediPharm ups size of capital raise to $29MN/A
2021-03-02 06:45 ESTNewsMediPharm Labs enters $20M bought deal equity financingN/A
2021-02-24 20:29 ESTNewsMediPharm: We Were WrongN/A
2021-02-24 02:39 ESTNewsMediPharm Labs: Undiscovered Gem In The Cannabis SectorN/A
2021-02-17 15:37 ESTNewsMediPharm Labs wins Cannabis Drug Licence from Health CanadaN/A
2021-01-29 12:17 ESTNewsNew finance chief for MediPharm LabsN/A
2020-12-04 06:24 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:42 ESTFinancialsCompany financials have been released.Neutral
2020-11-19 08:26 ESTNewsMediPharm Labs Corp. 2020 Q3 - Results - Earnings Call PresentationN/A
2020-11-18 05:01 ESTNewsMediPharm Labs reports Q3 resultsN/A
2020-11-18 05:01 ESTNewsMediPharm Labs (MEDIF) CEO, Pat McCutcheon on Q3 2020 Results - Earnings Call TranscriptN/A
2020-11-17 23:37 ESTFinancialsCompany financials have been released.Neutral
2020-11-12 14:53 ESTNewsMediPharm Labs CFO resignsN/A
2020-10-22 14:04 ESTNewsMediPharm Labs' Australia subsidiary inks deal with Sunco Green PharmaN/A
2020-10-19 12:55 ESTNewsMediPharm Labs commences clinical trial for use of cannabis to treat chronic kidney disease patientsN/A
2020-10-08 21:03 ESTFinancialsCompany financials have been released.Neutral
2020-10-06 02:03 ESTNewsMediPharm inks medical cannabis supply deal with STADAN/A
2020-10-04 15:23 ESTFinancialsCompany financials have been released.Neutral
2020-09-28 15:59 ESTNewsMediPharm Labs takes 100% ownership in MediPharm Labs AustraliaN/A
2020-09-26 16:36 ESTFinancialsCompany financials have been released.Neutral
2020-09-25 09:43 ESTNewsMediPharm Labs inks supply agreement with DanCann; forays into DenmarkN/A
2020-09-22 19:53 ESTNewsMediPharm Labs inks distribution pact with XLR8 BrazilN/A
2020-09-17 09:15 ESTFinancialsCompany financials have been released.Neutral

About MediPharm Labs Corp (MEDIF):

MediPharm Labs Corp., together with its subsidiaries, produces and sells pharmaceutical-grade cannabis oil and concentrates for derivative products in Canada and Australia. It also provides cannabis contract processing services to licensed producers and growers; and tolling services to licensed cultivators in Canada. In addition, the company supplies purified cannabis concentrate raw materials and product formulations for ready-to-sell advanced cannabis products. Further, it engages in the real estate business. The company was founded in 2015 and is headquartered in Barrie, Canada.

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General

  • Name MediPharm Labs Corp
  • Symbol MEDIF
  • Type Common Stock
  • Exchange OTCQX
  • Currency USD
  • Country USA
  • SectorHealthcare
  • IndustryDrug Manufacturers-Specialty & Generic
  • Full Time Employees 230
  • Fiscal Year EndDecember
  • Web URLhttp://www.medipharmlabs.com
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Valuation

  • Trailing PE 191.03
  • Price/Sales (Trailing 12 Mt.) 1.16
  • Price/Book (Most Recent Quarter) 1.22
  • Enterprise Value Revenue 1.58
  • Enterprise Value EBITDA 12.13
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Financials

  • Most Recent Quarter 2020-09-30
  • Profit Margin -62%
  • Return on Assets -17%
  • Return on Equity -34%
  • Revenue Per Share $0
  • Gross Profit 42.91 million
  • Quarterly Earnings Growth -88.6%
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Highlights

  • Market Capitalization 99.75 million
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Share Statistics

  • Shares Outstanding 257.95 million
  • Shares Float 139.98 million
  • % Held by Insiders 1442%
  • % Held by Institutions 14.96%
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Technicals

  • Beta 0.81
  • 52 Week High $1.7
  • 52 Week Low $0.35
  • 50 Day Moving Average 0.52
  • 200 Day Moving Average 0.53
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Dividends

  • Dividend Date 2018-10-04
  • ExDividend Date N/A
  • Dividend Yield 0%
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MediPharm Labs Corp (MEDIF) Dividend Calendar:

MEDIF's last dividend payment was made to shareholders on October 4, 2018.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

MediPharm Labs Corp (MEDIF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-09-302020-11-16$N/A-$0.11-$0.03-266.67%
2020-06-302020-09-30$N/A-$0.08-$0.04-106.5%
2020-03-312020-06-30$N/A-$0.01-$0.01-47%
2019-12-312020-03-31$32.44 million-$0.09$0.01-1024%
2019-09-302019-12-31$43.39 million-$0.02$0.03-169.33%
2019-06-302019-09-30$31.47 million$0.02$0.0151%
2019-03-312019-06-30$21.95 million$0.01-$0.01176%
2018-12-312019-03-31$10.2 million$-0.00
2018-09-302018-12-31$N/A-$0.03$0.00
2018-06-302018-09-30$N/A-$0.02$0.00
2018-03-312018-06-30$N/A-$0.02$0.00
2017-12-312018-03-31-$0.02$0.00
2017-09-302017-12-31-$0.01$0.00
2017-06-302017-09-30-$0.01$0.00
2017-03-312017-06-30-$0.01$0.00
2016-12-312017-03-31-$0.03$0.00

MediPharm Labs Corp (MEDIF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Research Development N/A N/A N/A 447000 420000
Income Before Tax N/A N/A N/A -2.4 million 5.4 million
Selling General Administrative N/A N/A N/A 11.89 million 8.47 million
Gross Profit N/A N/A N/A 9.99 million 14.75 million
Ebit N/A N/A N/A -1.51 million 6.13 million
Operating Income N/A N/A N/A -2.5 million 5.37 million
Income Tax Expense -114000 -285000 -4.67 million 1.14 million 2.12 million
Total Revenue N/A N/A N/A 32.44 million 43.39 million
Cost of Revenue N/A N/A N/A 22.46 million 28.63 million
Total Other Income Expense Net N/A N/A N/A N/A 30000
Net Income From Continuing Operations N/A N/A N/A -3.54 million 3.28 million
Net Income Applicable to Common Shares -14.96 million -3.35 million -17.09 million -3.22 million 3.38 million
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments N/A N/A N/A -9.46 million -10.8 million
Change to Liabilities -5.46 million -1.22 million -6.76 million -20.02 million -3.95 million
Total Cash Flow from Investing Activities -1 million -2.92 million -3.49 million -9.46 million -10.8 million
Net Borrowings 17.22 million 13.91 million -341000 3.55 million -46000
Total Cash Flow from Financial Activities N/A N/A N/A 4.97 million 218000
Change to Operating Activities -2.46 million 735000 332000 -2.62 million 4.2 million
Change in Cash N/A N/A N/A -3.49 million -30.61 million
Total Cash from Operating Activities -9.38 million -5.68 million -15.39 million 1.05 million -20.12 million
Depreciation N/A N/A N/A 771000 539000
Other Cash Flow from Investing Activities N/A N/A N/A N/A N/A
Change to Inventory N/A N/A N/A 2.6 million -11.66 million
Change to Account Receivables N/A N/A N/A N/A -15.43 million
Other Cash Flow from Financing Activities -72000 -215000 -76000 81000 -164000
Change to Net Income 6.8 million 524000 10.84 million 8.73 million 2.8 million
Capital Expenditures N/A N/A N/A 9.46 million 10.8 million
Balance Sheet:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Total Liabailities N/A N/A N/A 37.6 million 54.05 million
Total Stockholder Equity N/A N/A N/A 131.55 million 128.98 million
Other Current Liabilities N/A N/A N/A N/A 716000
Total Assets N/A N/A N/A 168.83 million 183.02 million
Common Stock 127.62 million 125.52 million 124.17 million 122.81 million 121.06 million
Other Current Assets 3.05 million N/A N/A N/A 287000
Retained Earnings -43.59 million -28.63 million -25.28 million -8.19 million -4.97 million
Other Liabilities 7.66 million 6.93 million N/A N/A N/A
Other Assets 4.22 million 5.37 million 6.27 million 6.71 million 7.06 million
Cash N/A N/A N/A 38.63 million 42.12 million
Total Current Liabilities 14.66 million N/A N/A 28.85 million 53.56 million
Other Stockholder Equity 21.36 million 21.1 million 19.78 million 16.93 million 12.89 million
Property, Plant & Equipment 44.81 million 45.55 million 43.96 million 42.23 million 34.92 million
Total Current Assets 101.01 million N/A N/A 119.7 million 140.85 million
Long Term Investments N/A N/A N/A 189000 189000
Net Tangible Assets 105.39 million 117.98 million 118.67 million 131.55 million 128.98 million
Short Term Investments N/A N/A N/A N/A 200000
Long Term Debt N/A N/A N/A 8.12 million N/A
Inventory 31.68 million N/A N/A 51.49 million 54.09 million
Accounts Payable 5.97 million N/A N/A 19.06 million 41.64 million

MediPharm Labs Corp (MEDIF) Chart:

MediPharm Labs Corp (MEDIF) News:

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MediPharm Labs Corp (MEDIF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

MediPharm Labs Corp (MEDIF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link