Latest On MediPharm Labs Corp (MEDIF):
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.
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
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
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%
Highlights
- Market Capitalization 99.75 million
Share Statistics
- Shares Outstanding 257.95 million
- Shares Float 139.98 million
- % Held by Insiders 1442%
- % Held by Institutions 14.96%
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
Dividends
- Dividend Date 2018-10-04
- ExDividend Date N/A
- Dividend Yield 0%
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 |
---|---|---|---|---|---|
2020-09-30 | 2020-11-16 | $N/A | -$0.11 | -$0.03 | -266.67% |
2020-06-30 | 2020-09-30 | $N/A | -$0.08 | -$0.04 | -106.5% |
2020-03-31 | 2020-06-30 | $N/A | -$0.01 | -$0.01 | -47% |
2019-12-31 | 2020-03-31 | $32.44 million | -$0.09 | $0.01 | -1024% |
2019-09-30 | 2019-12-31 | $43.39 million | -$0.02 | $0.03 | -169.33% |
2019-06-30 | 2019-09-30 | $31.47 million | $0.02 | $0.01 | 51% |
2019-03-31 | 2019-06-30 | $21.95 million | $0.01 | -$0.01 | 176% |
2018-12-31 | 2019-03-31 | $10.2 million | $-0.00 | ||
2018-09-30 | 2018-12-31 | $N/A | -$0.03 | $0.00 | |
2018-06-30 | 2018-09-30 | $N/A | -$0.02 | $0.00 | |
2018-03-31 | 2018-06-30 | $N/A | -$0.02 | $0.00 | |
2017-12-31 | 2018-03-31 | -$0.02 | $0.00 | ||
2017-09-30 | 2017-12-31 | -$0.01 | $0.00 | ||
2017-06-30 | 2017-09-30 | -$0.01 | $0.00 | ||
2017-03-31 | 2017-06-30 | -$0.01 | $0.00 | ||
2016-12-31 | 2017-03-31 | -$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:
Below you will find a list of latest news for MediPharm Labs Corp (MEDIF) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
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 |
---|