| Company Name: | Medicure,Inc. | | Ticker Symbol: | MCU | | | WWW Address: | www.medicure.com | | CEO: | Dr. Albert D. Friesen | | No. of Employees: | 36 | | Common Issue Type: | CS | | Business Description: | A biopharmaceutical company focused on the discovery and development of therapeutics for various large-market, unmet cardiovascular needs.
|
| | | Industry Information: | DRUGS - Biotechnology [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.0341 |  0.0 | - | - | 0 | 0.04 | 0.03 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4.4 | 130.3 | 2.65 | -0.28 | 0.00 | 0.0 | 0.0 | 1.64 - 0.03 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.03 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4.4 | mil |
| Latest Shares Outstanding | 130.3 | mil |
| Earnings pS (EPS) | -0.28 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 154,365 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 423.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 1,217.10 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -166.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -237.2 | % |
| Current Ratio | 2.6 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 114.0 | % |
| Working Capital pS | 0.15 | $ |
| Cash pS | 0.14 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.10 | $ |
| Cash Flow pS | -0.49 | $ |
| Free Cash Flow pS | -0.40 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.34 | |
| Price/Cash Flow | -0.1 | |
| Price/Free Cash Flow | -0.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 101 | 5,483 | 3,607 |
| 4 Weeks | 0.09 | 0.03 | 0.05 | -40.0 | 65 | 3,546 | 67,370 |
| 13 Weeks | 0.12 | 0.03 | 0.09 | -66.7 | 36 | 2,944 | 185,442 |
| 26 Weeks | 1.11 | 0.03 | 0.93 | -96.8 | 4 | 3,887 | 485,919 |
| 52 Weeks | 1.64 | 0.03 | 1.34 | -97.8 | 3 | 2,652 | 665,571 |
| YTD | 1.11 | 0.03 | - | -97.1 | 3 | 3,820 | 488,915 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.04 | 0.04 | 0.05 | 0.36 | 0.53 | 2.65 | 2.91 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 1131.40 |
| R&D | 0.00 | NA | 65.65 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -57.5 | -66.8 | 0.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.30 | -0.10 | -0.13 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 35.34 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 2.3 |
| Liquidity Ratio (Cash) | 2.16 |
| Receivables Turnover | 4.8 |
| Average Collection Period | 75 |
| Working Capital/Equity | 61.6 |
| Working Capital pS | 0.17 |
| Cash-Flow pS | -0.23 |
| Free Cash-Flow pS | -0.39 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -1.75 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 42.6 |
| Total Debt/Equity (Gearing Ratio) | 0.49 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 23.9 |
| LT Debt/Total Liabilities | 42.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.34 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.40 |
| Tobin's Q Ratio | 0.08 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.05 |
| Enterprise Value (EV)/Free Cash Flow | 0.44 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.34 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -0.1 |
| Price/Free Cash Flow Ratio - LTM | -0.1 |
| Price/Sales Ratio | 1.70 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.09 |
| Current Liabilities pS | 0.12 |
| Tangible Book Value pS - LTM | -0.10 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 0.32 |
| Cash pS - LTM | 0.14 |
| Cash Flow pS - LTM | -0.49 |
| Free Cash Flow pS - LTM | -0.40 |
| Earnings pS (EPS) | -0.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -810.32 |
| Free Cash Flow Margin 5YEAR AVG | -2,226.29 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.17 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.13 |
| Return on Capital Invested (ROCI) | -70.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -59.7 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | -53.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -50.6 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 97.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 1.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 776 |
| Revenue per Employee | 154,365 |
| Net Income per Employee | -823,231 |
| Average Collection Period | 124 |
| Receivables Turnover | 4.8 |
| Day's Inventory Turnover Ratio | 652 |
| Inventory Turnover | 0.6 |
| Inventory/Sales | 10.8 |
| Accounts Payble/Sales | 143.60 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 0.28 |
| Fixed Assets Turnover | 0.25 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 0.19 |
| Revenue per $ Plant | 30.25 |
| Revenue per $ Common Equity | 0.17 |
| Revenue per $ Capital Invested | 0.13 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 185.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 309.8 |
| Research & Devlopment (R&D) as % of Revenue | 392.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 392.5 |
|
|  
|
| |
 |  |