Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Medigus Ltd. American Depositary Share (MDGS)
Medigus Ltd is an Israel-based medical device company. It is engaged in the development, manufacturing, and marketing of surgical endostaplers and direct vision systems for minimally invasive medical procedures. The key product of the company is the MUSE (Medigus Ultrasonic Surgical Endostapler) system is a single-use device for the incisionless treatment of GERD (gastroesophageal reflux disease), which is based on proprietary platform technology and know-how. The company also develops a range of micro video cameras under the micro ScoutCam portfolio of products. It operates in five segments: Medical, E-Commerce, Online, Electric Vehicles, and Corporate. The company's geographical segments include the United States, United Kingdom, Germany, Israel, China, and Others.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/05/2015
Market Cap
4,471,516
Shares Outstanding
25,530,000
Weighted SO
1,701,638
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.3740
Last Div
0.8500
Range
1.5396-7.17
Chg
0.2200
Avg Vol
13216
Mkt Cap
4471516
Exch
NASDAQ
Country
IL
Phone
972 73 370 4691
DCF Diff
3.9688
DCF
9.0012
Div Yield
0.0000
P/S
0.0323
EV Multiple
-0.6456
P/FV
0.1634
Div Yield %
0.0000
P/E
-0.2062
PEG
0.0040
Payout
-0.1510
Current Ratio
1.0821
Quick Ratio
0.9628
Cash Ratio
0.3197
DSO
41.2518
DIO
7.4028
Op Cycle
48.6546
DPO
41.1035
CCC
7.5512
Gross Margin
0.1500
Op Margin
-0.0864
Pretax Margin
-0.1266
Net Margin
-0.1350
Eff Tax Rate
-0.0211
ROA
-0.2924
ROE
-0.5919
ROCE
-0.3455
NI/EBT
1.0660
EBT/EBIT
1.4651
EBIT/Rev
-0.0864
Debt Ratio
0.1532
D/E
0.4151
LT Debt/Cap
0.0289
Total Debt/Cap
0.2933
Int Coverage
-4.7241
CF/Debt
-0.7793
Equity Multi
2.7102
Rec Turnover
8.8481
Pay Turnover
8.8800
Inv Turnover
49.3054
FA Turnover
163.0280
Asset Turnover
2.1662
OCF/Share
-4.6709
FCF/Share
-5.7540
Cash/Share
7.6782
OCF/Sales
-0.0551
FCF/OCF
1.2319
CF Coverage
-0.7793
ST Coverage
-0.8395
CapEx Coverage
-4.3125
Div&CapEx Cov
-1.6617
P/BV
0.1634
P/B
0.1634
P/S
0.0323
P/E
-0.2062
P/FCF
-0.4760
P/OCF
-0.5053
P/CF
-0.5053
PEG
0.0040
P/S
0.0323
EV Multiple
-0.6456
P/FV
0.1634
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.85 | 12/19/2022 | 12/08/2022 | 12/20/2022 | 12/28/2022 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▼ XXXXX | ▼ -XXXXXX | -XXXXXX | -XXXXXX | ▲ 58.33M | ▼ 53.39M |
Cost Of Revenue | XXXXX | ▲ XXXXX | ▲ XXXXXX | XXXXXX | XXXXXX | ▲ 49.87M | ▼ 45.19M |
Gross Profit | XXXXX | ▼ XXXX | ▼ -XXXXXX | -XXXXXX | -XXXXXX | ▲ 8.47M | ▼ 8.20M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ 0.15 | ▲ 0.15 |
Research And Development Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 2.88M | ▼ 2.63M |
General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.27M | ▼ 4.14M |
Selling And Marketing Expenses | XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ 947.00K | ▼ 934.00K |
Selling General And Administrative Expenses | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.69M | ▼ 10.14M |
Other Expenses | X | X | X | X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 13.57M | ▼ 12.77M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 63.43M | ▼ 57.96M |
Interest Income | XXXX | ▼ -XXXXX | ▲ -XXXXX | -XXXXX | -XXXXX | ▲ 758.00K | ▼ 489.00K |
Interest Expense | XXXX | ▼ -XXXXX | ▲ XXXXXX | XXXXXX | XXXXXX | ▲ 1.55M | ▼ 978.00K |
Depreciation And Amortization | XXXXX | ▼ -XXXXXX | ▲ XXXXXX | XXXXXX | XXXXXX | ▲ 1.48M | ▲ 1.93M |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ -3.63M | ▲ -2.64M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -0.06 | ▲ -0.05 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -5.10M | ▲ -4.57M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -0.09 | ▲ -0.09 |
Total Other Income Expenses Net | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 376.25K | ▼ -3.55M |
Income Before Tax | -XXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -4.73M | ▼ -8.12M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -0.08 | ▼ -0.15 |
Income Tax Expense | -XXXXX | ▲ XXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 104.57K | ▲ 177.00K |
Net Income | XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -6.38M | ▼ -8.20M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▲ -0.11 | ▼ -0.15 |
Eps | X.XX | ▼ -X.XX | ▼ -XX.XX | ▲ XX.XX | ▼ X.XX | ▼ -3.88 | ▼ -5.02 |
Eps Diluted | X.XX | ▼ -X.XX | ▼ -XX.XX | ▲ XX.XX | ▼ X.XX | ▼ -3.88 | ▼ -5.02 |
Weighted Average Shs Out | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.64M | ▼ 1.63M |
Weighted Average Shs Out Dil | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.64M | ▼ 1.63M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 20.07M | ▼ 9.36M |
Short Term Investments | XXXXXXX | ▼ X | X | X | ▲ XXXXXXX | ▲ 4.99M | ▼ 3.18M |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 25.05M | ▼ 12.54M |
Net Receivables | XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 25.23M | ▼ 15.64M |
Inventory | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.79M | ▲ 2.39M |
Other Current Assets | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 185.00K | ▲ 1.11M |
Total Current Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 52.26M | ▼ 31.67M |
Property Plant Equipment Net | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 999.00K | ▼ 849.00K |
Goodwill | X | X | X | X | ▲ XXXXXX | ▲ 9.07M | ▼ 8.55M |
Intangible Assets | XXXXX | ▼ X | X | X | ▲ XXXXXXX | ▲ 21.79M | ▼ 18.79M |
Goodwill And Intangible Assets | XXXXX | ▼ XXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXXX | ▲ 30.86M | ▼ 27.34M |
Long Term Investments | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 13.14M | ▼ 3.77M |
Tax Assets | X | X | X | X | X | ▲ 397.00K | ▼ 273.00K |
Other Non Current Assets | XXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Total Non Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 45.39M | ▼ 32.23M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 97.65M | ▼ 63.90M |
Account Payables | XXXXXX | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 20.42M | ▼ 13.25M |
Short Term Debt | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 6.74M | ▲ 9.08M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 49.00K | ▲ 3.90M |
Other Current Liabilities | XXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.42M | ▼ 3.04M |
Total Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 37.63M | ▼ 29.27M |
Long Term Debt | X | X | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 3.39M | ▼ 702.00K |
Deferred Revenue Non Current | XXXXXX | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | ▼ -XXXXXXX | ▲ X | ▲ XXXXXX | ▲ 1.82M | ▼ 1.47M |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 125.00K | ▼ 26.00K |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.34M | ▼ 2.19M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ X | ▲ 643.00K | ▼ 570.00K |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 42.96M | ▼ 31.46M |
Preferred Stock | X | X | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -85.59M | ▼ -101.61M |
Accumulated Other Comprehensive Income Loss | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 13.21M | ▼ 12.11M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▲ 111.52M | ▲ 113.08M |
Total Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 39.14M | ▼ 23.58M |
Total Equity | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 54.69M | ▼ 32.44M |
Total Liabilities And Stockholders Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 97.65M | ▼ 63.90M |
Minority Interest | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 15.55M | ▼ 8.86M |
Total Liabilities And Total Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 97.65M | ▼ 63.90M |
Total Investments | XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 18.12M | ▼ 6.95M |
Total Debt | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 10.14M | ▼ 9.79M |
Net Debt | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -9.93M | ▲ 429.00K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXX | ▼ -XXXXXX | ▲ XXXXXXX | XXXXXXX | XXXXXXX | ▼ -6.38M | ▼ -8.20M |
Depreciation And Amortization | XXXXX | ▼ XXXXX | ▼ -XXXXX | -XXXXX | -XXXXX | ▲ 1.48M | ▲ 1.93M |
Deferred Income Tax | -XXXXXX | ▼ -XXXXXX | ▲ X | X | X | ▼ -2.46M | ▼ -4.24M |
Stock Based Compensation | XXXXX | ▲ XXXXX | ▼ -XXXXXX | -XXXXXX | -XXXXXX | ▲ 78.00K | ▲ 235.00K |
Change In Working Capital | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | -XXXXXX | -XXXXXX | ▼ -1.45M | ▲ 871.00K |
Accounts Receivables | XXXXX | ▼ -XXXX | ▲ XXXX | XXXX | XXXX | ▼ -5.07M | ▲ 2.60M |
Inventory | XXXXX | ▼ -XXXXX | ▲ XXXXX | XXXXX | XXXXX | ▲ 25.78K | ▼ -756.00K |
Accounts Payables | XXXXX | ▼ -XXXX | ▼ -XXXXXX | -XXXXXX | -XXXXXX | ▲ 5.61M | ▼ -1.98M |
Other Working Capital | XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | -XXXXXX | -XXXXXX | ▼ -2.02M | ▲ 1.01M |
Other Non Cash Items | -XXXXXXX | ▲ -XXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 4.69M | ▲ 7.02M |
Net Cash Provided By Operating Activities | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -4.06M | ▲ -2.38M |
Investments In Property Plant And Equipment | -XXXX | ▼ -XXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ -XXXX | ▼ -55.87K | ▼ -1.70M |
Acquisitions Net | X | X | X | X | X | ▲ 69.99K | ▼ -2.99M |
Purchases Of Investments | -XXXXXX | ▲ X | X | X | X | ▼ -2.66M | ▲ -203.00K |
Sales Maturities Of Investments | X | ▼ -XXXXXXX | -XXXXXXX | -XXXXXXX | ▲ -XXXXXXX | ▲ 60.42K | ▲ 1.18M |
Other Investing Activities | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -1.04M | ▲ -492.00K |
Net Cash Used For Investing Activities | XXXXXXX | ▼ -XXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -3.63M | ▼ -4.21M |
Debt Repayment | X | X | X | X | X | ▼ -1.81M | ▲ -1.52M |
Common Stock Issued | XXXXXXX | ▼ X | ▼ -XXXXXXX | -XXXXXXX | -XXXXXXX | ▲ 12.79M | ▼ 466.00K |
Common Stock Repurchased | X | X | X | X | X | ▼ -2.71M | ▲ 327.00K |
Dividends Paid | X | X | X | ▼ -XXXXXX | ▲ X | ▼ -2.09M | ▲ -364.00K |
Other Financing Activities | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 932.00K | ▼ -3.35M |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ X | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.91M | ▼ -1.41M |
Effect Of Forex Changes On Cash | XXXXX | ▼ -XXXXX | ▲ XXXXXX | XXXXXX | XXXXXX | ▲ 290.50K | ▼ 148.00K |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -2.11M | ▼ -7.71M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 20.25M | ▼ 12.54M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ 22.36M | ▼ 20.25M |
Operating Cash Flow | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -4.06M | ▲ -2.38M |
Capital Expenditure | -XXXX | ▼ -XXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ -XXXX | ▼ -55.87K | ▼ -1.70M |
Free Cash Flow | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -4.11M | ▲ -4.08M |
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