Medicus Pharma Statistics

Total Valuation

Medicus Pharma has a market cap or net worth of $45.16 million. The enterprise value is $43.55 million.

Market Cap	45.16M
Enterprise Value	43.55M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Medicus Pharma has 22.03 million shares outstanding. The number of shares has increased by 75.66% in one year.

Current Share Class	22.03M
Shares Outstanding	22.03M
Shares Change (YoY)	+75.66%
Shares Change (QoQ)	+30.43%
Owned by Insiders (%)	16.81%
Owned by Institutions (%)	13.51%
Float	15.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-386.15

Financial Efficiency

Return on equity (ROE) is -2,660.81% and return on invested capital (ROIC) is -265.63%.

Return on Equity (ROE)	-2,660.81%
Return on Assets (ROA)	-170.69%
Return on Invested Capital (ROIC)	-265.63%
Return on Capital Employed (ROCE)	3,151.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.79% in the last 52 weeks. The beta is -1.98, so Medicus Pharma's price volatility has been lower than the market average.

Beta (5Y)	-1.98
52-Week Price Change	-26.79%
50-Day Moving Average	2.30
200-Day Moving Average	3.04
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	331,965

Short Selling Information

The latest short interest is 330,975, so 1.50% of the outstanding shares have been sold short.

Short Interest	330,975
Short Previous Month	253,332
Short % of Shares Out	1.50%
Short % of Float	2.14%
Short Ratio (days to cover)	1.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-21.44M
Pretax Income	-35.75M
Net Income	-35.75M
EBITDA	n/a
EBIT	-21.44M
Earnings Per Share (EPS)	-$2.31

Full Income Statement

Balance Sheet

The company has $8.66 million in cash and $7.05 million in debt, giving a net cash position of $1.61 million or $0.07 per share.

Cash & Cash Equivalents	8.66M
Total Debt	7.05M
Net Cash	1.61M
Net Cash Per Share	$0.07
Equity (Book Value)	-804,890
Book Value Per Share	-0.04
Working Capital	-876,489

Full Balance Sheet

Cash Flow

Operating Cash Flow	-19.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Medicus Pharma does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.66%
Shareholder Yield	-75.66%
Earnings Yield	-79.17%
FCF Yield	n/a

Analyst Forecast

The average price target for Medicus Pharma is $23.50, which is 1,046.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.50
Price Target Difference	1,046.34%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 25, 2024. It was a reverse split with a ratio of 1:2.

Last Split Date	Oct 25, 2024
Split Type	Reverse
Split Ratio	1:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1