Medical Developments International Limited (MVP-AX) Stock Split, History Data
Working capital analysis
In terms of working capital, Medical Developments International Limited maintains a healthy position.
The total current assets of the company are valued at $42762000.
This represents a growth rate of 24.420% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $24661000, exhibiting a growth rate of 20.899% year-on-year.
The receivables, another significant portion of the current assets, are valued at $8932000.
The year-on-year growth rate for receivables is 43.004%.
The inventory, which forms a critical part of the assets, is valued at $8378000.
This represents a healthy year-on-year growth of 17.917%
On the liabilities side, the company's current liabilities total $15548000.
This reflects a growth rate of 48.345% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
24.66
20.40
36.28
15.54
25.62
0.79
Receavebles
8.93
6.25
4.99
4.12
6.27
4.23
Inventory
8.38
7.11
5.73
5.88
3.05
3.20
Other
0.79
0.62
0.40
0.42
0.41
0.52
Total Current Assets
42.76
34.37
47.39
25.96
35.35
8.75
Acc Payable
13.32
9.37
3.30
3.84
2.03
2.06
Short Term Debt
0.35
0.35
0.34
0.42
0.09
0.10
Other Current Liab
1.59
0.68
3.25
1.56
3.75
1.52
Current Liabilities
15.55
10.48
6.96
8.21
8.39
6.10
Capital Structure
When examining the capital structure of Medical Developments International Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $91062000.
When juxtaposed with the previous year, this marks a growth rate of -5.167%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $15369000.
Compared to the prior year, this reflects a growth rate of -54.826%.
The long-term debt forms a sizable part of these liabilities, coming in at $2061000.
On the asset side, the cash and equivalent reserves are worth $15699000.
The year-on-year growth of these reserves is -44.477%.
The company's common stock, another important asset, holds a value of $105729000, growing at a rate of 37.323% from the previous year.
Finally, the company's retained earnings stand at $-32811999, marking a growth rate of 68.129% year-over-year.
These earnings represent the profits that Medical Developments International Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$91.06
Total liabilities
$15,369,000.00
Long term debt
$2.06
Cash and eqv
$15,699,000.00
Goodwill
$0.00
Retained earnings
-$32,811,999.00
Common stock
$7.89
Enterprise Value
-$2.34
Historical dividend key summary
Medical Developments International Limited's dividend per share is $0.01968254, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2020
0.000
0.020
0.000
0.000
0.020
2019
0.000
0.020
0.000
0.020
0.039
2018
0.000
0.020
0.000
0.020
0.039
2017
0.000
0.020
0.000
0.020
0.039
2016
0.000
0.020
0.000
0.020
0.039
2013
0.000
0.030
0.000
0.020
0.049
2012
0.000
0.030
0.000
0.030
0.059
2011
0.000
0.000
0.000
0.030
0.030
2004
0.000
0.000
0.000
0.002
0.002
Net earnings per share (EPS)
Medical Developments International Limited has an EPS of $-0.23, which signifies the profit allocated per share of common stock. With a growth rate of -508.625% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
