MDV

$0.00

(

+0.00%

)
Quote details

The data for the ticker MDV is limited.

MDV Chart

Recent Chart
Price Action

MDV Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $43M
Total Revenue $47M
Cost Of Revenue $3.6M
Costof Goods And Services Sold $3.6M
Operating Income $22M
Selling General And Administrative $7.9M
Research And Development -
Operating Expenses $21M
Investment Income Net -
Net Interest Income -$20M
Interest Income $474K
Interest Expense $19M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $17M
Income Before Tax $6.5M
Income Tax Expense -$4.2M
Interest And Debt Expense -
Net Income From Continuing Operations $6.5M
Comprehensive Income Net Of Tax -
Ebit $26M
Ebitda $42M
Net Income $6M

Revenue & Profitability

Earnings Performance

MDV Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $508M
Total Current Assets $52M
Cash And Cash Equivalents At Carrying Value $12M
Cash And Short Term Investments $12M
Inventory $22M
Current Net Receivables $18M
Total Non Current Assets $455M
Property Plant Equipment $442M
Accumulated Depreciation Amortization Ppe -
Intangible Assets $1.2M
Intangible Assets Excluding Goodwill $1.2M
Goodwill -
Investments -
Long Term Investments $9.3M
Short Term Investments -
Other Current Assets -
Other Non Current Assets -
Total Liabilities $294M
Total Current Liabilities $255M
Current Accounts Payable $365K
Deferred Revenue -
Current Debt -
Short Term Debt $249M
Total Non Current Liabilities $39M
Capital Lease Obligations $129K
Long Term Debt $31M
Current Long Term Debt $249M
Long Term Debt Noncurrent -
Short Long Term Debt Total $280M
Other Current Liabilities $3.5M
Other Non Current Liabilities $7.9M
Total Shareholder Equity $190M
Treasury Stock -
Retained Earnings -$154M
Common Stock $10K
Common Stock Shares Outstanding $11M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $18M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $16M
Capital Expenditures $7M
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment $8.4M
Cashflow From Financing -$18M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $14M
Dividend Payout Common Stock $14M
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$12M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $6.5M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $43M
Total Revenue $47M
Cost Of Revenue $3.6M
Costof Goods And Services Sold $3.6M
Operating Income $22M
Selling General And Administrative $7.9M
Research And Development -
Operating Expenses $21M
Investment Income Net -
Net Interest Income -$20M
Interest Income $474K
Interest Expense $19M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $17M
Income Before Tax $6.5M
Income Tax Expense -$4.2M
Interest And Debt Expense -
Net Income From Continuing Operations $6.5M
Comprehensive Income Net Of Tax -
Ebit $26M
Ebitda $42M
Net Income $6M

Dividends

Field Value
Ex Dividend Date 2025-12-31
Declaration Date 2025-10-07
Record Date 2025-12-31
Payment Date 2026-01-15
Amount 0.0975

MDV News

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LPTX
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$2.05
VHAI
0.00%
$0.00
KTTA
+38.67%
$1.47
NVDA
-1.80%
$177.00
VINE
+10.76%
$0.39
HBI
-1.82%
$6.47
AMZE
+19.82%
$0.47
TLRY
-21.06%
$0.81
INTC
+10.18%
$40.56
BITF
+12.25%
$3.48
IPG
-1.95%
$24.57
TWOH
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$0.00
YGMZ
-9.59%
$0.11
BYND
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$0.98
AXDX
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$0.03
RUBI
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BMNR
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+12.26%
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ASST
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HOOD
+10.92%
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PLUG
+1.51%
$2.01
SOND
-23.45%
$0.12
SNAP
+0.72%
$7.66
RMBL
+60.50%
$3.21
LNW
-3.71%
$86.22
CHR
-4.86%
$0.04
INHD
-0.97%
$0.22
ADD
-25.47%
$0.05
AAL
+0.86%
$14.05
BIYA
+17.05%
$0.29
TSLA
+0.84%
$430.17
SRM
+53.27%
$10.30
CIFR
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ONMD
+30.28%
$1.85
BMNU
+8.77%
$8.18
ONDS
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$7.90
MARA
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WULF
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$15.51
NIO
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BURU
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WLGS
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GPUS
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GRAB
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PFE
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CRCL
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$79.92
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NGD
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RIVN
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SMR
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$20.00
WMT
+1.96%
$109.10
TMC
+19.38%
$6.96
PLTR
+1.61%
$168.45
CDE
+6.76%
$17.28
ITUB
+1.82%
$7.80
AGNC
-0.66%
$10.49
CRCA
+19.56%
$4.40
T
+0.77%
$26.02
AMC
+6.30%
$2.44
NVO
+1.21%
$49.30
CRCG
+20.00%
$2.82
META
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$633.61
NFLX
+1.35%
$107.58
SAND
-6.04%
$12.12
BBD
+0.54%
$3.70
BTE
+2.05%
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MSFT
+1.34%
$492.01

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