NASDAQ : MEDS

DataMEDS AI, Inc. — Key statistics

Healthcare · Pharmaceutical Retailers · United States

Last price 1.92 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.88M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.60M
Enterprise Value35.77M

Dates

MeasureValue
Earnings DateNov 19, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class3.06M
Shares Outstanding3.06M
Shares Change (YoY)+93.15%
Shares Change (QoQ)+23.05%
Owned by Insiders (%)45.93%
Owned by Institutions (%)3.38%
Float1.46M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.70
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales4.46
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.14
Quick Ratio0.09
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-9.72

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-82.93%
Return on Invested Capital (ROIC)-186.56%
Return on Capital Employed (ROCE)867.20%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.18
Inventory Turnover2.90

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-94.77%
50-Day Moving Average2.48
200-Day Moving Average5.77
Relative Strength Index (RSI)37.79
Average Volume (20 Days)2,355,202

Shortselling

MeasureValue
Short Interest476,294
Short Previous Month525,081
Short % of Shares Out15.56%
Short % of Float32.72%
Short Ratio (days to cover)0.03

Incomestatement

MeasureValue
Revenue8.02M
Gross Profit-7.27M
Operating Income-57.71M
Pretax Income-88.28M
Net Income-88.28M
EBITDA-55.39M
EBIT-57.71M
Loss Per Share-$43.73

Balancesheet

MeasureValue
Cash & Cash Equivalents2.46M
Total Debt32.62M
Net Cash-30.17M
Net Cash Per Share-$9.85
Equity (Book Value)-19.50M
Book Value Per Share-6.88
Working Capital-33.78M

Cashflow

MeasureValue
Operating Cash Flow-13.74M
Capital Expendituresn/a
Depreciation & Amortization2.32M
Net Borrowing8.35M
Free Cash Flow-17.16M
FCF Per Share-$5.61

Margins

MeasureValue
Gross Margin-90.64%
Operating Margin-719.27%
Pretax Margin-1,100.30%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-93.15%
Shareholder Yield-93.15%
Earnings Yield-2,389.40%
FCF Yield-306.29%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)18.40%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMay 26, 2026
Split TypeReverse
Split Ratio1:50

Scores

MeasureValue
Altman Z-Score-12.18
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a