MDXROTCServices-Health ServicesFiscal year ends March 31
MEDICAL EXERCISE INC.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
Share price
Not available yet
Price, market cap and P/E appear here once daily prices are connected.
Medical Exercise statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Services-Health Services companies for comparison
Income (trailing twelve months)
| Measure | Medical Exercise | Industry median |
|---|---|---|
| Operating Income | -$204.84K | -$1.92M |
| Pretax Income | -$209.08K | -$575.82K |
| Net Income | -$209.08K | -$1.32M |
| EBITDA | -$198.44K | -$29.24K |
| EPS (Diluted) | -$0.01 | -$0.02 |
Returns
| Measure | Medical Exercise | Industry median |
|---|---|---|
| Return on Assets (ROA) | -501.8% | -3.06% |
Balance sheet
| Measure | Medical Exercise | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.09K | $47.58M |
| Net Cash (Debt) | $3.09K | $217.65K |
| Net Cash Per Share | $0.00 | $0.01 |
| Equity (Book Value) | -$236.17K | $189.59M |
| Book Value Per Share | -$0.02 | $3.32 |
| Tangible Book Value | -$238.80K | $1.72M |
| Working Capital | -$238.80K | $29.77M |
Financial position
| Measure | Medical Exercise | Industry median |
|---|---|---|
| Current Ratio | 0.06 | 1.41 |
| Quick Ratio | 0.02 | 0.97 |
Cash flow (trailing twelve months)
| Measure | Medical Exercise | Industry median |
|---|---|---|
| Operating Cash Flow | -$162.89K | $1.28M |
Shares
| Measure | Medical Exercise | Industry median |
|---|---|---|
| Shares Outstanding | 13,327,000 | 58,609,450 |
| Shares Change (YoY) | 4.98% | 2.64% |
| Shares Change (QoQ) | 0.00% | 0.29% |
| Float | 2,327,000 | 34,865,600 |
| Shares Held by Insiders | 82.5% | 16.6% |
Scores
| Measure | Medical Exercise | Industry median |
|---|---|---|
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Medical Exercise's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.