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Cell Medx

Filings

10-Q	2020-02-29	Filed 2020-04-14
10-Q	2019-11-30	Filed 2020-01-14
10-Q	2019-08-31	Filed 2019-10-15
10-K	2019-05-31	Filed 2019-09-06
10-Q	2019-02-28	Filed 2019-04-22
10-Q	2018-11-30	Filed 2019-01-14
10-Q	2018-08-31	Filed 2018-10-15
10-K	2018-05-31	Filed 2018-09-13
10-Q	2018-02-28	Filed 2018-04-16
10-Q	2017-11-30	Filed 2018-01-16
10-Q	2017-08-31	Filed 2017-10-17
10-K	2017-05-31	Filed 2017-08-29
10-Q	2017-02-28	Filed 2017-04-14
10-Q	2016-11-30	Filed 2017-01-17
10-Q	2016-08-31	Filed 2016-10-17
10-K	2016-05-31	Filed 2016-09-13
10-Q	2016-02-29	Filed 2016-04-14
10-Q	2015-11-30	Filed 2016-01-14
10-Q	2015-08-31	Filed 2015-10-15
10-K	2015-05-31	Filed 2015-09-03
10-Q	2015-02-28	Filed 2015-04-14
10-Q	2014-11-30	Filed 2015-01-14
10-Q	2014-08-31	Filed 2014-10-09
10-K	2014-05-31	Filed 2014-08-26
10-Q	2014-02-28	Filed 2014-04-18
10-Q	2013-11-30	Filed 2014-01-13
10-Q	2013-08-31	Filed 2013-10-03
10-Q	2013-02-28	Filed 2013-04-15
10-Q	2012-11-30	Filed 2013-01-16
10-Q	2012-08-31	Filed 2012-10-15
10-K	2012-05-31	Filed 2012-10-11
10-Q	2012-02-29	Filed 2012-04-09
10-Q	2011-11-30	Filed 2012-03-02
10-Q	2011-08-31	Filed 2011-10-17
10-K	2011-05-31	Filed 2011-09-21

Reports

8-K	2020-07-30	Sale of Shares, Regulation FD, Exhibits
8-K	2020-06-08
8-K	2020-05-06
8-K	2020-01-29
8-K	2019-06-24
8-K	2019-03-21
8-K	2018-12-27
8-K	2018-05-07
8-K	2018-03-23

Cell Medx Financials

CMXC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Corning Natural Gas (CNIG)	73,229	70%	11.4	3%	118,609	52,954	35,540	24,990	3,124	10,059	115,115
Carbon Energy (CRBO)	72,668	95%	3.1	2%	304,504	223,025	92,326	87,934	7,340	22,227	69,154
Senomyx (SNMX)	71,057	0%		0%	21,391	7,333	26,377	0	0	0	56,357
Anchor Bancorp (ANCB)	70,950		6.8	1%	478,880	410,204	0	0	2,434	10,456	70,950
RLJ Entertainment (RLJE)	70,946	46%	-36.9	-5%	146,899	136,071	93,640	42,654	-7,438	-3,316	122,300
NutraFuels (NTFL)	70,032	48%	-29.5	-48%	5,042	2,687	3,393	1,626	-2,423	-2,366	69,824
George Risk (RSKIA)	69,554	49%	14.1	8%	43,193	3,715	14,291	7,032	3,628	4,558	64,342
Intrusion (INTZ)	69,323	61%	15.6	62%	6,764	3,494	11,071	6,732	4,169	4,305	67,212
Cell Medx (CMXC)	5,757		-6.5	-472%	191	1,963	0	0	-899	-882	5,700
Easterly Acquisition (EACQ)	68,264		22.5	2%	146,697	10,863	0	0	3,039	3,039	68,262
Poage Bankshares (PBSK)	68,196		17.6	-1%	440,728	379,510	0	0	-2,208	2,582	45,344
Omnicomm Systems (OMCM)	67,280	81%	-19.4	-44%	11,253	24,136	19,457	15,843	-4,922	-3,707	71,940
Prime Meridian Holding (PMHG)	66,178	0%	-3.7	1%	484,066	429,039	142	0	2,595	4,868	-18,100
Helix TCS (HLIX)	65,696	44%	-12.3	-12%	74,083	7,816	11,011	4,865	-8,865	-5,311	65,477
Yatra (TRTL)	65,640		-20.6	-3%	99,561	6,580	0	0	-3,178	-3,178	65,500
Vegalab (VEGL)	65,417	14%	-32.6	-22%	10,374	4,714	11,635	1,671	-2,270	-2,012	65,545
Integrity Applications (IGAP)	64,825	0%	-72.7	-44%	1,974	2,836	140	0	-874	-874	63,546
Radisys (RSYS)	64,574	27%	-97.1	-33%	57,835	65,385	109,918	29,205	-19,359	-578	56,127
Peoples Financial (PFBX)	64,261		11.4	0%	617,489	523,162	0	0	553	3,135	35,782
Electrum Special Acquisition (ELECU)	64,124		-356.8	-0%	128,485	11,837	0	0	-180	-180	64,096


Balance Sheet ($'000)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-11-30	2019-02-28	2019-05-31
Cash	0	0	30	24	24	19	13	11	5	2	1	1	0	0	29	1	7	2	15	28	38	118	9	67	326	108	24	8	24	131	57
Accounts Receivable
Inventory															1	1	1	1	1	5	1	4	3	8	22	29	30	11	60	64	73
PP&E																28	26	35	32	207	207	207	256	194	154	116	79		2	1	1
Assets	0	0	30	24	24	19	13	11	5	2				105	59	47	45	48	167	269	252	379	335	294	532	376	163	45	95	222	191
Accounts Payable						0	0		0	0	0	2	40	159	186	220	256	302	326	384	404	397	453	448	486	515	544	595	669	706	734
Long-Term Debt
Liabilities	7	13	17	13	13	13	13	13	13	13				393	580	731	943	1,115	1,367	1,681	1,895	880	1,107	1,463	1,563	982	1,001	1,119	1,532	1,860	1,963
Stockholders' Equity	-7	-13	13	11	11	6	-0	-2	-8	-11	-15	-20	-68	-288	-521	-684	-899	-1,067	-1,201	-1,413	-1,642	-502	-772	-1,169	-1,031	-605	-839	-1,073	-1,437	-1,638


Income Statement ($'000)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-11-30	2019-02-28	2019-05-31
Revenue	0	0	0	0	0	0	0	0	0	0	0	0			5								1	0
Cost of Revenue															-2								0	0
Gross Profit															3	13	1	1	1	5	2	0	0	0
R&D															146	32	554	25	16	56	73	67	53	104	48	41	111	218	34	64	15
SG&A	0	5	3	1	0	5	6	2	6	3	4	5	48		70	52	73	59	42	68	44	51	121	183	54	34	80	67	24	36	57
Tax
Net Income	-4	-6	-4	-2	0	-1	-6	-2	-6	-2	-4	-5	-48	-273	-419	-292	-1,029	-480	-296	-334	-279	-1,060	-305	394	-833	-181	-296	-236	-128	-391	-144


Cash Flow ($'000)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-11-30	2019-02-28	2019-05-31
Cash Operating	-2	-9	0	-7	0	-5	-6	-2	-6	-3	-1	0	-1	-20	-203	-92	-98	-65	-175	-84	-123	-280	-157	-194	-108	-225	-85	-31		-142
Cash Investing	0	0	0	0	0	0	0	0	0	0	0	0			86	-9	-19	-14	-1	-185	-15	0	-95	0						0	0
Cash Financing	2	9	30	1	0	0	0	0	0	0	0	0			145	75	122	74	186	285	149	360	142	254	366	6	0	16		250	33