GeminIQ Website Logo

Viewing MEDS free

Subscribe for full history, 90+ metrics, screener, watchlist...

DataMeds AI, Inc.

MEDS

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2004031
Accounts Receivable Net Current
11-----
Inventory Net
222791010
Prepaid Expense Current
---0000
Deferred Costs Current
------1
Other Receivables Net Current
00-----
Assets Current
63313141715
Property Plant And Equipment Net
0000000
Capitalized Computer Software Net
22222-2
Operating Lease Right Of Use Asset
1111112
Goodwill
14141416161616
Other Intangible Assets Net
10101018192021
Notes And Loans Receivable Net Noncurrent
---0000
Equity Method Investments
-----00
Other Assets Noncurrent
---1111
Deposits Assets
-000000
Assets
33303053545857
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities And Other Liabilities
7465554
Other Short Term Borrowings
---4---
Convertible Debt Current
127-----
Secured Debt Current
791112131812
Operating Lease Liability Current
1111111
Liabilities Current
39323033424638
Long Term Loans Payable
------0
Operating Lease Liability Noncurrent
0011111
Liabilities
52454346535451
Stockholders Equity
Common Stock Value
0000000
Additional Paid In Capital
-1049990504716
Retained Earnings Accumulated Deficit
-137-119-111-83-49-42-10
Stockholders Equity
-20-15-127147
Liabilities And Stockholders Equity
33303053545857
Common Stock Par Or Stated Value Per Share
0000000
Common Stock Shares Authorized
500500500500500500500
Common Stock Shares Issued
3222111
Shares Outstanding
3222111

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-58.57%-63.45%----------
2025-33.98%-64.45%-67.19%72.41%-24.25%-26.55%-1.11%-32.13%-46.14%-12.41%-38.54%-36.50%
2024----------21.48%-43.68%-68.26%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
0.14
0.09
0.09
0.39
0.32
0.36
0.40
Quick Ratio
0.10
0.03
0.04
0.16
0.10
0.14
0.15
Working Capital
-33.78M
-29.44M
-26.96M
-19.92M
-28.89M
-29.67M
-22.88M
Leverage & Debt
Debt to Equity
-2.68
-3.00
-3.45
6.79
58.90
11.96
7.51
Interest Coverage TTM
-11.84
-12.31
-20.47
-18.47
-
-
-
Debt Ratio
1.60
1.50
1.41
0.87
0.98
0.92
0.88
Efficiency & Turnover
Asset Turnover TTM
0.18
0.32
0.53
0.41
-
-
-
Days Sales Outstanding TTM
53.43
25.80
-
-
-
-
-
Receivables Turnover TTM
6.83
14.15
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-34.29
-36.60
-71.33
-49.36
-
-
-
Free Cash Flow Per Share TTM
-4.92
-6.70
-8.47
-2.59
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
-90.64%
-49.51%
-27.54%
-
-
-
-
Operating Profit Margin TTM
-875.75%
-487.50%
-401.70%
-315.67%
-
-
-
Net Profit Margin TTM
-1,100.30%
-545.72%
-433.95%
-338.86%
-
-
-
Valuation Metrics
P/E TTM
-0.09
-0.13
-0.28
-0.90
-
-
-
P/B TTM
-0.41
-0.67
-2.28
9.73
66.12
50.08
-
P/S TTM
0.99
0.72
1.22
3.04
-
-
-
Market Cap
7.98M
10.04M
28.39M
65.97M
59.86M
224.28M
-
Enterprise Value
24.73M
25.16M
39.24M
73.96M
72.62M
239.48M
-
Calculated Values
Free Cash Flow TTM
-12.66M
-14.02M
-12.02M
-3.85M
-
-
-
Net Debt
16.75M
15.12M
10.84M
7.98M
12.76M
15.20M
10.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

No insider data available.

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
2.04%
Inst. Shares: 2,133,428
Shares Outstanding: 104,621,250
2025-12-31
2.66%
Inst. Shares: 1,889,881
Shares Outstanding: 70,986,200
2025-09-30
5.90%
Inst. Shares: 4,390,201
Shares Outstanding: 74,379,403
2025-06-30
0.99%
Inst. Shares: 611,279
Shares Outstanding: 61,771,127
2025-03-31
0.53%
Inst. Shares: 275,938
Shares Outstanding: 51,916,787

DataMeds AI, Inc. (MEDS) — SEC Financial Statements & Analysis

DataMeds AI, Inc. (MEDS) is a wholesale-drugs, proprietaries & druggists' sundries company, incorporated in DE. DataMeds AI, Inc. trades on Nasdaq as: MEDS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DataMeds AI, Inc. reported a Gross Profit Margin of -90.64% (TTM), a Debt-to-Equity ratio of -2.68x, a Price-to-Sales (P/S) ratio of 0.99x (TTM), a Price-to-Book (P/B) ratio of -0.41x (TTM), at a market cap of $7.98M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
-90.64%
Debt To Equity
-2.68x
P/S TTM
0.99x
P/B TTM
-0.41x
Market Cap
$7.98M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DataMeds AI, Inc. in?

DataMeds AI, Inc. (MEDS) operates in the Wholesale-Drugs, Proprietaries & Druggists' Sundries industry.

What is MEDS's market cap?

DataMeds AI, Inc. (MEDS) has a market capitalization of $7.98M as of 2026-06-30.

What exchange does MEDS trade on?

DataMeds AI, Inc. (MEDS) trades on the Nasdaq.

Where is DataMeds AI, Inc. incorporated?

DataMeds AI, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.