iRadimed Corporation IRMD

85.76 0.56 0.66% as of 25 Sep

Market cap: $1.1B
P/E: 47.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.47	306.00	41.46	27.19	190.00	61.61	27.92	34.77	35.95	54.96
P/S ratio Full definition →	3.73	7.05	8.65	6.85	8.72	13.64	6.71	9.09	9.51	14.77
P/FCF ratio Full definition →	16.97	64.04	37.20	27.39	55.43	55.62	50.28	132.86	44.01	79.57
P/Operating CF Full definition →	54.49	116.18	74.29	66.80	110.74	169.49	117.74	152.33	116.40	208.96
P/B ratio Full definition →	3.80	4.94	6.27	4.75	4.50	7.90	4.86	8.34	8.03	13.08
Price to Tangible BV Full definition →	3.91	5.08	6.40	4.83	4.57	8.03	5.00	8.65	8.32	13.57
EV/Sales Full definition →	2.94	5.91	7.52	5.65	7.08	12.15	5.63	8.33	8.80	14.16
EV/EBITDA Full definition →	8.04	52.60	32.18	21.99	385.25	45.26	18.40	26.26	28.29	43.44
EV/Operating CF Full definition →	10.15	39.94	31.02	21.26	38.58	45.12	29.86	40.57	25.16	47.56
EV/FCF Full definition →	13.38	53.67	32.34	22.59	45.01	49.53	42.14	121.76	40.71	76.28
Quick Ratio Full definition →	8.04	7.39	8.23	9.14	11.50	9.91	8.33	3.80	7.38	6.37
Current Ratio Full definition →	9.25	8.61	9.50	10.06	12.96	11.18	9.06	4.65	8.84	7.98
Net Debt/EBITDA Full definition →	(2.16)	(10.16)	(4.84)	(4.68)	(89.20)	(5.57)	(3.56)	(2.39)	(2.29)	(1.87)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.90	0.61	0.70	0.67	0.46	0.54	0.63	0.74	0.77	0.81
Operating CF/Net income Full definition →	1.30	6.83	1.17	1.06	4.25	1.21	0.78	0.78	1.33	1.11
Capex/Depreciation Full definition →	(1.59)	(0.63)	(0.24)	(0.39)	(0.48)	(0.53)	(2.80)	(10.46)	(10.78)	(7.22)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	22.61%	1.54%	16.84%	19.76%	2.34%	13.96%	17.59%	23.70%	24.31%	24.78%
ROA Full definition →	19.92%	1.31%	14.42%	16.72%	1.99%	12.12%	15.24%	19.35%	20.20%	21.71%
ROIC Full definition →	109.91%	12.19%	49.58%	58.28%	(5.02%)	63.44%	62.16%	57.82%	39.69%	37.60%
Return on Tangible Assets Full definition →	22.79%	1.52%	15.11%	17.46%	2.25%	13.04%	17.98%	24.93%	23.02%	23.69%
Average Days of Receivables Full definition →	42.41	59.76	50.48	69.11	52.65	44.84	90.90	68.06	52.61	59.52
Research and Development Expense of Revenue Full definition →	4.15%	7.46%	4.98%	3.72%	6.00%	4.56%	4.27%	4.36%	3.87%	3.55%
Selling, General and Administrative Expense of Revenue Full definition →	43.31%	62.84%	51.60%	50.94%	70.71%	48.61%	43.86%	41.59%	43.08%	42.00%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	5.67%	10.63%	5.80%	4.82%	12.49%	3.49%	2.62%	3.34%	3.45%	3.48%
Graham Net Nets Full definition →	0.24	0.18	0.14	0.18	0.20	0.11	0.18	0.09	0.09	0.05
Graham Number Full definition →	6.72	1.87	7.19	9.76	3.70	9.93	11.60	13.17	15.36	17.21
Earnings Yield Full definition →	6.07%	0.33%	2.41%	3.68%	0.53%	1.62%	3.58%	2.88%	2.78%	1.82%
Free Cash Flow Yield Full definition →	5.89%	1.56%	2.69%	3.65%	1.80%	1.80%	1.99%	0.75%	2.27%	1.26%
Revenue per Share Full definition →	3.00	2.17	2.83	3.41	2.62	3.39	4.24	5.20	5.78	6.59
Operating CF per Share Full definition →	0.87	0.32	0.69	0.91	0.48	0.91	0.80	1.07	2.02	1.96
Capex per Share Full definition →	(0.14)	(0.08)	(0.02)	(0.04)	(0.05)	(0.06)	(0.15)	(0.64)	(0.70)	(0.66)
Free Cash Flow per Share Full definition →	0.73	0.24	0.66	0.86	0.43	0.85	0.65	0.43	1.33	1.30
Cash per Share Full definition →	2.37	2.48	3.20	4.10	4.29	5.06	4.61	3.95	4.12	4.02
Shareholders Equity per Share Full definition →	2.95	3.10	3.90	4.92	5.06	5.85	5.86	5.67	6.85	7.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.95	3.10	3.90	4.92	5.06	5.85	5.86	5.67	6.85	7.44
Free Cash Flow Full definition →	7.88	2.59	7.11	9.75	5.18	10.52	8.17	5.46	16.81	16.53
Working Capital Full definition →	30.19	31.03	39.85	53.10	58.82	69.42	68.94	59.67	66.73	71.02
Capital Expenditures Full definition →	(1.52)	(0.82)	(0.26)	(0.49)	(0.64)	(0.74)	(1.87)	(8.01)	(8.82)	(8.42)
Net Current Asset Value Full definition →	28.55	29.03	38.05	47.76	54.05	65.54	65.65	55.27	63.74	67.05
EV/EBIT Full definition →	8.74	106.17	38.11	25.16	0.00	51.74	19.19	27.26	29.35	45.38
Capex to Sales Full definition →	0.05	0.04	0.01	0.01	0.02	0.02	0.04	0.12	0.12	0.10
Net Profit Margin Full definition →	22.20%	2.17%	20.71%	25.00%	4.32%	22.30%	24.07%	26.22%	26.26%	26.82%
Price to Operating Income Full definition →	11.10	126.66	43.83	30.50	0.00	58.11	22.89	29.75	31.73	47.33
Other line items
Depreciation/Fixed assets Full definition →	0.66	0.70	0.59	0.60	0.63	0.68	0.28	0.08	0.05	0.05
Cash ROIC Full definition →	13.81%	2.61%	7.21%	8.04%	3.26%	6.82%	5.81%	3.45%	6.34%	0.75%
Accounts Receivable Turnover Full definition →	8.51	6.11	7.62	6.70	5.34	8.61	5.79	5.14	6.43	6.92
Accounts Payable Turnover Full definition →	5.79	6.27	10.09	9.98	9.87	13.56	9.31	8.43	9.00	10.49
Inventory Turnover Full definition →	1.96	1.38	1.74	2.29	2.15	2.37	2.49	1.69	1.45	1.77
Average Days of Payables Full definition →	66.47	43.03	39.10	41.14	29.45	29.26	54.63	44.00	40.97	34.08
Days of Inventory on Hand Full definition →	230.49	275.94	205.46	150.77	176.34	160.72	163.03	303.80	224.77	217.61
Average Receivables Full definition →	3.82	3.78	3.99	5.75	5.93	4.86	9.21	12.75	11.39	12.11
Average Payables Full definition →	1.06	0.89	0.71	0.88	0.83	0.72	1.29	1.83	1.88	1.86
Average Inventory Full definition →	3.13	4.05	4.14	3.85	3.79	4.12	4.83	9.10	11.61	11.01
Average Assets Full definition →	36.22	38.10	43.73	57.59	68.90	76.97	84.20	88.83	95.24	103.55
Average Common Equity Full definition →	31.91	32.41	37.44	48.74	58.45	66.78	72.92	72.55	79.12	90.72

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iRadimed Corporation IRMD

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