iRadimed Corporation IRMD

Healthcare — Medical Devices

85.76 0.56 0.66% as of 25 Sep

Market cap: $1.1B
P/E: 47.1×

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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

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iRadimed Corporation IRMD

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