AMEX:RMED
Ra Medical Systems, Inc.
- Stock
Last Close
0.54
17/08 20:00
Market Cap
3.84M
Beta: -
Volume Today
74.50K
Avg: 72.73K
PE Ratio
−0.02
PFCF: −0.15
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 426K - | 599K 40.61% | 2.44M 306.68% | 3.34M 37.11% | 1.13M 66.32% | 1.41M 25.42% | 1.51M 7.37% | 1.00M 33.73% | 1.53M 52.59% | 1.36M 11.49% | 1.87M 37.91% | 899K 51.93% | 571K 36.48% | 977K 71.10% | 1.08M 10.24% | 543K 49.58% | 988K 81.95% | 1.17M 18.52% | 487K 58.41% | 460K 5.54% | 92K 80% | 580K 530.43% | 93K 83.97% | 165K 77.42% | |
accumulated other comprehensive income loss | -775K - | -870K 12.26% | -997K 14.60% | -1.11M 11.13% | -1.31M 18.50% | -1.60M 21.63% | 51K 103.19% | 38K 25.49% | 26K 31.58% | 4K 84.62% | -3.12M 78,175% | -3.61M 15.53% | |||||||||||||
cash and cash equivalents | 8.24M - | 7.08M 14.01% | 9.77M 37.92% | 4.92M 49.69% | 64.31M 1,208.55% | 55.13M 14.28% | 11.79M 78.62% | 14.51M 23.12% | 14.58M 0.50% | 18.44M 26.42% | 29.38M 59.35% | 33.65M 14.52% | 23.91M 28.95% | 15.95M 33.26% | 20.22M 26.74% | 20.62M 1.96% | 15.04M 27.02% | 17.65M 17.33% | 11.13M 36.96% | 13.66M 22.73% | 15.86M 16.12% | 12.22M 22.96% | 7.41M 39.35% | 5.58M 24.71% | |
cash and short term investments | 8.24M - | 7.08M 14.01% | 9.77M 37.92% | 4.92M 49.69% | 64.31M 1,208.55% | 55.13M 14.28% | 48.39M 12.23% | 40.48M 16.35% | 30.58M 24.46% | 23.44M 23.34% | 29.38M 25.34% | 33.65M 14.52% | 23.91M 28.95% | 15.95M 33.26% | 20.22M 26.74% | 20.62M 1.96% | 15.04M 27.02% | 17.65M 17.33% | 11.13M 36.96% | 13.66M 22.73% | 15.86M 16.12% | 12.22M 22.96% | 7.41M 39.35% | 5.58M 24.71% | |
common stock | 1K - | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 4K 300% | 7K 75% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 10K 25% | 10K 0% | 10.10K - | 1K - | |||||
deferred revenue | 1.71M - | 1.66M 3.09% | 1.72M 3.43% | 1.75M 1.92% | 1.72M 1.60% | 1.95M 13.41% | 2.04M 4.35% | 1.92M 5.98% | 2.03M 5.84% | 1.96M 3.20% | 1.86M 5.35% | 1.73M 6.99% | 1.80M 4.16% | 1.78M 1.33% | 1.79M 0.56% | 602K 66.31% | |||||||||
deferred revenue non current | 775K - | 747K 3.61% | 789K 5.62% | 768K 2.66% | 767K 0.13% | 943K 22.95% | 992K 5.20% | 1.16M 17.04% | 1.23M 6.12% | 1.08M 12.18% | 846K 21.81% | 656K 22.46% | 686K 4.57% | 617K 10.06% | 566K 8.27% | ||||||||||
deferrred tax liabilities non current | 15.38M - | 15.90M 3.41% | -2.86M - | -2.78M 2.76% | -2.70M 2.91% | -2.62M 3.00% | -2.53M 3.32% | -2.44M 3.47% | -2.35M 3.68% | -2.26M 3.86% | -1.33M 41.43% | -10.11M - | |||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 37M - | 35.56M 3.88% | 27.34M 23.13% | 26.83M 1.87% | |||||||||||||||||||||
intangible assets | 37M - | 35.56M 3.88% | 27.34M 23.13% | 26.83M 1.87% | |||||||||||||||||||||
inventory | 1.20M - | 914K 23.58% | 1.26M 37.64% | 1.28M 1.83% | 2.10M 63.70% | 2.22M 5.72% | 2.34M 5.73% | 2.57M 9.73% | 2.78M 7.97% | 2.77M 0.14% | 2.70M 2.49% | 2.59M 4.14% | 2.22M 14.43% | 2.25M 1.40% | 2.32M 3.29% | 997K 57.08% | 986K 1.10% | 1.06M 7.40% | 43K 95.94% | 52.41K - | 70K 33.57% | 59K 15.71% | 64K 8.47% | ||
long term debt | 19K - | 10K 47.37% | 4K 60% | 557K - | 3.46M 520.29% | 3.29M 4.72% | 3.12M 5.29% | 2.88M 7.47% | 2.72M 5.65% | 4.56M 67.41% | 4.22M 7.37% | 3.84M 8.96% | 3.52M 8.38% | 2.13M 39.65% | 2.05M 3.34% | 1.98M 3.55% | 1.90M 3.89% | 1.83M 3.99% | 1.75M 4.49% | 87.51K 94.99% | 88K 0.56% | 144K 63.64% | 121K 15.97% | ||
long term investments | |||||||||||||||||||||||||
net debt | -8.17M - | -7.03M 14.00% | -9.73M 38.36% | -4.88M 49.78% | -63.47M 1,199.18% | -51.02M 19.62% | -7.83M 84.66% | -10.72M 36.93% | -11.09M 3.44% | -15.10M 36.14% | -24.18M 60.22% | -28.61M 18.28% | -19.02M 33.50% | -11.42M 39.96% | -17.77M 55.63% | -18.26M 2.73% | -12.78M 30.01% | -15.46M 20.94% | -9.00M 41.75% | -11.60M 28.88% | -15.73M 35.61% | -12.08M 23.23% | -7.18M 40.56% | -5.37M 25.22% | |
net receivables | 517K - | 479K 7.35% | 761K 58.87% | 1.35M 76.87% | 1.32M 1.93% | 1.29M 2.12% | 1.45M 12.54% | 1.30M 10.87% | 786K 39.35% | 684K 12.98% | 474K 30.70% | 475K 0.21% | 238K 49.89% | 160K 32.77% | 228K 42.50% | 17K 92.54% | 21K 23.53% | 26K 23.81% | 17K 34.62% | 75.59K - | 80K 5.84% | 119K 48.75% | 46K 61.34% | ||
other assets | -144.96K - | ||||||||||||||||||||||||
other current assets | 92K - | 217K 135.87% | 267K 23.04% | 237K 11.24% | 1.50M 533.33% | 1.81M 20.92% | 1.30M 28.26% | 1.11M 14.90% | 1.86M 67.87% | 1.79M 3.66% | 1.22M 31.86% | 466K 61.83% | 1.26M 169.96% | 1.55M 23.61% | 1.31M 16.01% | 1.17M 10.49% | 1.04M 11.29% | 1.28M 23.14% | 1.14M 10.42% | 1.89M 64.77% | 977K 48.17% | 388K 60.29% | 320K 17.53% | 87K 72.81% | |
other current liabilities | 449K - | 465K 3.56% | 1.75M 277.20% | 1.71M 2.39% | 2.81M 64.08% | 1.06M 62.23% | 2.07M 95.48% | 4.39M 111.48% | 2.64M 39.76% | 2.08M 21.20% | 3.94M 89.10% | 4.59M 16.61% | 4.35M 5.29% | 2.21M 49.10% | 2.02M 8.68% | 2.03M 0.45% | 4.12M 102.91% | 2.27M 44.82% | 1.97M 13.33% | 2.45M 24.21% | 7.45M 204.35% | 3.82M 48.68% | 1.86M 51.26% | 1.78M 4.40% | |
other liabilities | -246.97K - | ||||||||||||||||||||||||
other non current assets | 68K - | 62K 8.82% | 2.29M 3,598.39% | 3.60M 57.04% | 45K 98.75% | 213K 373.33% | 217K 1.88% | 213K 1.84% | 196K 7.98% | 175K 10.71% | 144K 17.71% | 120K 16.67% | 123K 2.50% | 131K 6.50% | 121K 7.63% | 45K 62.81% | 36K 20% | 36K 0% | 36K 0% | 36K 0% | -37M 102,877.78% | 5K 100.01% | 8K 60% | 8K 0% | |
other non current liabilities | 81K - | 88K 8.64% | 88K 0% | 107K 21.59% | 56K 47.66% | 2.86M 5,008.93% | 2.78M 2.76% | 2.70M 2.91% | 2.62M 3.00% | 2.53M 3.32% | 2.44M 3.47% | 2.35M 3.68% | 2.26M 3.86% | 1.33M 41.43% | 10.27M - | 8.11M 21.06% | 9.56M 18.01% | 8.85M 7.50% | |||||||
othertotal stockholders equity | 22.55M - | 24.05M 6.64% | 51.25M 113.15% | 52.87M 3.16% | 128.24M 142.54% | 136.27M 6.26% | 143.74M 5.49% | 151.38M 5.31% | 152.41M 0.69% | 153.92M 0.99% | 165.08M 7.25% | 176.90M 7.16% | 174.34M 1.44% | 175.58M 0.71% | 186.94M 6.47% | 191.53M 2.45% | 191.94M 0.21% | 201.87M 5.17% | 202.00M 0.06% | 209.49M 3.71% | 214.39M 2.34% | 307.40M 43.39% | 296.90M 3.41% | 296.91M 0.00% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 1.16M - | 1.85M 59.71% | 2.26M 21.93% | 2.81M 24.46% | 4.76M 69.35% | 8.61M 81.08% | 8.77M 1.80% | 8.34M 4.93% | 7.88M 5.42% | 7.44M 5.69% | 6.77M 8.98% | 6.16M 9.06% | 5.70M 7.47% | 5.21M 8.46% | 4.96M 4.83% | 4.24M 14.63% | 3.92M 7.46% | 3.70M 5.66% | 2.00M 45.77% | 1.89M 5.59% | 144.96K 92.34% | 185K 27.63% | 287K 55.14% | 259K 9.76% | |
retained earnings | -29.39M - | -32.08M 9.16% | -40.48M 26.17% | -45.28M 11.88% | -60.22M 32.99% | -74.87M 24.33% | -90.00M 20.20% | -107.41M 19.35% | -117.16M 9.07% | -124.86M 6.57% | -134.98M 8.11% | -142.76M 5.76% | -153.20M 7.32% | -160.44M 4.72% | -165.69M 3.27% | -169.99M 2.59% | -178.27M 4.88% | -183.77M 3.08% | -192.22M 4.60% | -196.98M 2.48% | -205.14M 4.14% | -271.54M 32.37% | -273.11M 0.58% | -275.04M 0.71% | |
short term debt | 44K - | 43K 2.27% | 38K 11.63% | 30K 21.05% | 293K 876.67% | 659K 124.91% | 667K 1.21% | 675K 1.20% | 611K 9.48% | 620K 1.47% | 638K 2.90% | 820K 28.53% | 1.04M 27.07% | 1.01M 2.88% | 320K 68.38% | 301K 5.94% | 283K 5.98% | 291K 2.83% | 297K 2.06% | 308K 3.70% | 36.65K 88.10% | 51K 39.14% | 86K 68.63% | 89K 3.49% | |
short term investments | 36.60M - | 25.96M 29.06% | 15.99M 38.40% | 5.00M 68.72% | |||||||||||||||||||||
tax assets | |||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 11.27M - | 10.61M 5.88% | 16.61M 56.56% | 14.19M 14.55% | 74.03M 421.78% | 69.28M 6.42% | 62.47M 9.82% | 54.00M 13.56% | 44.08M 18.37% | 36.30M 17.65% | 40.69M 12.10% | 43.45M 6.79% | 33.44M 23.05% | 25.26M 24.45% | 29.16M 15.43% | 27.08M 7.13% | 21.04M 22.29% | 23.75M 12.84% | 14.37M 39.47% | 17.47M 21.55% | 16.84M 3.63% | 48.51M 188.13% | 35.54M 26.73% | 32.87M 7.52% | |
total current assets | 10.04M - | 8.69M 13.43% | 12.05M 38.67% | 7.78M 35.47% | 69.23M 790.00% | 60.45M 12.68% | 53.49M 11.52% | 45.45M 15.02% | 36M 20.80% | 28.69M 20.31% | 33.78M 17.74% | 37.18M 10.07% | 27.62M 25.71% | 19.92M 27.89% | 24.08M 20.88% | 22.80M 5.31% | 17.09M 25.04% | 20.01M 17.12% | 12.33M 38.38% | 15.54M 26.03% | 16.84M 8.33% | 12.76M 24.23% | 7.91M 38.01% | 5.78M 26.96% | |
total current liabilities | 2.63M - | 2.77M 5.13% | 5.95M 114.81% | 6.83M 14.92% | 5.95M 12.92% | 5.08M 14.54% | 6.29M 23.80% | 7.98M 26.80% | 6.81M 14.63% | 6.02M 11.62% | 8.30M 37.89% | 8.04M 3.19% | 7.76M 3.45% | 5.98M 22.97% | 5.21M 12.95% | 3.48M 33.22% | 5.39M 55.06% | 3.73M 30.71% | 2.75M 26.27% | 3.21M 16.74% | 7.58M 135.65% | 4.45M 41.22% | 2.04M 54.14% | 2.04M 0.34% | |
total debt | 63K - | 53K 15.87% | 42K 20.75% | 30K 28.57% | 850K 2,733.33% | 4.11M 384% | 3.96M 3.77% | 3.79M 4.19% | 3.50M 7.83% | 3.34M 4.41% | 5.20M 55.45% | 5.04M 2.96% | 4.88M 3.09% | 4.53M 7.21% | 2.44M 46.06% | 2.35M 3.68% | 2.26M 3.86% | 2.19M 3.05% | 2.13M 3.19% | 2.05M 3.34% | 124.17K 93.95% | 139K 11.95% | 230K 65.47% | 210K 8.70% | |
total investments | 36.60M - | 25.96M 29.06% | 15.99M 38.40% | 5.00M 68.72% | |||||||||||||||||||||
total liabilities | 18.88M - | 19.51M 3.33% | 6.83M 65.01% | 7.71M 12.90% | 7.33M 4.90% | 9.48M 29.37% | 10.58M 11.56% | 12.26M 15.90% | 10.93M 10.85% | 9.83M 10.11% | 13.71M 39.50% | 12.92M 5.77% | 12.29M 4.84% | 10.12M 17.69% | 7.90M 21.95% | 5.53M 29.96% | 7.37M 33.29% | 5.64M 23.50% | 4.58M 18.74% | 4.96M 8.27% | 7.58M 52.71% | 12.65M 66.92% | 11.75M 7.08% | 11.00M 6.36% | |
total liabilities and stockholders equity | 11.27M - | 10.61M 5.88% | 16.61M 56.56% | 14.19M 14.55% | 74.03M 421.78% | 69.28M 6.42% | 62.47M 9.82% | 54.00M 13.56% | 44.08M 18.37% | 36.30M 17.65% | 40.69M 12.10% | 43.45M 6.79% | 33.44M 23.05% | 25.26M 24.45% | 29.16M 15.43% | 27.08M 7.13% | 21.04M 22.29% | 23.75M 12.84% | 14.37M 39.47% | 17.47M 21.55% | 16.84M 3.63% | 48.51M 188.13% | 35.54M 26.73% | 32.87M 7.52% | |
total non current assets | 1.23M - | 1.91M 55.91% | 4.55M 137.85% | 6.41M 40.88% | 4.80M 25.09% | 8.83M 83.82% | 8.99M 1.80% | 8.55M 4.85% | 8.08M 5.49% | 7.61M 5.82% | 6.91M 9.18% | 6.28M 9.22% | 5.82M 7.28% | 5.34M 8.15% | 5.08M 4.90% | 4.28M 15.78% | 3.96M 7.59% | 3.73M 5.61% | 2.04M 45.33% | 1.93M 5.49% | 144.96K 92.49% | 35.75M 24,564.90% | 27.63M 22.71% | 27.09M 1.95% | |
total non current liabilities | 16.25M - | 16.75M 3.04% | 881K 94.74% | 875K 0.68% | 1.38M 57.71% | 4.40M 218.70% | 4.28M 2.59% | 4.28M 0.12% | 4.12M 3.79% | 3.80M 7.60% | 5.40M 42.03% | 4.88M 9.74% | 4.53M 7.14% | 4.14M 8.63% | 2.69M 34.97% | 2.05M 23.67% | 1.98M 3.55% | 1.90M 3.89% | 1.83M 3.99% | 1.75M 4.49% | 246.97K 85.86% | 8.19M 3,217.42% | 9.71M 18.50% | 8.97M 7.62% | |
total stockholders equity | -7.62M - | -8.91M 16.97% | 9.78M 209.78% | 6.48M 33.72% | 66.70M 929.24% | 59.80M 10.36% | 51.90M 13.21% | 41.74M 19.57% | 33.15M 20.58% | 26.47M 20.14% | 26.98M 1.93% | 30.54M 13.17% | 21.15M 30.75% | 15.14M 28.38% | 21.26M 40.40% | 21.55M 1.35% | 13.67M 36.55% | 18.11M 32.44% | 9.79M 45.93% | 12.51M 27.77% | 9.26M 25.98% | 35.86M 287.29% | 23.79M 33.66% | 21.87M 8.09% |
All numbers in USD (except ratios and percentages)