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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Mar '17 | Jun '17 | Sep '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.66M - | -11.29M 579.00% | -1.72M 84.74% | -3.10M 79.79% | -2.69M 13.02% | -8.39M 211.73% | -4.81M 42.74% | -14.94M 210.73% | -14.67M 1.76% | -15.12M 3.05% | -17.42M 15.18% | -9.74M 44.06% | -7.70M 20.96% | -10.12M 31.42% | -7.78M 23.14% | -10.44M 34.26% | -7.24M 30.72% | -5.25M 27.46% | -4.30M 18.12% | -8.29M 92.81% | -5.50M 33.69% | -8.45M 53.74% | -4.76M 43.62% | -8.16M 71.30% | -66.40M 713.83% | 20K - | ||
depreciation and amortization | 32K - | 54K 68.75% | 61K 12.96% | 71K 16.39% | 96K 35.21% | 135K 40.63% | 157K 16.30% | 236K 50.32% | 384K 62.71% | 447K 16.41% | 460K 2.91% | 459K 0.22% | 578K 25.93% | 636K 10.03% | 631K 0.79% | 520K 17.59% | 455K 12.50% | 426K 6.37% | 369K 13.38% | 315K 14.63% | 186K 40.95% | 136K 26.88% | 74K 45.59% | 25K 66.22% | 1.44M 5,676% | |||
deferred income tax | -57K - | |||||||||||||||||||||||||||
stock based compensation | 426K - | 10.46M 2,354.93% | 644K 93.84% | 1.18M 82.92% | 524K 55.52% | 4.68M 793.13% | 1.51M 67.74% | 8.01M 430.73% | 7.75M 3.36% | 7.13M 7.91% | 7.28M 2.03% | 1.39M 80.91% | 1.05M 24.62% | 1.03M 1.34% | 964K 6.68% | 1.04M 7.68% | 1.17M 12.62% | 696K 40.46% | 102K 85.34% | 270K 164.71% | 165K 38.89% | 126K 23.64% | 74K 41.27% | 82K 10.81% | 1.39M 1,600% | 123K 91.18% | ||
change in working capital | -495K - | -299K 39.60% | -230K 23.08% | 189K 182.17% | -440K 332.80% | 39K 108.86% | -915K 2,446.15% | -1.97M 114.97% | -2.42M 23.18% | 498K 120.55% | 1.83M 266.87% | -1.82M 199.45% | -982K 45.95% | 2.64M 369.04% | 73K 97.24% | -718K 1,083.56% | -1.97M 173.68% | -479K 75.62% | 81K 116.91% | 2.00M 2,375.31% | -3.46M 272.62% | -773K 77.67% | -351K 54.59% | 5.13M 1,562.11% | -5.09M 199.18% | |||
accounts receivables | 98K - | -51K 152.04% | 222K 535.29% | -393K 277.03% | -50K 87.28% | -282K 464.00% | -497K 76.24% | -229K 53.92% | 4K 101.75% | -404K 10,200% | 158K 139.11% | 493K 212.03% | 87K 82.35% | 200K 129.89% | -1K 100.50% | 82K 8,300% | 78K 4.88% | -68K 187.18% | 83K 222.06% | -51K 161.45% | -5K 90.20% | 9K 280% | 17K 88.89% | -21K 223.53% | -9K 57.14% | |||
inventory | -80K - | -657K 721.25% | -397K 39.57% | 490K 223.43% | -386K 178.78% | -754K 95.34% | -559K 25.86% | -2.17M 289.09% | -843K 61.24% | -699K 17.08% | -232K 66.81% | -411K 77.16% | -98K 76.16% | 131K 233.67% | 45K 65.65% | 274K 508.89% | -14K 105.11% | -94K 571.43% | -154K 63.83% | 65K 142.21% | -73K 212.31% | 16K 121.92% | 43K 168.75% | -57K 232.56% | -18K 68.42% | |||
accounts payables | -141K - | 359K 354.61% | 105K 70.75% | -370K 452.38% | 173K 146.76% | 587K 239.31% | -65K 111.07% | 4K 106.15% | 286K 7,050% | 104K 63.64% | -511K 591.35% | 528K 203.33% | -176K 133.33% | 283K 260.80% | -740K 361.48% | -328K 55.68% | 406K 223.78% | -38K 109.36% | -197K 418.42% | 456K 331.47% | -256K 156.14% | -245K 4.30% | -27K 88.98% | -351K 1,200% | -434K 23.65% | |||
other working capital | -372K - | 50K 113.44% | -160K 420% | 462K 388.75% | -177K 138.31% | 488K 375.71% | 206K 57.79% | 433K 110.19% | -1.87M 531.87% | 1.50M 180.05% | 2.41M 61.12% | -2.43M 200.62% | -795K 67.24% | 2.03M 355.09% | 769K 62.08% | -746K 197.01% | -2.44M 226.41% | -279K 88.54% | 349K 225.09% | 3.07M 779.66% | -3.13M 201.86% | -553K 82.32% | -384K 30.56% | 5.56M 1,548.18% | -4.63M 183.24% | |||
other non cash items | 153K - | 88K 42.48% | -88K - | 255K 389.77% | 24K 90.59% | 242K 908.33% | 140K - | 15K 89.29% | 10K 33.33% | 64K 540% | 190K 196.88% | -501K 363.68% | -2.02M 302.20% | -3.47M 72.16% | -14K 99.60% | 36K 357.14% | 2.95M 8,097.22% | -105K - | 56.60M 54,003.81% | -123K 100.22% | -20K 83.74% | |||||||
net cash provided by operating activities | -1.70M - | -1.07M 36.90% | -1.25M 16.32% | -1.50M 20.69% | -2.42M 61.13% | -3.54M 46.02% | -4.14M 17.00% | -8.40M 102.73% | -8.94M 6.49% | -6.80M 23.94% | -7.85M 15.45% | -9.57M 21.87% | -7.04M 26.42% | -5.80M 17.65% | -6.05M 4.26% | -9.41M 55.68% | -8.08M 14.19% | -6.62M 18.04% | -7.21M 8.97% | -5.71M 20.85% | -8.57M 50.04% | -6.01M 29.89% | -4.97M 17.34% | -3.02M 39.09% | -12.05M 298.45% | 123K 101.02% | 20K 83.74% | |
investments in property plant and equipment | -231K - | -10K 95.67% | -34K 240% | -272K 700% | -120K 55.88% | -131K 9.17% | -173K 32.06% | -158K 8.67% | -165K 4.43% | -31K 81.21% | -24K 22.58% | -48K 100% | -28K 41.67% | -21K 25% | -23K 9.52% | 5K 121.74% | -20K 500% | -56K 180% | -148K 164.29% | -41K 72.30% | -17K - | -37K 117.65% | ||||||
acquisitions net | 15K - | |||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | 10M - | 11M 10% | 5M 54.55% | |||||||||||||||||||||||||
other investing activites | -36.46M - | 10.70M 129.34% | 309K - | 225K 27.18% | 3.49M 1,452.44% | 40K 98.85% | 38K - | |||||||||||||||||||||
net cash used for investing activites | -231K - | -10K 95.67% | -34K 240% | -272K 700% | -120K 55.88% | -131K 9.17% | -173K 32.06% | -158K 8.67% | -165K 4.43% | -36.49M 22,016.36% | 10.67M 129.25% | 9.95M 6.76% | 10.97M 10.25% | 4.98M 54.62% | -23K 100.46% | 5K 121.74% | 289K 5,680% | 169K 41.52% | 3.35M 1,879.29% | -1K 100.03% | 21K - | -22K 204.76% | ||||||
debt repayment | -11K - | -11K 0% | -11K 0% | -11K 0% | -10K 9.09% | -11K 10% | -12K 9.09% | -49K 308.33% | -77K 57.14% | -84K 9.09% | -94K 11.90% | -83K 11.70% | -76K 8.43% | -69K 9.21% | -73K 5.80% | -75K 2.74% | -265K 253.33% | -250K - | ||||||||||
common stock issued | 50K - | 1.33M 2,554% | 9.05M 582.22% | 1.40M 84.52% | 6.50M 363.95% | 70.91M - | 37K - | 10.89M - | 291K - | 10.73M 3,587.63% | 4.41M 58.92% | 98K 97.78% | 12.67M 12,828.57% | 944K - | 5.29M 460.59% | 8.18M 54.55% | ||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | -131K - | -526K 301.53% | -2.90M 451.14% | -225K - | 11.83M - | -486K 104.11% | -256K 47.33% | -189K 26.17% | -13K 93.12% | -142K 992.31% | 43K 130.28% | -1.49M 3,574.42% | -516K 65.46% | 6.55M 1,369.57% | -86K 101.31% | 505K 687.21% | ||||||||||||
net cash used provided by financing activities | -11K - | 39K 454.55% | 1.32M 3,274.36% | 9.04M 587.08% | 1.39M 84.62% | 6.36M 357.08% | -538K 108.46% | 67.96M 12,731.41% | -77K 100.11% | -47K 38.96% | -94K 100% | -308K 227.66% | -76K 75.32% | 11.76M 15,578.95% | 10.34M 12.14% | -331K 103.20% | -163K 50.76% | 10.72M 6,675.46% | 4.27M 60.20% | 141K 96.69% | 11.18M 7,826.24% | -516K 104.62% | 7.50M 1,552.52% | 5.21M 30.54% | 8.43M 62.01% | |||
effect of forex changes on cash | ||||||||||||||||||||||||||||
net change in cash | -1.94M - | -1.04M 46.26% | 35K 103.36% | 7.26M 20,657.14% | -1.15M 115.88% | 2.69M 332.76% | -4.85M 280.71% | 59.40M 1,323.73% | -9.19M 115.46% | -43.34M 371.83% | 2.73M 106.29% | 72K 97.36% | 3.85M 5,251.39% | 10.94M 184.01% | 4.27M 61.02% | -9.74M 328.32% | -7.95M 18.36% | 4.27M 153.65% | 396K 90.72% | -5.57M 1,506.82% | 2.61M 146.80% | -6.52M 350.25% | 2.53M 138.76% | 2.20M 12.93% | -3.64M 265.35% | 123K 103.38% | 20K 83.74% | |
cash at beginning of period | 3.92M - | 1.98M 49.50% | 937K 52.68% | 972K 3.74% | 8.24M 747.43% | 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% | |||
cash at end of period | 1.98M - | 937K 52.68% | 972K 3.74% | 8.24M 747.43% | 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% | 123K 98.99% | 20K 83.74% | |
operating cash flow | -1.70M - | -1.07M 36.90% | -1.25M 16.32% | -1.50M 20.69% | -2.42M 61.13% | -3.54M 46.02% | -4.14M 17.00% | -8.40M 102.73% | -8.94M 6.49% | -6.80M 23.94% | -7.85M 15.45% | -9.57M 21.87% | -7.04M 26.42% | -5.80M 17.65% | -6.05M 4.26% | -9.41M 55.68% | -8.08M 14.19% | -6.62M 18.04% | -7.21M 8.97% | -5.71M 20.85% | -8.57M 50.04% | -6.01M 29.89% | -4.97M 17.34% | -3.02M 39.09% | -12.05M 298.45% | 123K 101.02% | 20K 83.74% | |
capital expenditure | -231K - | -10K 95.67% | -34K 240% | -272K 700% | -120K 55.88% | -131K 9.17% | -173K 32.06% | -158K 8.67% | -165K 4.43% | -31K 81.21% | -24K 22.58% | -48K 100% | -28K 41.67% | -21K 25% | -23K 9.52% | 5K 121.74% | -20K 500% | -56K 180% | -148K 164.29% | -41K 72.30% | -17K - | -37K 117.65% | ||||||
free cash flow | -1.93M - | -1.08M 43.94% | -1.28M 18.39% | -1.78M 38.72% | -2.54M 43.22% | -3.67M 44.28% | -4.32M 17.54% | -8.56M 98.26% | -9.11M 6.45% | -6.83M 24.98% | -7.88M 15.28% | -9.62M 22.11% | -7.07M 26.50% | -5.82M 17.68% | -6.07M 4.28% | -9.41M 55.01% | -8.10M 13.93% | -6.68M 17.55% | -7.36M 10.27% | -5.75M 21.88% | -8.57M 48.97% | -6.01M 29.89% | -4.97M 17.34% | -3.04M 38.74% | -12.09M 297.44% | 123K 101.02% | 20K 83.74% |
All numbers in USD (except ratios and percentages)