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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1.03M - | 1.65M 59.39% | 2.44M 48.01% | 2.50M 2.48% | 1.60M 35.86% | 519.20K 67.59% | ||
average payables | 449.50K - | 775.50K 72.53% | 1.33M 71.31% | 1.05M 20.85% | 779.50K 25.87% | 540K 30.72% | ||
average receivables | 455K - | 918.50K 101.87% | 1.05M 14.64% | 512K 51.38% | 129.50K 74.71% | 48.29K 62.71% | ||
book value per share | -39.24 - | -786.43 1,903.95% | 9.03K 1,248.70% | 3.15K 65.10% | 622.34 80.26% | 135.38 78.25% | 8.96 93.38% | |
capex per share | -21.69 - | -56.49 160.48% | -78.82 39.53% | -25.48 67.67% | -1.97 92.26% | -2.62 33.07% | -0.02 99.37% | |
capex to depreciation | -2.21 - | -2.51 13.51% | -0.93 62.83% | -0.15 83.58% | -0.03 81.50% | -0.17 497.71% | -0.04 76.15% | |
capex to operating cash flow | 0.11 - | 0.10 11.05% | 0.03 68.25% | 0.01 74.31% | 0.00 70.70% | 0.01 305.24% | 0.00 92.15% | |
capex to revenue | -0.04 - | -0.09 165.18% | -0.09 0.18% | -0.04 59.98% | -0.02 59.14% | -12.05 79,094.37% | -1.21 89.92% | |
cash per share | 404.94 - | 850.67 110.07% | 8.71K 923.91% | 2.91K 66.62% | 703.53 75.80% | 148.96 78.83% | 15.34 89.70% | |
days of inventory on hand | 101.20 - | 104.81 3.57% | 181.98 73.63% | 114.53 37.06% | 147.68 28.94% | 230.70 56.22% | 118.81 48.50% | |
days payables outstanding | 55.02 - | 37.33 32.14% | 97.63 161.51% | 63.18 35.28% | 38.02 39.83% | 231.17 508.04% | 208.57 9.77% | |
days sales outstanding | 24.00 - | 32.15 33.93% | 77.00 139.53% | 39.85 48.25% | 19.72 50.51% | 348.41 1,666.71% | 1.97K 465.61% | |
debt to assets | 0.02 - | 0.01 69.48% | 0.01 105.37% | 0.08 590.78% | 0.15 84.21% | 0.11 26.36% | 0.01 93.14% | |
debt to equity | -0.28 - | -0.01 97.06% | 0.01 254.02% | 0.11 727.61% | 0.23 119.04% | 0.17 28.32% | 0.01 91.90% | |
dividend yield | 0.00 - | 0.15 - | ||||||
earnings yield | -0.02 - | -0.07 322.77% | -0.42 472.56% | -3.83 812.59% | -2.86 25.53% | -3.46 21.19% | -4.41 27.48% | |
enterprise value | 238.26M - | 233.90M 1.83% | 9.91M 95.76% | 3.77M 62.01% | -6.40M 269.88% | -4.90M 23.36% | -9.64M 96.71% | |
enterprise value over ebitda | -58.07 - | -13.33 77.04% | -0.32 97.61% | -0.07 79.50% | 0.18 371.98% | 0.17 5.57% | 0.53 216.38% | |
ev to operating cash flow | -126.33 - | -42.35 66.48% | -0.54 98.74% | -0.11 78.81% | 0.23 299.10% | 0.18 21.48% | 0.43 140.79% | |
ev to sales | 39.87 - | 39.85 0.06% | 1.58 96.02% | 0.52 66.98% | -1.45 377.63% | -222.86 15,245.45% | -688.90 209.11% | |
free cash flow per share | -216.46 - | -626.87 189.60% | -2.59K 312.42% | -3.18K 23.00% | -834.93 73.74% | -276.14 66.93% | -21.84 92.09% | |
free cash flow yield | -0.01 - | -0.03 189.60% | -0.26 937.52% | -2.25 765.37% | -2.25 0.17% | -3.54 57.52% | -3.71 4.75% | |
graham net net | -162.27 - | -997.75 514.88% | 7.99K 901.14% | 2.06K 74.28% | 379.71 81.53% | 81.02 78.66% | 8.09 90.01% | |
graham number | 619.01 - | 5.70K 820.44% | 29.13K 411.31% | 19.60K 32.72% | 3.85K 80.34% | 906.72 76.47% | 72.36 92.02% | |
income quality | 0.45 - | 0.31 30.73% | 0.60 93.08% | 0.58 2.98% | 0.79 34.82% | 1.10 40.33% | 0.84 23.76% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 2.20 Infinity% | |
interest coverage | -1.40K - | -4.44K 217.29% | -2.23K 49.87% | -230.92 89.62% | -333.88 44.59% | -8.76 - | ||
interest debt per share | 11.36 - | 6.92 39.09% | 117.01 1,591.05% | 356.22 204.44% | 146.94 58.75% | 22.42 84.74% | 3.10 86.19% | |
inventory turnover | 3.61 - | 3.48 3.45% | 2.01 42.40% | 3.19 58.89% | 2.47 22.44% | 1.58 35.99% | 3.07 94.17% | |
invested capital | -0.28 - | -0.01 97.06% | 0.01 254.02% | 0.11 727.61% | 0.23 119.04% | 0.17 28.32% | 0.01 91.90% | |
market cap | 242.07M - | 242.07M 0% | 73.38M 69.69% | 14.85M 79.76% | 12.62M 15.01% | 7.88M 37.59% | 6.09M 22.69% | |
net current asset value | -914K - | -8.84M 867.40% | 61.90M 800.10% | 25.07M 59.50% | 15.33M 38.85% | 9.72M 36.60% | 9.26M 4.71% | |
net debt to ebitda | 0.93 - | 0.47 49.87% | 2.04 337.10% | 0.19 90.57% | 0.53 174.64% | 0.44 17.21% | 0.86 98.01% | |
net income per share | -433.96 - | -1.83K 322.77% | -4.18K 127.59% | -5.42K 29.71% | -1.06K 80.41% | -269.91 74.56% | -25.98 90.37% | |
operating cash flow per share | -194.77 - | -570.38 192.84% | -2.51K 339.44% | -3.15K 25.85% | -832.96 73.59% | -273.51 67.16% | -21.83 92.02% | |
payables turnover | 6.63 - | 9.78 47.37% | 3.74 61.76% | 5.78 54.51% | 9.60 66.20% | 1.58 83.55% | 1.75 10.83% | |
receivables turnover | 15.21 - | 11.35 25.33% | 4.74 58.25% | 9.16 93.22% | 18.51 102.08% | 1.05 94.34% | 0.19 82.32% | |
research and ddevelopement to revenue | 0.29 - | 0.77 168.20% | 0.44 42.36% | 0.63 41.83% | 2.04 224.98% | 556.95 27,135.62% | 456.57 18.02% | |
return on tangible assets | -0.72 - | -1.58 119.17% | -0.42 73.58% | -1.29 210.26% | -1.08 16.57% | -1.30 20.17% | 1.33 202.85% | |
revenue per share | 617.16 - | 606.22 1.77% | 847.37 39.78% | 684.58 19.21% | 129.64 81.06% | 0.22 99.83% | 0.01 93.78% | |
roe | 11.06 - | 2.33 78.90% | -0.46 119.81% | -1.72 271.72% | -1.70 0.80% | -1.99 16.97% | -2.90 45.51% | |
roic | 15.38 - | 2.35 84.71% | -0.46 119.62% | -1.46 216.17% | -1.26 13.71% | -1.61 27.76% | -2.84 76.34% | |
sales general and administrative to revenue | 4.86 - | 159.50 - | ||||||
shareholders equity per share | -39.24 - | -786.43 1,903.95% | 9.03K 1,248.70% | 3.15K 65.10% | 622.34 80.26% | 135.38 78.25% | 8.96 93.38% | |
stock based compensation to revenue | 0.38 - | 2.16 462.41% | 2.35 8.74% | 3.27 38.94% | 0.93 71.66% | 101.68 10,872.77% | 31.93 68.60% | |
tangible asset value | -380K - | -7.62M 1,903.95% | 66.70M 975.97% | 33.15M 50.30% | 21.15M 36.21% | 13.67M 35.34% | -27.74M 302.88% | |
tangible book value per share | -39.24 - | -786.43 1,903.95% | 9.03K 1,248.70% | 3.15K 65.10% | 622.34 80.26% | 135.38 78.25% | -26.83 119.82% | |
working capital | 2.60M - | 7.41M 185.18% | 63.28M 754.14% | 29.19M 53.88% | 19.86M 31.96% | 11.70M 41.09% | 9.26M 20.85% |
All numbers in USD (except ratios and percentages)