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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.09 46.85% | 0.07 18.53% | 0.15 95.42% | 0.03 81.54% | 0.03 6.04% | 0.03 36.59% | 0.04 2.52% | 0.03 10.75% | 0.04 20.04% | 0.02 41.57% | 0.02 4.90% | 0.04 73.03% | 0.04 21.60% | 0.03 22.12% | 0.00 99.46% | 0.00 28.68% | 0.00 59.51% | 0.00 8.21% | 0.00 - | 0.00 110.72% | 0.00 65.39% | 0.00 45.92% | |||||
cash conversion cycle | 65.82 - | 83.01 26.12% | -51.68 162.26% | -86.08 66.57% | 132.66 254.11% | 103.87 21.70% | 88.08 15.21% | 119.33 35.47% | 114.92 3.69% | 125.31 9.04% | 111.72 10.85% | 154.23 38.05% | 130.49 15.39% | 96.26 26.23% | 95.78 0.50% | 472.10 392.89% | 377.48 20.04% | 153.89 59.23% | -299.45 294.58% | 463.78 - | -4.51K 1,071.43% | -114.59 97.46% | -727.72 535.06% | |||||
cash per share | 850.67 - | 731.49 14.01% | 1.06K 44.69% | 748.90 29.24% | 6.34K 746.02% | 5.43K 14.31% | 4.65K 14.30% | 3.78K 18.67% | 2.83K 25.23% | 2.13K 24.80% | 1.55K 26.94% | 705.22 54.63% | 412.88 41.45% | 273.47 33.77% | 247.25 9.59% | 161.06 34.86% | 111.58 30.72% | 44.05 60.52% | 17.30 60.73% | 12.51 27.71% | 15.34 22.64% | 4.48 70.78% | 1.38 69.18% | 0.82 40.66% | ||||
company equity multiplier | -1.48 - | -1.19 19.54% | 1.70 242.62% | 2.19 28.92% | 1.11 49.30% | 1.16 4.39% | 1.20 3.91% | 1.29 7.47% | 1.33 2.78% | 1.37 3.11% | 1.51 9.98% | 1.42 5.64% | 1.58 11.12% | 1.67 5.49% | 1.37 17.79% | 1.26 8.37% | 1.54 22.48% | 1.31 14.79% | 1.47 11.94% | 1.40 4.87% | 1.82 30.19% | 1.35 25.60% | 1.49 10.45% | 1.50 0.62% | ||||
days of inventory outstanding | 64.92 - | 111.77 72.16% | 114.36 2.32% | 90.07 21.24% | 157.28 74.61% | 102.74 34.67% | 77.19 24.87% | 95.46 23.66% | 142.82 49.62% | 157.56 10.32% | 208.53 32.36% | 164.51 21.11% | 152.03 7.59% | 147.42 3.03% | 140.50 4.69% | 364.76 159.61% | 255.73 29.89% | 1.00K 292.31% | 58.64 94.16% | 29.30 - | 630 2,050.44% | 379.29 39.80% | 480.00 26.55% | |||||
days of payables outstanding | 23.12 - | 73.25 216.76% | 221.45 202.34% | 234.84 6.05% | 84.38 64.07% | 65.39 22.50% | 49.89 23.71% | 37.26 25.31% | 78.79 111.45% | 77.05 2.21% | 144.22 87.18% | 57.06 60.43% | 39.14 31.41% | 64.04 63.63% | 65.14 1.72% | 198.66 204.97% | 256.25 28.99% | 1.11K 332.92% | 664.09 40.14% | 51.43 - | 5.22K 10,050% | 597.86 88.55% | 1.24K 106.99% | |||||
days of sales outstanding | 97.42 - | 180.43 85.20% | 224.73 24.55% | 238.03 5.92% | 242.35 1.82% | 269.78 11.32% | 246.50 8.63% | 247.92 0.58% | 206.40 16.75% | 181.70 11.96% | 192.23 5.80% | 189.69 1.32% | 71.38 62.37% | 52.24 26.82% | 82.81 58.52% | 1.24K 1,398.68% | 1.53K 23.53% | 1.05K 31.22% | 1.24K 17.69% | 1.97K - | 343.53 82.57% | 103.98 69.73% | 29.78 71.36% | |||||
dividend yield | 0.42 - | |||||||||||||||||||||||||||
ebit per revenue | -1.56 - | -7.15 358.46% | -1.33 81.38% | -1.60 20.00% | -2.78 73.87% | -6.79 144.37% | -2.33 65.70% | -7.68 229.87% | -8.55 11.38% | -7.13 16.67% | -9.22 29.31% | -7.08 23.20% | -5.67 19.91% | -11.24 98.25% | -8.50 24.38% | -8.53 0.38% | -6.43 24.68% | -7.21 12.13% | -1.48K 20,421.87% | -1.65K 11.77% | -611.44 63.01% | -1.69K 176.72% | -586.79 - | 537.51 191.60% | -61.11 111.37% | -19.64 67.86% | ||
ebt per ebit | 1.00 - | 1.00 0.05% | 1.00 0.05% | 1.00 0.03% | 1.00 0.00% | 1.00 0.03% | 1.00 0.01% | 0.98 2.25% | 0.98 0.36% | 0.98 0.37% | 0.99 0.53% | 0.99 0.07% | 0.99 0.09% | 1.00 1.21% | 1.00 0.08% | 1.01 0.38% | 1.01 0.20% | 0.72 28.03% | 1.00 37.67% | 1.00 0.45% | 1.00 0.37% | 1.00 0.00% | 1.00 0.28% | 0.99 0.30% | -1.45 246.38% | 0.25 117.23% | 0.71 181.90% | |
effective tax rate | -0.00 - | -0.00 - | -0.00 - | 0.03 5,681.42% | -0.00 101.26% | -0.00 47.92% | -0.00 317.37% | 0.08 10,539.10% | -0.00 101.32% | 0.08 8,309.73% | -0.00 100.83% | -0.00 79.39% | -0.01 4,173.50% | 0.42 7,168.49% | -0.00 100.12% | 0.00 401.47% | -0.83 57,355.84% | 0.00 100.50% | -0.00 108.76% | -0.01 3,175.50% | ||||||||
enterprise value multiple | -77.35 - | -90.54 17.06% | -26.77 70.43% | -25.08 6.30% | -2.45 90.23% | 0.32 113.14% | -2.58 901.26% | -0.47 81.63% | -0.42 10.41% | 0.01 102.59% | 1.33 11,945.91% | 1.46 9.85% | -0.24 116.46% | -0.32 34.69% | -0.01 95.73% | -0.26 1,795.18% | 0.27 204.86% | 1.40 410.89% | -0.87 161.85% | 1.40 261.35% | 1.21 13.49% | -0.17 113.89% | 0.36 312.58% | 0.53 49.50% | ||||
fixed asset turnover | 1.67 - | 0.52 68.68% | 0.55 4.61% | 0.73 34.17% | 0.42 43.12% | 0.20 51.44% | 0.25 20.99% | 0.23 6.79% | 0.18 22.97% | 0.18 4.82% | 0.13 28.03% | 0.15 11.67% | 0.21 43.91% | 0.21 0.36% | 0.20 5.54% | 0.00 99.42% | 0.00 8.06% | 0.00 90.81% | 0.00 2.44% | 0.10 - | 0.46 375.72% | 0.36 21.89% | 0.54 49.54% | |||||
free cash flow per share | -199.32 - | -111.74 43.94% | -132.29 18.39% | -183.52 38.72% | -262.83 43.22% | -397.83 51.36% | -657.63 65.30% | -842.97 28.18% | -897.08 6.42% | -657.12 26.75% | -736.54 12.09% | -890.16 20.86% | -641.88 27.89% | -307.99 52.02% | -127.23 58.69% | -162.50 27.73% | -138.81 14.58% | -81.65 41.18% | -57.52 29.55% | -42.66 25.84% | -21.38 49.87% | -9.34 56.32% | -4.55 51.31% | -2.94 35.31% | -4.43 50.73% | 0.02 100.52% | 0.00 87.18% | |
gross profit margin | 0.43 - | 0.23 46.50% | 0.46 99.17% | 0.14 68.90% | 0.24 66.94% | 0.20 17.23% | 0.38 90.85% | 0.40 4.35% | -0.11 128.00% | -0.27 142.73% | -0.27 0.58% | -0.26 4.42% | -0.15 40.99% | -0.30 94.10% | -0.55 85.87% | -0.08 85.69% | -0.23 189.15% | -0.48 110.71% | -48.20 9,929.19% | -68.40 41.91% | -9.56 86.03% | -12.20 27.67% | -10.50 - | 0.88 108.40% | 0.86 2.07% | 0.91 5.74% | ||
interest coverage | -1.66K - | -11.28K 579.29% | -1.72K 84.76% | -3.10K 80.05% | -2.69K 13.02% | -8.39K 211.70% | -4.81K 42.72% | -1.27K 73.52% | -311.54 75.52% | -232.55 25.36% | -244.28 5.05% | -153.75 37.06% | -311.60 102.67% | -674.40 116.43% | -554.93 17.72% | -192.30 65.35% | -138.17 28.15% | -233.61 69.07% | 2.68 - | 687.88 25,537.16% | 705 2.49% | 239.15 66.08% | -483.24 302.06% | -713.88 47.73% | ||||
inventory turnover | 1.39 - | 0.81 41.91% | 0.79 2.27% | 1.00 26.97% | 0.57 42.73% | 0.88 53.07% | 1.17 33.11% | 0.94 19.14% | 0.63 33.16% | 0.57 9.36% | 0.43 24.45% | 0.55 26.76% | 0.59 8.21% | 0.61 3.13% | 0.64 4.92% | 0.25 61.48% | 0.35 42.63% | 0.09 74.51% | 1.53 1,610.99% | 3.07 - | 0.14 95.35% | 0.24 66.10% | 0.19 20.98% | |||||
long term debt to capitalization | -0.00 - | -0.00 55.06% | 0.00 136.38% | 0.01 - | 0.05 559.61% | 0.06 9.21% | 0.07 16.52% | 0.08 15.18% | 0.09 16.45% | 0.14 54.97% | 0.12 15.95% | 0.15 26.64% | 0.19 22.66% | 0.09 51.83% | 0.09 4.22% | 0.13 45.42% | 0.10 24.82% | 0.16 65.36% | 0.12 22.15% | 0.01 92.36% | 0.00 73.85% | 0.01 145.79% | 0.01 8.53% | |||||
net income per ebt | 1 - | 1.00 0.01% | 1 0.01% | 1 0% | 1 0% | 1.00 0.04% | 1 0.04% | 1.00 0.05% | 1 0.05% | 1.00 0.03% | 1.00 0.02% | 1.00 0.05% | 1 0.07% | 1 0% | 1 0% | 1.00 0.07% | 1 0.07% | 1 0% | 0.58 41.75% | 1.00 71.74% | 1.00 0.19% | 1.83 83.62% | 1.00 45.69% | 1.00 0.46% | 1.01 1.17% | 1 1.19% | 1 0% | |
net profit margin | -1.56 - | -7.15 358.26% | -1.33 81.37% | -1.60 19.97% | -2.78 73.88% | -6.79 144.39% | -2.33 65.71% | -7.51 222.61% | -8.39 11.73% | -7.02 16.33% | -9.13 29.97% | -7.01 23.22% | -5.60 20.04% | -11.25 100.64% | -8.51 24.32% | -8.58 0.83% | -6.47 24.58% | -5.22 19.30% | -859.60 16,358.33% | -1.66K 92.81% | -609.67 63.22% | -3.10K 408.15% | -582.79 - | -790.59 35.66% | -15.30 98.06% | -13.86 9.40% | ||
operating cash flow per share | -175.46 - | -110.71 36.90% | -128.78 16.32% | -155.43 20.69% | -250.44 61.13% | -383.64 53.19% | -631.27 64.55% | -827.41 31.07% | -880.84 6.46% | -654.13 25.74% | -734.29 12.25% | -885.72 20.62% | -639.34 27.82% | -306.88 52.00% | -126.74 58.70% | -162.59 28.28% | -138.46 14.84% | -80.96 41.53% | -56.37 30.38% | -42.35 24.86% | -21.38 49.51% | -9.34 56.32% | -4.55 51.31% | -2.93 35.67% | -4.42 51.11% | 0.02 100.52% | 0.00 87.18% | |
operating cycle | 88.94 - | 156.26 75.68% | 169.78 8.65% | 148.76 12.38% | 217.03 45.89% | 169.27 22.01% | 137.97 18.49% | 156.59 13.49% | 193.71 23.71% | 202.36 4.47% | 255.93 26.47% | 211.29 17.45% | 169.63 19.71% | 160.30 5.50% | 160.92 0.39% | 670.76 316.82% | 633.73 5.52% | 1.26K 99.34% | 364.64 71.14% | 515.21 - | 714.71 38.72% | 483.27 32.38% | 509.78 5.49% | |||||
operating profit margin | -1.56 - | -7.15 358.46% | -1.33 81.38% | -1.60 20.00% | -2.78 73.87% | -6.79 144.37% | -2.33 65.70% | -7.68 229.87% | -8.55 11.38% | -7.13 16.67% | -9.22 29.31% | -7.08 23.20% | -5.67 19.91% | -11.24 98.25% | -8.50 24.38% | -8.53 0.38% | -6.43 24.68% | -7.21 12.13% | -1.48K 20,421.87% | -1.65K 11.77% | -611.44 63.01% | -1.69K 176.72% | -586.79 - | 537.51 191.60% | -61.11 111.37% | -19.64 67.86% | ||
payables turnover | 3.89 - | 1.23 68.43% | 0.41 66.92% | 0.38 5.70% | 1.07 178.33% | 1.38 29.03% | 1.80 31.07% | 2.42 33.89% | 1.14 52.71% | 1.17 2.26% | 0.62 46.58% | 1.58 152.75% | 2.30 45.78% | 1.41 38.89% | 1.38 1.69% | 0.45 67.21% | 0.35 22.48% | 0.08 76.90% | 0.14 67.05% | 1.75 - | 0.02 99.01% | 0.15 773.12% | 0.07 51.69% | |||||
pretax profit margin | -1.56 - | -7.15 358.22% | -1.33 81.37% | -1.60 19.97% | -2.78 73.88% | -6.79 144.31% | -2.33 65.70% | -7.51 222.46% | -8.39 11.78% | -7.02 16.36% | -9.13 29.99% | -7.00 23.26% | -5.60 19.98% | -11.25 100.64% | -8.51 24.32% | -8.58 0.76% | -6.47 24.53% | -5.22 19.30% | -1.48K 28,152.58% | -1.66K 12.27% | -610.56 63.14% | -1.69K 176.73% | -582.57 - | -781.18 34.09% | -15.30 98.04% | -13.86 9.40% | ||
price fair value | -31.79 - | -27.18 14.51% | 23.60 186.83% | 18.75 20.56% | 1.51 91.93% | 0.77 48.91% | 0.88 13.48% | 0.45 48.85% | 0.46 2.69% | 0.57 23.12% | 0.43 23.94% | 0.57 31.34% | 1.02 79.60% | 0.90 11.76% | 0.84 6.37% | 0.93 10.97% | 0.77 17.52% | 0.44 42.45% | 1.03 133.05% | 0.52 49.32% | 0.66 25.79% | 0.12 82.31% | 0.21 78.34% | 0.18 13.73% | ||||
receivables turnover | 3.75 - | 2.02 46.01% | 1.62 19.71% | 1.53 5.59% | 1.51 1.79% | 1.35 10.17% | 1.48 9.45% | 1.47 0.58% | 1.77 20.12% | 2.01 13.59% | 1.90 5.48% | 1.92 1.34% | 5.11 165.74% | 6.99 36.65% | 4.41 36.92% | 0.29 93.33% | 0.24 19.05% | 0.35 45.38% | 0.29 15.03% | 0.19 - | 1.06 473.64% | 0.87 18.54% | 3.02 249.11% | |||||
return on assets | -0.27 - | -0.25 7.58% | -0.51 99.11% | -0.34 32.99% | -0.20 40.45% | -0.21 4.98% | -0.24 14.28% | -0.32 33.25% | -0.22 31.47% | -0.21 4.02% | -0.25 17.24% | -0.18 28.03% | -0.31 74.47% | -0.29 8.29% | -0.18 37.15% | -0.16 11.83% | -0.39 148.10% | -0.23 41.32% | -1.08 366.42% | -0.27 74.81% | -0.48 78.51% | -1.39 185.86% | -0.04 96.80% | -0.06 32.21% | ||||
return on capital employed | -0.36 - | -0.34 4.17% | -0.79 129.21% | -0.65 17.01% | -0.22 65.67% | -0.23 3.86% | -0.27 17.28% | -0.38 39.89% | -0.26 30.91% | -0.26 2.56% | -0.31 21.40% | -0.22 29.77% | -0.40 84.36% | -0.37 7.87% | -0.30 18.86% | -0.31 3.62% | -0.53 68.52% | -0.27 47.91% | -0.73 164.78% | -0.34 53.92% | -0.89 164.42% | 1.04 216.90% | -0.19 118.12% | -0.09 52.88% | ||||
return on equity | 0.41 - | 0.30 25.63% | -0.86 383.97% | -0.74 13.61% | -0.22 69.81% | -0.25 9.59% | -0.29 18.74% | -0.42 43.20% | -0.29 29.57% | -0.29 1.03% | -0.38 28.94% | -0.25 32.08% | -0.49 93.88% | -0.48 3.26% | -0.25 48.33% | -0.20 19.20% | -0.61 203.87% | -0.30 50.00% | -1.58 422.11% | -0.38 76.04% | -0.88 132.40% | -1.87 112.67% | -0.07 96.46% | -0.09 33.03% | ||||
total debt to capitalization | -0.01 - | -0.01 28.24% | 0.00 171.45% | 0.00 7.73% | 0.01 173.08% | 0.06 411.60% | 0.07 10.11% | 0.08 17.52% | 0.10 14.52% | 0.11 17.49% | 0.16 44.03% | 0.14 12.24% | 0.19 32.44% | 0.23 22.76% | 0.10 55.23% | 0.10 4.47% | 0.14 44.19% | 0.11 23.90% | 0.18 64.95% | 0.14 20.92% | 0.01 90.62% | 0.00 70.82% | 0.01 148.00% | 0.01 0.66% |
All numbers in USD (except ratios and percentages)