COM:IMPEDIMED
ImpediMed
- Stock
Last Close
0.06
25/11 05:10
Market Cap
137.57M
Beta: -
Volume Today
1.12M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.23M - | 1.39M 12.51% | 1.51M 8.88% | 1.42M 5.74% | 1.64M 15.23% | 1.47M 10.50% | 992.50K 32.30% | 618K 37.73% | 649K 5.02% | 868K 33.74% | 784.50K 9.62% | |
average payables | 326.50K - | 740.50K 126.80% | 1.48M 99.80% | 1.99M 34.17% | 2.33M 17.33% | 2.30M 1.20% | 2.00M 13.10% | 1.60M 19.75% | 1.97M 22.59% | 2.00M 1.50% | 1.23M 38.62% | |
average receivables | 447K - | 539K 20.58% | 2.07M 284.04% | 3.66M 76.59% | 4.05M 10.93% | 3.90M 3.90% | 3.61M 7.39% | 3.72M 3.01% | 3.56M 4.25% | 3.63M 1.94% | 3.79M 4.55% | |
book value per share | 0.06 - | 0.12 92.86% | 0.25 105.25% | 0.15 41.12% | 0.09 39.15% | 0.04 56.41% | 0.05 15.75% | 0.02 53.84% | 0.03 43.27% | 0.04 40.19% | 0.02 52.72% | |
capex per share | -0.00 - | -0.00 209.03% | -0.00 30.74% | -0.00 183.52% | -0.00 233.55% | -0.01 81.99% | -0.00 35.11% | -0.00 43.72% | -0.00 52.17% | -0.00 36.05% | 0.00 136.30% | |
capex to depreciation | -0.18 - | -0.73 312.50% | -0.59 18.32% | -1.42 139.64% | -2.74 92.76% | -1.89 - | 1.38 - | |||||
capex to operating cash flow | 0.00 - | 0.01 160.84% | 0.00 60.38% | 0.01 191.27% | 0.05 265.80% | 0.11 119.21% | 0.11 0.96% | 0.19 64.81% | 0.31 64.70% | 0.33 9.69% | -0.17 152.13% | |
capex to revenue | -0.01 - | -0.03 199.84% | -0.02 30.93% | -0.06 233.55% | -0.25 303.43% | -0.54 114.27% | -0.38 30.07% | -0.29 22.50% | -0.50 69.13% | -0.54 7.99% | 0.30 156.01% | |
cash per share | 0.05 - | 0.12 125.76% | 0.25 111.73% | 0.14 43.04% | 0.08 43.24% | 0.03 64.06% | 0.03 15.89% | 0.02 50.45% | 0.02 48.20% | 0.03 31.91% | 0.01 61.93% | |
days of inventory on hand | 302.47 - | 451.56 49.29% | 317.73 29.64% | 359.12 13.03% | 414.17 15.33% | 326.81 21.09% | 187.94 42.49% | 84.76 54.90% | 197.77 133.34% | 191.24 3.30% | 11.40 94.04% | |
days payables outstanding | 93.52 - | 311.79 233.39% | 421.49 35.18% | 525.07 24.57% | 575.40 9.59% | 608.14 5.69% | 416.12 31.58% | 295.28 29.04% | 563.41 90.81% | 319.91 43.22% | 16.47 94.85% | |
days sales outstanding | 46.13 - | 47.70 3.40% | 221.04 363.43% | 240.80 8.94% | 327.64 36.06% | 310.67 5.18% | 239.10 23.04% | 161.90 32.29% | 118.73 26.66% | 124.70 5.02% | 113.30 9.14% | |
debt to assets | 0.03 - | 0.01 47.40% | 0.00 79.10% | 0.02 626.89% | 0.02 15.56% | |||||||
debt to equity | 0.03 - | 0.02 41.64% | 0.00 82.07% | 0.02 613.67% | 0.03 18.03% | |||||||
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.21 - | -0.06 70.92% | -0.08 34.79% | -0.09 13.40% | -0.18 87.22% | -0.53 198.28% | -0.58 10.34% | -0.16 71.69% | -0.19 18.31% | -0.08 58.87% | -0.14 72.74% | |
enterprise value | 26.70M - | 207.99M 678.97% | 231.10M 11.12% | 238.37M 3.15% | 123.04M 48.38% | 34.38M 72.06% | 18.11M 47.32% | 107.04M 491.09% | 61.86M 42.21% | 212.85M 244.10% | 120.05M 43.60% | |
enterprise value over ebitda | -3.41 - | -13.87 306.18% | -8.89 35.90% | -7.82 12.08% | -4.08 47.84% | -1.31 67.98% | -0.75 42.50% | -5.01 567.09% | -3.30 34.19% | -10.39 215.14% | -5.53 46.79% | |
ev to operating cash flow | -3.93 - | -19.33 392.57% | -10.31 46.69% | -9.32 9.54% | -5.25 43.75% | -1.75 66.54% | -0.94 46.31% | -8.07 756.81% | -3.62 55.21% | -11.79 226.10% | -6.75 42.77% | |
ev to sales | 7.58 - | 42.94 466.22% | 39.91 7.06% | 41.34 3.59% | 25.65 37.96% | 8.39 67.30% | 3.18 62.09% | 12.81 302.93% | 5.89 54.00% | 18.92 221.04% | 11.63 38.51% | |
free cash flow per share | -0.03 - | -0.04 19.37% | -0.07 73.54% | -0.07 1.76% | -0.06 5.43% | -0.05 12.11% | -0.04 34.55% | -0.01 63.61% | -0.01 1.74% | -0.02 26.84% | -0.01 38.73% | |
free cash flow yield | -0.18 - | -0.05 75.15% | -0.07 58.85% | -0.09 22.96% | -0.16 80.76% | -0.48 198.62% | -0.58 21.40% | -0.12 78.51% | -0.22 75.12% | -0.09 57.02% | -0.15 55.34% | |
graham net net | 0.05 - | 0.11 124.30% | 0.24 118.58% | 0.13 43.70% | 0.08 44.20% | 0.02 74.20% | 0.03 48.87% | 0.01 59.81% | 0.02 85.25% | 0.03 33.96% | 0.01 63.64% | |
graham number | 0.23 - | 0.38 64.14% | 0.67 73.85% | 0.49 26.96% | 0.38 22.80% | 0.23 38.14% | 0.19 17.02% | 0.09 52.95% | 0.09 0.77% | 0.12 30.44% | 0.07 43.24% | |
income quality | 0.86 - | 0.73 15.19% | 0.86 18.72% | 0.93 7.44% | 0.86 6.90% | 0.86 - | 0.90 - | |||||
intangibles to total assets | 0.13 - | 0.06 51.66% | 0.03 56.94% | 0.04 37.07% | 0.08 123.80% | 0.24 183.73% | 0.20 17.13% | 0.22 10.45% | 0.19 11.12% | 0.21 10.99% | 0.34 58.71% | |
interest coverage | 9.19 - | -1.20K - | -257.78 - | |||||||||
interest debt per share | -0.01 - | 0.00 119.78% | 0.00 73.06% | 0.00 71.60% | 0.00 804.69% | 0.00 39.65% | ||||||
inventory turnover | 1.21 - | 0.81 33.02% | 1.15 42.12% | 1.02 11.52% | 0.88 13.29% | 1.12 26.73% | 1.94 73.89% | 4.31 121.74% | 1.85 57.14% | 1.91 3.42% | 32.01 1,577.07% | |
invested capital | 0.03 - | 0.02 41.64% | 0.00 82.07% | 0.02 613.67% | 42.27M 177,861,763,894.47% | |||||||
market cap | 37.51M - | 240.57M 541.31% | 313.36M 30.26% | 293.26M 6.41% | 154.39M 47.36% | 45.71M 70.40% | 36.90M 19.26% | 126.24M 242.12% | 102.42M 18.87% | 257.11M 151.05% | 143.54M 44.17% | |
net current asset value | 11.31M - | 32.04M 183.17% | 82.33M 156.99% | 55.71M 32.34% | 32.03M 42.50% | 10.18M 68.23% | 19.75M 94.04% | 16.96M 14.12% | 39.01M 130.00% | 44.08M 13.01% | 23.21M 47.33% | |
net debt to ebitda | 1.38 - | 2.17 57.14% | 3.16 45.64% | 1.80 43.12% | 1.04 42.29% | 0.43 58.57% | 0.78 81.05% | 0.90 15.35% | 2.16 140.48% | 2.16 0.06% | 1.08 49.93% | |
net income per share | -0.04 - | -0.05 39.70% | -0.08 47.26% | -0.07 9.40% | -0.07 2.05% | -0.06 12.20% | -0.04 40.51% | -0.02 52.05% | -0.01 31.27% | -0.01 21.37% | -0.01 31.86% | |
operating cash flow per share | -0.03 - | -0.04 18.47% | -0.07 74.82% | -0.07 2.66% | -0.06 8.82% | -0.05 16.98% | -0.03 34.48% | -0.01 65.85% | -0.01 7.61% | -0.01 24.03% | -0.01 30.37% | |
payables turnover | 3.90 - | 1.17 70.01% | 0.87 26.03% | 0.70 19.73% | 0.63 8.75% | 0.60 5.38% | 0.88 46.15% | 1.24 40.92% | 0.65 47.59% | 1.14 76.12% | 22.17 1,842.84% | |
receivables turnover | 7.91 - | 7.65 3.28% | 1.65 78.42% | 1.52 8.21% | 1.11 26.50% | 1.17 5.46% | 1.53 29.93% | 2.25 47.69% | 3.07 36.35% | 2.93 4.78% | 3.22 10.06% | |
research and ddevelopement to revenue | 0.11 - | 0.21 87.61% | 0.70 226.59% | 0.93 32.62% | 0.62 32.89% | 0.72 16.23% | 0.58 19.51% | 0.17 70.00% | 0.07 62.66% | 0.05 18.31% | 0.02 59.71% | |
return on tangible assets | -0.61 - | -0.42 31.77% | -0.29 29.23% | -0.45 50.95% | -0.71 59.53% | -1.39 96.37% | -0.81 42.25% | -0.77 3.90% | -0.42 45.75% | -0.38 9.43% | -0.64 68.09% | |
revenue per share | 0.02 - | 0.02 3.06% | 0.02 0.27% | 0.01 15.00% | 0.01 17.32% | 0.01 15.06% | 0.01 7.22% | 0.01 27.38% | 0.01 10.03% | 0.01 25.99% | 0.01 35.19% | |
roe | -0.59 - | -0.42 27.57% | -0.30 28.26% | -0.47 53.88% | -0.75 60.96% | -1.52 101.40% | -0.78 48.61% | -0.81 3.87% | -0.39 52.02% | -0.34 13.43% | -0.49 44.10% | |
roic | -0.59 - | -0.43 26.54% | -0.31 29.23% | -0.52 71.60% | -0.85 62.73% | -1.71 101.19% | -0.88 48.68% | -0.87 0.75% | -0.42 51.91% | -0.36 14.05% | -0.55 51.36% | |
sales general and administrative to revenue | 1.86 - | 2.56 37.59% | 3.27 27.75% | 3.85 17.69% | 4.77 23.94% | 4.87 2.16% | 3.30 32.20% | 2.56 22.38% | 1.86 27.34% | 1.73 6.95% | 2.14 23.48% | |
shareholders equity per share | 0.06 - | 0.12 92.86% | 0.25 105.25% | 0.15 41.12% | 0.09 39.15% | 0.04 56.41% | 0.05 15.75% | 0.02 53.84% | 0.03 43.27% | 0.04 40.19% | 0.02 52.72% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 11.57M - | 32.43M 180.36% | 82.78M 155.26% | 56.38M 31.88% | 32.50M 42.36% | 10.41M 67.97% | 20.84M 100.18% | 18.06M 13.33% | 39.68M 119.68% | 46.11M 16.20% | 24.72M 46.39% | |
tangible book value per share | 0.05 - | 0.12 110.03% | 0.25 114.09% | 0.14 41.85% | 0.08 42.72% | 0.03 68.15% | 0.04 33.68% | 0.02 57.10% | 0.02 57.31% | 0.03 36.59% | 0.01 62.13% | |
working capital | 11.40M - | 32.14M 181.85% | 82.45M 156.51% | 55.79M 32.34% | 32.14M 42.39% | 10.31M 67.91% | 20.34M 97.26% | 17.52M 13.89% | 39.42M 125.04% | 46.09M 16.92% | 24.80M 46.19% |
All numbers in (except ratios and percentages)