av/impedimed-ltd--big.svg

COM:IMPEDIMED

ImpediMed

  • Stock

AUD

Last Close

0.06

25/11 05:10

Market Cap

137.57M

Beta: -

Volume Today

1.12M

Avg: -

Company Overview

Metric
Company NameImpediMed Limited
SymbolIPD
MSH IDCOM:IMPEDIMED
MarketSTOCKS
SectorHealthcare
IndustryMedical - Devices
CountryAU
Stage
Employee Count76
Websiteimpedimed.com
LinkedInimpedimed
Founders

Market Metrics

Metric
Market Cap87.90M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.59M
Revenue (LTM)
Revenue (NTM)
Gross Profit-8.93M
EBITDA-13.88M
Operating Income-15.32M
Net Income-12.65M
EPS-0.01
Diluted EPS-0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.29
Operating Profit Margin-0.15
EBITDA Margin-2.10
Net Profit Margin-1.85
Return on Equity-0.35
Return on Assets-0.33
Return on Capital Employed-0.04

Valuation Multiples

Metric
P/E Ratio-8.25
P/B Ratio2.78
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio17.39
EV Multiple-5.26

Operational Metrics

Metric
Days Sales Outstanding123.65
Days Payables Outstanding319.91
Days Inventory Outstanding20.84
Operating Cycle134.13
Cash Conversion Cycle100.63
Asset Turnover0.22

Cash Flow Metrics

Metric
Operating Cash Flow-11.37M
Free Cash Flow-13.35M
Cash Flow to Debt-9.92
Operating Cash Flow/Sales-1.21
Free Cash Flow Yield-0.10

Balance Sheet Metrics

Metric
Cash & Equivalents15.74M
Accounts Receivable754.62K
Inventory484.98K
Goodwill1.74M
Debt to Capitalization0.03
Debt to Assets0.02
Current Ratio8.88
Quick Ratio6.85

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.07
R&D to Revenue0.22
SG&A to Revenue0.47