COM:VYCORMEDICAL
Vycor Medical
- Stock
Market Cap
2.93M
Beta: -
Volume Today
10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 248.72K - | 271.47K 9.15% | 314.28K 15.77% | 248.30K 20.99% | 208.98K 15.84% | 208.50K 0.23% | 206.82K 0.80% | 195.81K 5.32% | 194.31K 0.77% | 228.20K 17.44% | 241.51K 5.83% | |
average payables | 220.91K - | 237.86K 7.68% | 236.03K 0.77% | 250.16K 5.98% | 195.63K 21.80% | 117.14K 40.12% | 172.44K 47.21% | 215.52K 24.98% | 203.41K 5.62% | 213.88K 5.15% | 158.92K 25.70% | |
average receivables | 178.50K - | 168.24K 5.75% | 115.08K 31.60% | 127.56K 10.85% | 129.60K 1.60% | 183.94K 41.93% | 267.74K 45.56% | 218.63K 18.34% | 142.67K 34.74% | 141.15K 1.06% | 185.72K 31.57% | |
book value per share | -0.52 - | 0.28 153.66% | 0.11 62.42% | -0.00 102.26% | 0.00 285.54% | -0.04 903.03% | -0.06 58.82% | -0.08 34.28% | -0.08 6.50% | -0.09 14.72% | -0.10 9.97% | |
capex per share | -0.03 - | -0.02 45.90% | -0.03 62.95% | -0.01 80.88% | -0.01 92.12% | -0.00 70.51% | -0.00 17.33% | -0.00 2.22% | -0.00 45.52% | -0.00 93.23% | -0.00 228.35% | |
capex to depreciation | -0.52 - | -0.45 13.71% | -0.80 78.51% | -0.21 73.07% | -0.63 194.25% | -0.36 43.32% | -0.84 134.22% | -1.07 27.76% | -0.56 47.67% | -0.05 91.93% | -0.15 241.24% | |
capex to operating cash flow | 0.27 - | 0.06 76.25% | 0.25 297.81% | 0.12 54.14% | 0.35 200.52% | 0.24 29.77% | -8.07 3,405.98% | 0.25 103.09% | -1.80 820.02% | 0.01 100.71% | -0.32 2,589.64% | |
capex to revenue | -0.18 - | -0.14 23.45% | -0.26 88.83% | -0.04 84.70% | -0.13 234.58% | -0.04 68.19% | -0.04 6.59% | -0.05 38.21% | -0.03 49.30% | -0.00 91.75% | -0.01 182.70% | |
cash per share | 0.00 - | 0.18 3,621.02% | 0.03 82.59% | 0.01 83.97% | 0.01 118.44% | 0.00 64.33% | 0.00 24.70% | 0.00 41.55% | 0.00 74.16% | 0.00 61.95% | 0.00 50.44% | |
days of inventory on hand | 490.98 - | 784.69 59.82% | 650.61 17.09% | 403.31 38.01% | 343.71 14.78% | 437.15 27.19% | 523.97 19.86% | 499.01 4.76% | 562.21 12.67% | 645.88 14.88% | 589.60 8.71% | |
days payables outstanding | 602.73 - | 517.73 14.10% | 556.82 7.55% | 493.98 11.28% | 227.10 54.03% | 200.05 11.91% | 627.00 213.42% | 493.54 21.29% | 616.93 25.00% | 519.16 15.85% | 296.64 42.86% | |
days sales outstanding | 71.25 - | 36.15 49.27% | 34.09 5.69% | 37.38 9.66% | 29.10 22.15% | 62.26 113.96% | 68.48 9.99% | 50.89 25.69% | 33.04 35.08% | 46.62 41.10% | 53.79 15.37% | |
debt to assets | 0.27 - | 0.08 69.13% | 0.16 85.01% | 0.21 36.66% | 0.22 2.97% | 0.50 126.28% | 0.54 8.14% | 0.98 82.38% | 0.93 5.37% | 1.16 24.56% | 1.47 27.40% | |
debt to equity | -0.17 - | 0.11 163.87% | 0.28 147.42% | -11.98 4,448.80% | 3.91 132.62% | -0.67 117.26% | -0.43 35.79% | -0.49 12.64% | -0.36 25.78% | -0.34 6.71% | -0.44 29.97% | |
dividend yield | 0.02 - | 0.05 166.94% | ||||||||||
earnings yield | -0.19 - | -0.22 15.49% | -0.22 0.84% | -0.44 97.70% | -0.16 64.11% | -0.78 394.07% | -0.26 66.41% | -0.34 31.86% | -0.18 47.73% | -0.14 21.11% | -0.03 80.53% | |
enterprise value | 13.51M - | 16.81M 24.45% | 9.34M 44.43% | 4.02M 56.95% | 9.48M 135.74% | 2.20M 76.76% | 3.82M 73.41% | 3.53M 7.59% | 3.68M 4.22% | 3.81M 3.54% | 3.92M 2.88% | |
enterprise value over ebitda | -7.09 - | -7.16 0.93% | -5.76 19.52% | -3.04 47.26% | -9.31 206.40% | -2.65 71.58% | -5.83 120.25% | -5.32 8.67% | -10.01 88.15% | -15.55 55.26% | -71.15 357.68% | |
ev to operating cash flow | -18.51 - | -6.23 66.36% | -8.00 28.56% | -8.09 1.14% | -17.98 122.10% | -8.46 52.92% | 529.15 6,351.54% | -14.19 102.68% | 172.22 1,313.41% | -17.56 110.20% | 133.21 858.65% | |
ev to sales | 12.40 - | 13.45 8.43% | 8.21 38.98% | 2.77 66.26% | 6.85 147.27% | 1.46 78.68% | 2.58 76.64% | 3.09 19.90% | 2.64 14.55% | 3.12 17.93% | 2.68 13.86% | |
free cash flow per share | -0.15 - | -0.28 91.19% | -0.13 51.77% | -0.05 62.85% | -0.04 22.79% | -0.01 61.24% | -0.00 85.79% | -0.01 459.13% | -0.00 95.18% | -0.01 1,107.66% | 0.00 108.87% | |
free cash flow yield | -0.07 - | -0.16 118.96% | -0.16 0.20% | -0.15 5.50% | -0.08 48.52% | -0.18 141.08% | -0.02 91.56% | -0.12 671.60% | -0.01 95.08% | -0.08 1,215.00% | 0.01 110.34% | |
graham net net | -0.81 - | 0.12 114.72% | -0.03 123.42% | -0.11 300.57% | -0.05 52.83% | -0.07 25.27% | -0.09 29.76% | -0.10 20.82% | -0.10 1.20% | -0.11 8.22% | -0.12 9.94% | |
graham number | 2.15 - | 1.58 26.44% | 0.68 57.21% | 0.09 86.75% | 0.09 0.05% | 0.23 152.57% | 0.21 5.25% | 0.24 13.27% | 0.18 26.14% | 0.16 8.83% | 0.07 57.15% | |
income quality | 0.30 - | 0.67 125.86% | 0.56 15.94% | 0.30 46.35% | 0.36 18.73% | 0.19 47.15% | -0.01 104.81% | 0.30 3,435.29% | -0.05 116.22% | 0.54 1,192.68% | -0.42 178.79% | |
intangibles to total assets | 0.33 - | 0.16 51.55% | 0.29 83.90% | 0.34 15.74% | 0.24 30.44% | 0.03 85.62% | 0.02 37.17% | 0.01 46.15% | 0.09 695.13% | 0.04 50.88% | 0.16 249.49% | |
interest coverage | -11.93 - | -20.90 75.25% | -41.73 99.67% | -26.07 37.53% | -26.68 2.33% | -21.88 17.99% | -10.56 51.74% | -9.27 12.19% | -4.96 46.45% | -3.32 33.06% | -0.81 75.58% | |
interest debt per share | 0.12 - | 0.04 63.79% | 0.03 23.89% | 0.03 1.84% | 0.02 41.41% | 0.03 34.00% | 0.03 2.07% | 0.04 46.30% | 0.03 19.44% | 0.03 6.21% | 0.04 26.36% | |
inventory turnover | 0.74 - | 0.47 37.43% | 0.56 20.61% | 0.91 61.32% | 1.06 17.34% | 0.83 21.38% | 0.70 16.57% | 0.73 5.00% | 0.65 11.24% | 0.57 12.95% | 0.62 9.54% | |
invested capital | -0.17 - | 0.11 163.87% | 0.28 147.42% | -11.98 4,448.80% | 3.91 132.62% | -0.67 117.26% | -0.43 35.79% | -0.49 12.64% | -0.36 25.78% | -0.34 6.71% | -0.44 29.97% | |
market cap | 12.96M - | 18.38M 41.81% | 9.38M 49.00% | 3.76M 59.87% | 9.37M 149.05% | 1.77M 81.10% | 3.31M 86.68% | 2.61M 21.06% | 2.90M 11.24% | 2.85M 1.71% | 2.52M 11.80% | |
net current asset value | -4.77M - | 1.64M 134.46% | -18.32K 101.11% | -974.60K 5,221.03% | -759.51K 22.07% | -1.18M 55.75% | -1.79M 51.31% | -2.50M 39.89% | -2.84M 13.55% | -3.28M 15.48% | -3.73M 13.72% | |
net debt to ebitda | -0.29 - | 0.67 332.82% | 0.02 97.07% | -0.20 1,104.05% | -0.11 43.92% | -0.52 371.35% | -0.78 51.20% | -1.39 76.86% | -2.11 52.24% | -3.90 84.72% | -25.47 552.46% | |
net income per share | -0.39 - | -0.39 0.84% | -0.19 51.27% | -0.15 22.29% | -0.08 46.16% | -0.06 20.56% | -0.04 43.47% | -0.03 4.45% | -0.02 48.78% | -0.01 27.55% | -0.00 83.30% | |
operating cash flow per share | -0.12 - | -0.26 127.76% | -0.11 59.04% | -0.04 58.31% | -0.03 36.07% | -0.01 58.02% | 0.00 102.50% | -0.01 3,262.65% | 0.00 107.57% | -0.01 1,048.93% | 0.00 113.19% | |
payables turnover | 0.61 - | 0.70 16.42% | 0.66 7.02% | 0.74 12.72% | 1.61 117.52% | 1.82 13.52% | 0.58 68.09% | 0.74 27.04% | 0.59 20.00% | 0.70 18.83% | 1.23 75.01% | |
receivables turnover | 5.12 - | 10.10 97.13% | 10.71 6.04% | 9.76 8.81% | 12.54 28.46% | 5.86 53.26% | 5.33 9.08% | 7.17 34.57% | 11.05 54.03% | 7.83 29.13% | 6.79 13.32% | |
research and ddevelopement to revenue | 0.05 - | 0.06 12.66% | 0.06 13.62% | 0.00 94.81% | 0.00 33.27% | 0.01 - | 0.02 - | |||||
return on tangible assets | -1.74 - | -1.26 27.52% | -1.46 15.35% | -1.69 15.61% | -1.33 20.80% | -1.37 2.51% | -0.81 40.84% | -0.92 14.07% | -0.62 33.28% | -0.49 19.80% | -0.08 83.14% | |
revenue per share | 0.17 - | 0.12 29.33% | 0.11 13.71% | 0.13 24.97% | 0.08 42.58% | 0.07 7.30% | 0.06 11.50% | 0.04 29.25% | 0.05 7.45% | 0.04 17.96% | 0.04 16.15% | |
roe | 0.75 - | -1.40 287.94% | -1.82 29.67% | 62.50 3,538.11% | -18.14 129.02% | 1.79 109.89% | 0.64 64.41% | 0.45 28.84% | 0.22 51.90% | 0.14 36.85% | 0.02 84.82% | |
roic | 0.83 - | -0.88 205.38% | -1.39 58.64% | -5.68 307.74% | -3.40 40.14% | 5.27 254.81% | 1.07 79.77% | 0.91 14.64% | 0.39 57.60% | 0.16 57.89% | -0.02 114.67% | |
sales general and administrative to revenue | 2.58 - | 2.71 4.95% | 2.23 17.89% | 1.79 19.66% | ||||||||
shareholders equity per share | -0.52 - | 0.28 153.66% | 0.11 62.42% | -0.00 102.26% | 0.00 285.54% | -0.04 903.03% | -0.06 58.82% | -0.08 34.28% | -0.08 6.50% | -0.09 14.72% | -0.10 9.97% | |
stock based compensation to revenue | 0.41 - | 0.30 27.14% | 0.24 19.98% | 0.33 37.66% | 0.24 27.12% | 0.41 71.38% | 0.36 12.90% | 0.46 26.12% | 0.24 46.22% | 0.15 38.02% | 0.01 95.43% | |
tangible asset value | -4.01M - | 2.28M 156.83% | 551.88K 75.80% | -531.12K 196.24% | -261.17K 50.83% | -804.32K 207.97% | -1.38M 71.30% | -1.99M 44.63% | -2.48M 24.50% | -2.98M 20.10% | -3.48M 16.84% | |
tangible book value per share | -0.63 - | 0.22 134.99% | 0.05 77.07% | -0.05 194.27% | -0.01 70.38% | -0.04 161.97% | -0.06 54.43% | -0.08 32.76% | -0.08 9.68% | -0.09 12.22% | -0.11 13.63% | |
working capital | -4.77M - | 1.64M 134.46% | -18.32K 101.11% | -974.60K 5,221.03% | -759.51K 22.07% | -1.18M 55.75% | -1.79M 51.31% | -2.28M 27.20% | -2.66M 16.94% | -3.14M 17.82% | -3.49M 11.26% |
All numbers in (except ratios and percentages)