NASDAQ:IRMD
IRadimed Corporation
- Stock
Last Close
42.45
14/05 20:00
Market Cap
543.55M
Beta: 1.08
Volume Today
26.29K
Avg: 38.96K
PE Ratio
33.83
PFCF: 145.68
Dividend Yield
3.83%
Payout:157.92%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.36M - | 1.73M 27.14% | 2.25M 30.09% | 3.13M 39.05% | 4.05M 29.15% | 4.14M 2.13% | 3.85M 6.88% | 3.79M 1.63% | 4.12M 8.69% | 4.83M 17.43% | ||
average payables | 417.95K - | 528.32K 26.41% | 817.31K 54.70% | 1.06M 30.08% | 888.78K 16.40% | 714.60K 19.60% | 883.11K 23.58% | 825.40K 6.53% | 719.98K 12.77% | 1.29M 79.33% | ||
average receivables | 1.78M - | 1.97M 10.50% | 2.91M 47.73% | 3.82M 31.17% | 3.78M 1.11% | 3.99M 5.75% | 5.75M 43.99% | 5.93M 3.17% | 4.86M 18.17% | 9.21M 89.58% | ||
book value per share | 0.52 - | 2.39 358.93% | 2.90 21.46% | 2.95 1.57% | 3.10 5.01% | 3.90 25.96% | 4.92 26.23% | 5.06 2.88% | 5.85 15.46% | 5.86 0.32% | ||
capex per share | -0.02 - | -0.07 276.65% | -0.03 58.74% | -0.14 392.42% | -0.08 44.98% | -0.02 68.27% | -0.04 75.04% | -0.05 21.97% | -0.06 14.39% | -0.15 148.42% | 0.64 525.69% | |
capex to depreciation | -1.38 - | -4.07 194.92% | -1.41 65.44% | -6.14 336.66% | -0.63 89.73% | -0.24 61.99% | -0.39 63.27% | -0.48 21.62% | -0.53 10.86% | -2.80 430.23% | ||
capex to operating cash flow | -0.13 - | -0.23 80.28% | -0.04 82.45% | -0.16 293.72% | -0.24 49.00% | -0.04 85.14% | -0.05 32.31% | -0.11 130.54% | -0.07 39.80% | -0.19 183.37% | 0.59 418.51% | |
capex to revenue | -0.02 - | -0.04 129.05% | -0.01 74.27% | -0.05 370.70% | -0.04 23.82% | -0.01 75.67% | -0.01 45.06% | -0.02 59.17% | -0.02 11.64% | -0.04 98.30% | 0.12 447.20% | |
cash per share | 0.26 - | 1.99 664.11% | 2.45 23.40% | 2.37 3.16% | 2.48 4.31% | 3.20 29.05% | 4.10 28.29% | 4.29 4.59% | 5.06 18.08% | 4.61 8.86% | ||
days of inventory on hand | 171.45 - | 227.92 32.93% | 148.94 34.65% | 230.49 54.75% | 275.94 19.72% | 205.46 25.54% | 150.77 26.62% | 176.34 16.96% | 160.73 8.85% | 163.03 1.44% | ||
days payables outstanding | 54.68 - | 67.46 23.36% | 62.84 6.85% | 66.47 5.78% | 43.04 35.25% | 39.10 9.15% | 41.14 5.23% | 29.45 28.41% | 29.26 0.64% | 54.63 86.69% | ||
days sales outstanding | 63.80 - | 45.71 28.35% | 44.64 2.35% | 42.41 4.99% | 59.76 40.91% | 50.48 15.52% | 69.11 36.90% | 52.65 23.82% | 44.84 14.84% | 90.90 102.73% | ||
debt to assets | 0.00 - | 0.00 211.38% | 0.00 69.15% | 0.04 4,183.67% | 0.04 16.50% | 0.00 93.68% | 0.04 1,513.41% | 0.04 13.75% | 0.03 21.61% | 0.03 13.89% | ||
debt to equity | 0.00 - | 0.00 169.66% | 0.00 69.49% | 0.04 4,426.94% | 0.05 18.32% | 0.00 93.84% | 0.05 1,578.95% | 0.04 16.92% | 0.03 22.25% | 0.03 12.96% | ||
dividend yield | 0.04 - | |||||||||||
earnings yield | 0.02 - | 0.02 3.22% | 0.02 34.30% | 0.06 146.08% | 0.00 94.84% | 0.02 672.51% | 0.04 52.43% | 0.00 86.44% | 0.02 230.04% | 0.04 120.81% | 0.03 20.38% | |
enterprise value | 100.66M - | 103.34M 2.66% | 289.05M 179.72% | 102.37M 64.58% | 142.97M 39.66% | 235.13M 64.46% | 223.25M 5.05% | 229.06M 2.60% | 511.00M 123.08% | 299.65M 41.36% | ||
enterprise value over ebitda | 34.40 - | 32.14 6.56% | 24.63 23.38% | 9.17 62.78% | 55.12 501.37% | 33.08 39.99% | 22.57 31.75% | 393.08 1,641.30% | 45.53 88.42% | 19.17 57.88% | ||
ev to operating cash flow | 68.27 - | 39.96 41.46% | 37.79 5.45% | 10.88 71.20% | 41.85 284.58% | 31.88 23.84% | 21.82 31.56% | 39.37 80.47% | 45.39 15.27% | 29.84 34.26% | ||
ev to sales | 8.88 - | 6.60 25.63% | 9.15 38.59% | 3.15 65.57% | 6.19 96.63% | 7.72 24.71% | 5.80 24.97% | 7.22 24.60% | 12.22 69.21% | 5.62 54.00% | ||
free cash flow per share | 0.12 - | 0.23 83.85% | 0.67 194.44% | 0.73 9.30% | 0.24 66.57% | 0.66 171.39% | 0.86 30.70% | 0.43 50.54% | 0.85 99.33% | 0.65 23.67% | 1.70 162.05% | |
free cash flow yield | 0.01 - | 0.02 41.09% | 0.02 35.51% | 0.07 176.01% | 0.02 75.51% | 0.03 68.09% | 0.04 36.74% | 0.02 49.28% | 0.02 1.65% | 0.02 24.68% | 0.04 56.17% | |
graham net net | 0.32 - | 2.00 531.02% | 2.52 26.13% | 2.32 7.82% | 2.37 1.89% | 3.07 29.77% | 3.75 22.09% | 3.93 4.84% | 4.68 19.00% | 4.68 0.08% | ||
graham number | 1.48 - | 3.55 140.57% | 6.68 88.27% | 6.65 0.51% | 1.81 72.80% | 7.17 296.35% | 9.72 35.62% | 3.59 63.11% | 9.97 177.90% | 11.61 16.45% | ||
income quality | 0.76 - | 1.26 65.67% | 1.02 19.45% | 1.30 28.34% | 6.84 424.24% | 1.17 82.88% | 1.06 9.20% | 4.25 299.95% | 1.21 71.59% | 0.78 35.15% | ||
intangibles to total assets | 0.04 - | 0.01 71.84% | 0.00 53.72% | 0.02 396.00% | 0.02 8.11% | 0.02 24.28% | 0.01 25.00% | 0.01 4.90% | 0.01 0.18% | 0.02 79.31% | 0 100% | |
interest coverage | 26.86 - | |||||||||||
interest debt per share | 0.00 - | 0.01 1,137.56% | 0.00 62.94% | 0.13 4,497.95% | 0.16 24.25% | 0.01 92.24% | 0.26 2,019.35% | 0.22 14.52% | 0.20 10.23% | 0.22 10.35% | ||
inventory turnover | 2.13 - | 1.60 24.78% | 2.45 53.03% | 1.58 35.38% | 1.32 16.47% | 1.78 34.30% | 2.42 36.28% | 2.07 14.50% | 2.27 9.71% | 2.24 1.42% | ||
invested capital | 0.00 - | 0.00 169.66% | 0.00 69.49% | 0.04 4,426.94% | 0.05 18.32% | 0.00 93.84% | 0.05 1,578.95% | 0.04 16.92% | 0.03 22.25% | 0.03 12.96% | ||
market cap | 103.12M - | 112.79M 9.38% | 308.42M 173.45% | 120.08M 61.06% | 161.18M 34.22% | 263.16M 63.27% | 263.78M 0.24% | 276.42M 4.79% | 570.52M 106.40% | 355.40M 37.71% | 598.26M 68.33% | |
net current asset value | 4.82M - | 19.75M 309.71% | 30.64M 55.15% | 28.86M 5.80% | 29.03M 0.56% | 38.05M 31.07% | 47.76M 25.53% | 54.05M 13.18% | 65.54M 21.24% | 66.35M 1.24% | ||
net debt to ebitda | -0.84 - | -2.94 250.49% | -1.65 43.89% | -1.59 3.88% | -7.02 342.55% | -3.94 43.83% | -4.10 3.93% | -81.26 1,883.06% | -5.30 93.47% | -3.57 32.72% | ||
net income per share | 0.19 - | 0.23 26.11% | 0.68 191.82% | 0.67 2.55% | 0.05 92.96% | 0.59 1,147.23% | 0.85 45.70% | 0.11 86.77% | 0.76 568.91% | 1.02 35.18% | 1.36 33.61% | |
operating cash flow per share | 0.14 - | 0.30 108.92% | 0.70 135.07% | 0.87 25.07% | 0.32 63.07% | 0.69 113.52% | 0.91 32.29% | 0.48 47.09% | 0.91 90.03% | 0.80 12.33% | 1.07 33.65% | |
payables turnover | 6.67 - | 5.41 18.94% | 5.81 7.35% | 5.49 5.46% | 8.48 54.45% | 9.34 10.07% | 8.87 4.97% | 12.39 39.69% | 12.47 0.64% | 6.68 46.44% | ||
receivables turnover | 5.72 - | 7.99 39.57% | 8.18 2.40% | 8.61 5.25% | 6.11 29.03% | 7.23 18.37% | 5.28 26.96% | 6.93 31.28% | 8.14 17.42% | 4.02 50.67% | ||
research and ddevelopement to revenue | 0.09 - | 0.07 23.34% | 0.06 18.20% | 0.04 25.75% | 0.07 79.98% | 0.05 33.22% | 0.04 25.37% | 0.06 61.26% | 0.05 24.05% | 0.04 6.19% | 0.04 2.02% | |
return on tangible assets | 0.29 - | 0.09 69.15% | 0.21 141.48% | 0.20 7.38% | 0.01 93.41% | 0.13 910.07% | 0.15 10.44% | 0.02 86.64% | 0.11 484.07% | 0.15 34.78% | ||
revenue per share | 1.09 - | 1.79 64.44% | 2.87 60.38% | 3.00 4.62% | 2.17 27.77% | 2.83 30.41% | 3.41 20.67% | 2.62 23.37% | 3.39 29.46% | 4.24 25.28% | 5.20 22.61% | |
roe | 0.36 - | 0.10 72.52% | 0.24 140.25% | 0.23 4.06% | 0.02 93.29% | 0.15 890.21% | 0.17 15.42% | 0.02 87.14% | 0.13 479.36% | 0.17 34.76% | ||
roic | 0.36 - | 0.10 72.17% | 0.23 134.49% | 0.22 7.28% | 0.01 93.86% | 0.15 992.63% | 0.15 3.29% | 0.03 83.25% | 0.12 380.48% | 0.16 31.49% | ||
sales general and administrative to revenue | 0.21 - | 0.31 45.87% | 0.25 20.08% | 0.27 10.06% | 0.39 44.08% | 0.29 26.62% | 0.27 5.18% | 0.39 42.56% | 0.23 39.59% | 0.20 14.12% | 0.23 14.93% | |
shareholders equity per share | 0.52 - | 2.39 358.93% | 2.90 21.46% | 2.95 1.57% | 3.10 5.01% | 3.90 25.96% | 4.92 26.23% | 5.06 2.88% | 5.85 15.46% | 5.86 0.32% | ||
stock based compensation to revenue | 0.02 - | 0.05 92.91% | 0.04 16.51% | 0.06 46.77% | 0.11 87.60% | 0.06 45.49% | 0.05 16.91% | 0.12 159.38% | 0.03 72.06% | 0.03 25.06% | ||
tangible asset value | 5.16M - | 20.64M 300.33% | 31.76M 53.86% | 30.97M 2.48% | 32.05M 3.47% | 41.11M 28.30% | 54.66M 32.96% | 60.42M 10.54% | 71.06M 17.59% | 71.60M 0.77% | ||
tangible book value per share | 0.49 - | 2.36 376.90% | 2.89 22.26% | 2.86 0.81% | 3.01 5.22% | 3.82 26.87% | 4.85 26.79% | 4.98 2.87% | 5.76 15.47% | 5.70 0.97% | ||
working capital | 4.93M - | 19.89M 303.32% | 31.06M 56.12% | 30.51M 1.77% | 31.03M 1.72% | 39.85M 28.43% | 53.10M 33.25% | 58.82M 10.76% | 69.42M 18.03% | 69.64M 0.31% |
All numbers in USD (except ratios and percentages)