Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
iRadimed Corporation (IRMD)
Surgical & Medical Instruments & Apparatus
iRadimed Corp develops, manufactures, markets and distributes a Magnetic Resonance Imaging (MRI) compatible intravenous (IV) infusion pump system, and MRI compatible patient vital signs monitoring system, and accessories and services relating to them. The company provides a non-magnetic IV infusion pump system which is designed to be safe for use during MRI procedures. The MRI products of the company are sold primarily to hospitals and acute care facilities in the United States and internationally.
1025 WILLA SPRINGS DR.
WINTER SPRINGS, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/16/2014
Market Cap
567,860,436
Shares Outstanding
12,610,000
Weighted SO
12,605,577
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.8430
Last Div
0.6000
Range
36.12-50.93
Chg
-0.3100
Avg Vol
50367
Mkt Cap
567860436
Exch
NASDAQ
Country
US
Phone
407 677 8022
DCF Diff
-2.3455
DCF
47.2605
Div Yield
0.0174
P/S
8.1726
EV Multiple
23.7676
P/FV
7.1248
Div Yield %
1.7403
P/E
30.4453
PEG
1.8836
Payout
1.2389
Current Ratio
9.8653
Quick Ratio
8.2468
Cash Ratio
6.5075
DSO
62.7912
DIO
278.2259
Op Cycle
341.0171
DPO
25.8415
CCC
315.1755
Gross Margin
0.7721
Op Margin
0.3086
Pretax Margin
0.3397
Net Margin
0.2683
Eff Tax Rate
0.2101
ROA
0.2073
ROE
0.2471
ROCE
0.2599
NI/EBT
0.7899
EBT/EBIT
1.1009
EBIT/Rev
0.3086
Debt Ratio
0.0041
D/E
0.0047
LT Debt/Cap
0.0001
Total Debt/Cap
0.0046
Int Coverage
62.6168
CF/Debt
42.5626
Equity Multi
1.1290
Rec Turnover
5.8129
Pay Turnover
14.1246
Inv Turnover
1.3119
FA Turnover
6.4073
Asset Turnover
0.7725
OCF/Share
1.2497
FCF/Share
1.0270
Cash/Share
3.8323
OCF/Sales
0.2278
FCF/OCF
0.8218
CF Coverage
42.5626
ST Coverage
43.0524
CapEx Coverage
5.6115
Div&CapEx Cov
0.6106
P/BV
7.1248
P/B
7.1248
P/S
8.1726
P/E
30.4453
P/FCF
43.6600
P/OCF
35.8658
P/CF
35.8658
PEG
1.8836
P/S
8.1726
EV Multiple
23.7676
P/FV
7.1248
DPS
0.7800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 05/17/2024 | 05/02/2024 | 05/20/2024 | 05/30/2024 |
0.63 | 12/21/2023 | 12/12/2023 | 12/22/2023 | 01/12/2024 |
1.05 | 02/10/2023 | 02/01/2023 | 02/13/2023 | 02/21/2023 |
1.00 | 02/16/2022 | 02/07/2022 | 02/17/2022 | 02/24/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
34.13K Shares Bought (73.14 %)
12.54K Shares Sold (26.86%)
3 - 6 Months
1.77K Shares Bought (28.39 %)
4.46K Shares Sold (71.61%)
6 - 9 Months
0.00 Shares Bought (0.05 %)
1.95K Shares Sold (99.95%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 8.34M | ▲ 10.89M | ▼ 8.55M | ▲ 11.87M | ▲ 14.86M | ▲ 17.45M | ▲ 17.60M |
Cost Of Revenue | 1.98M | ▲ 2.74M | ▼ 2.11M | ▲ 2.62M | ▲ 3.64M | ▲ 4.04M | ▲ 4.21M |
Gross Profit | 6.36M | ▲ 8.15M | ▼ 6.44M | ▲ 9.25M | ▲ 11.22M | ▲ 13.41M | ▼ 13.39M |
Gross Profit Ratio | 0.76 | ▼ 0.75 | ▲ 0.75 | ▲ 0.78 | ▼ 0.75 | ▲ 0.77 | ▼ 0.76 |
Research And Development Expenses | 367.72K | ▲ 379.31K | ▲ 512.72K | ▼ 494.85K | ▲ 604.74K | ▲ 650.44K | ▲ 3.83M |
General And Administrative Expenses | 2.15M | ▲ 2.97M | ▼ 2.21M | ▲ 2.52M | ▲ 2.70M | ▲ 4.27M | ▼ 3.99M |
Selling And Marketing Expenses | 2.05M | ▲ 2.56M | ▲ 3.07M | ▲ 3.12M | ▲ 3.66M | ▼ 3.33M | ▲ 3.83M |
Selling General And Administrative Expenses | 4.20M | ▲ 5.53M | ▼ 5.28M | ▲ 5.65M | ▲ 6.36M | ▲ 7.60M | ▼ 4.81M |
Other Expenses | 83.07K | ▲ 115.25K | ▼ 13.51K | ▼ 3.93K | ▲ 449.73K | ▼ -1.18M | ▲ 495.15K |
Operating Expenses | 4.56M | ▲ 5.91M | ▼ 5.79M | ▲ 6.14M | ▲ 6.97M | ▲ 8.25M | ▲ 8.64M |
Cost And Expenses | 6.55M | ▲ 8.65M | ▼ 7.90M | ▲ 8.76M | ▲ 10.61M | ▲ 12.29M | ▲ 12.85M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 581.85K | ▼ 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -448.65K | ▲ 342.41K | ▼ 0.00 |
Depreciation And Amortization | 260.12K | ▲ 280.73K | ▲ 339.01K | ▲ 386.60K | ▼ -692.91K | ▲ 3.00 | ▲ 226.09K |
Ebitda | 2.05M | ▲ 2.52M | ▼ 990.04K | ▲ 3.50M | ▲ 4.25M | ▲ 5.16M | ▼ 4.97M |
Ebitda Ratio | 0.25 | ▼ 0.23 | ▼ 0.12 | ▲ 0.29 | ▼ 0.29 | ▲ 0.30 | ▼ 0.28 |
Operating Income | 1.79M | ▲ 2.24M | ▼ 651.03K | ▲ 3.11M | ▲ 4.25M | ▲ 5.16M | ▼ 4.75M |
Operating Income Ratio | 0.21 | ▼ 0.21 | ▼ 0.08 | ▲ 0.26 | ▲ 0.29 | ▲ 0.30 | ▼ 0.27 |
Total Other Income Expenses Net | 83.07K | ▲ 115.25K | ▼ 13.51K | ▼ 3.93K | ▲ 449.73K | ▲ 521.81K | ▼ 495.15K |
Income Before Tax | 1.88M | ▲ 2.35M | ▼ 664.53K | ▲ 3.11M | ▲ 4.70M | ▲ 5.68M | ▼ 5.24M |
Income Before Tax Ratio | 0.22 | ▼ 0.22 | ▼ 0.08 | ▲ 0.26 | ▲ 0.32 | ▲ 0.33 | ▼ 0.30 |
Income Tax Expense | 168.90K | ▼ -887.52K | ▲ 27.12K | ▼ -779.17K | ▲ 1.03M | ▲ 1.14M | ▼ 1.11M |
Net Income | 1.71M | ▲ 3.24M | ▼ 637.41K | ▲ 3.89M | ▼ 3.67M | ▲ 4.54M | ▼ 4.14M |
Net Income Ratio | 0.20 | ▲ 0.30 | ▼ 0.07 | ▲ 0.33 | ▼ 0.25 | ▲ 0.26 | ▼ 0.24 |
Eps | 0.16 | ▲ 0.28 | ▼ 0.05 | ▲ 0.31 | ▼ 0.29 | ▲ 0.36 | ▼ 0.33 |
Eps Diluted | 0.14 | ▲ 0.26 | ▼ 0.05 | ▲ 0.31 | ▼ 0.29 | ▲ 0.36 | ▼ 0.32 |
Weighted Average Shs Out | 10.95M | ▲ 11.56M | ▲ 12.28M | ▲ 12.43M | ▲ 12.57M | ▲ 12.62M | ▲ 12.66M |
Weighted Average Shs Out Dil | 12.22M | ▲ 12.35M | ▲ 12.51M | ▲ 12.63M | ▼ 12.63M | ▲ 12.74M | ▲ 12.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 28.03M | ▲ 43.48M | ▲ 50.07M | ▲ 62.00M | ▼ 57.96M | ▼ 49.76M | ▼ 45.13M |
Short Term Investments | 6.35M | ▼ 2.77M | ▼ 1.91M | ▼ 501.86K | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 34.38M | ▲ 46.25M | ▲ 51.98M | ▲ 62.50M | ▼ 57.96M | ▼ 49.76M | ▼ 45.13M |
Net Receivables | 4.21M | ▲ 7.29M | ▼ 4.57M | ▲ 5.14M | ▲ 13.27M | ▼ 12.22M | ▲ 13.03M |
Inventory | 4.06M | ▼ 3.64M | ▲ 3.93M | ▲ 4.30M | ▲ 5.37M | ▲ 12.82M | ▼ 12.70M |
Other Current Assets | 526.79K | ▼ 407.80K | ▲ 771.67K | ▲ 1.00M | ▼ 630.96K | ▲ 1.19M | ▼ 1.04M |
Total Current Assets | 44.54M | ▲ 58.96M | ▲ 63.74M | ▲ 76.24M | ▲ 78.19M | ▼ 76.00M | ▼ 71.89M |
Property Plant Equipment Net | 1.87M | ▲ 5.01M | ▼ 4.84M | ▼ 4.55M | ▼ 2.40M | ▲ 11.33M | ▲ 11.39M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 832.52K | ▲ 860.09K | ▲ 960.89K | ▲ 1.12M | ▲ 2.07M | ▲ 2.52M | ▲ 2.67M |
Goodwill And Intangible Assets | 832.52K | ▲ 860.09K | ▲ 960.89K | ▲ 1.12M | ▲ 2.07M | ▲ 2.52M | ▲ 2.67M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.64M | ▲ -4.55M |
Tax Assets | 1.09M | ▲ 1.66M | ▼ 1.27M | ▼ 765.10K | ▼ 700.87K | ▲ 2.12M | ▼ 1.88M |
Other Non Current Assets | 109.76K | ▲ 232.00K | ▲ 261.99K | ▼ 201.33K | ▲ 2.15M | ▲ 4.82M | ▼ 4.74M |
Total Non Current Assets | 3.90M | ▲ 7.77M | ▼ 7.33M | ▼ 6.64M | ▲ 7.32M | ▲ 16.15M | ▼ 16.13M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 48.44M | ▲ 66.73M | ▲ 71.07M | ▲ 82.88M | ▲ 85.51M | ▲ 92.16M | ▼ 88.01M |
Account Payables | 772.47K | ▲ 993.74K | ▼ 657.05K | ▲ 782.90K | ▲ 1.80M | ▲ 1.86M | ▼ 1.29M |
Short Term Debt | 2.01M | ▼ 240.84K | ▲ 255.70K | ▲ 276.57K | ▲ 293.47K | ▲ 427.96K | ▼ 418.81K |
Tax Payables | 133.00K | ▲ 596.58K | ▼ 103.98K | ▲ 140.32K | ▼ 121.92K | ▲ 353.28K | ▲ 1.06M |
Deferred Revenue | 1.80M | ▼ 1.67M | ▲ 1.95M | ▲ 2.55M | ▲ 3.37M | ▼ 2.57M | ▼ 2.34M |
Other Current Liabilities | 108.42K | ▲ 2.95M | ▼ 2.06M | ▲ 3.21M | ▼ 3.09M | ▲ 11.47M | ▼ 3.57M |
Total Current Liabilities | 4.69M | ▲ 5.86M | ▼ 4.92M | ▲ 6.82M | ▲ 8.55M | ▲ 16.33M | ▼ 7.62M |
Long Term Debt | 0.00 | ▲ 2.72M | ▼ 2.46M | ▼ 2.21M | ▼ 1.91M | ▼ 1.62M | ▼ 1.52M |
Deferred Revenue Non Current | 1.81M | ▲ 2.63M | ▼ 2.31M | ▼ 1.68M | ▼ 1.38M | ▲ 2.79M | ▼ 2.76M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -2.72M | ▲ -2.46M | ▲ 0.00 | ▼ -1.38M | ▼ -4.41M | ▲ -2.76M |
Other Non Current Liabilities | 0.00 | ▲ 2.72M | ▼ 2.46M | ▼ 0.00 | ▲ 1.38M | ▲ 4.41M | ▼ 2.76M |
Total Non Current Liabilities | 1.81M | ▲ 5.35M | ▼ 4.76M | ▼ 3.88M | ▼ 3.29M | ▲ 4.41M | ▼ 4.28M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.96M | ▼ 2.72M | ▼ 2.48M | ▼ 2.21M | ▼ 1.62M | ▼ 1.52M |
Total Liabilities | 6.50M | ▲ 11.20M | ▼ 9.68M | ▲ 10.71M | ▲ 11.84M | ▲ 20.74M | ▼ 11.89M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.10K | ▲ 1.18K | ▲ 1.23K | ▲ 1.25K | ▲ 1.26K | ▲ 1.27K | ▲ 1.27K |
Retained Earnings | 26.67M | ▲ 36.30M | ▲ 37.67M | ▲ 46.99M | ▲ 47.26M | ▼ 43.26M | ▲ 47.39M |
Accumulated Other Comprehensive Income Loss | -42.19K | ▲ 30.37K | ▲ 37.09K | ▼ 17.01K | ▼ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 15.32M | ▲ 19.19M | ▲ 23.68M | ▲ 25.16M | ▲ 26.41M | ▲ 28.16M | ▲ 28.73M |
Total Stockholders Equity | 41.95M | ▲ 55.52M | ▲ 61.38M | ▲ 72.17M | ▲ 73.67M | ▼ 71.42M | ▲ 76.12M |
Total Equity | 41.95M | ▲ 55.52M | ▲ 61.38M | ▲ 72.17M | ▲ 73.67M | ▼ 71.42M | ▲ 76.12M |
Total Liabilities And Stockholders Equity | 48.44M | ▲ 66.73M | ▲ 71.07M | ▲ 82.88M | ▲ 85.51M | ▲ 92.16M | ▼ 88.01M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 48.44M | ▲ 66.73M | ▲ 71.07M | ▲ 82.88M | ▲ 85.51M | ▲ 92.16M | ▼ 88.01M |
Total Investments | 6.35M | ▼ 2.77M | ▼ 1.91M | ▼ 501.86K | ▼ 0.00 | ▼ -4.64M | ▲ -4.55M |
Total Debt | 0.00 | ▲ 2.96M | ▼ 2.72M | ▼ 2.48M | ▼ 2.21M | ▼ 2.04M | ▼ 1.94M |
Net Debt | -28.03M | ▼ -40.53M | ▼ -47.35M | ▼ -59.52M | ▲ -55.76M | ▲ -47.72M | ▲ -43.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.71M | ▲ 3.24M | ▼ 637.41K | ▲ 3.89M | ▼ 3.67M | ▲ 4.54M | ▼ 4.14M |
Depreciation And Amortization | 260.12K | ▲ 280.73K | ▲ 339.01K | ▲ 386.60K | ▼ -692.91K | ▲ 205.38K | ▲ 226.09K |
Deferred Income Tax | 127.63K | ▼ -622.83K | ▲ 79.60K | ▲ 109.51K | ▲ 284.23K | ▼ -69.04K | ▲ 917.37K |
Stock Based Compensation | 402.36K | ▲ 548.54K | ▼ 317.91K | ▲ 391.78K | ▲ 426.56K | ▲ 551.06K | ▲ 628.64K |
Change In Working Capital | 1.04M | ▼ 560.13K | ▲ 1.25M | ▼ -1.49M | ▲ -727.07K | ▼ -1.35M | ▼ -2.03M |
Accounts Receivables | 1.02M | ▼ -372.13K | ▲ -308.70K | ▼ -897.40K | ▼ -2.67M | ▲ 498.86K | ▼ -764.32K |
Inventory | 136.29K | ▲ 693.92K | ▲ 779.55K | ▼ -48.60K | ▼ -405.16K | ▼ -1.34M | ▲ 93.05K |
Accounts Payables | -169.76K | ▲ -144.49K | ▲ 65.05K | ▼ 47.49K | ▲ 1.09M | ▼ -736.08K | ▲ -640.32K |
Other Working Capital | 50.02K | ▲ 382.83K | ▲ 718.44K | ▼ -595.84K | ▲ 1.26M | ▼ 227.18K | ▼ -714.89K |
Other Non Cash Items | 9.13K | ▼ -59.39K | ▼ -132.20K | ▲ 79.82K | ▼ 74.42K | ▼ 33.02K | ▲ 2.39M |
Net Cash Provided By Operating Activities | 3.54M | ▲ 3.95M | ▼ 2.50M | ▲ 3.37M | ▼ 3.04M | ▲ 3.91M | ▼ 3.88M |
Investments In Property Plant And Equipment | -100.57K | ▼ -229.53K | ▲ -103.18K | ▼ -180.22K | ▼ -471.68K | ▼ -632.82K | ▲ -478.80K |
Acquisitions Net | 1.12T | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -1.12T | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 1.18M | ▼ 1.17M | ▼ 403.72K | ▲ 440.00K | ▼ -8.02B | ▲ 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.02B | ▼ -100.91K | ▼ -208.24K |
Net Cash Used For Investing Activities | 1.07M | ▼ 935.47K | ▼ 300.53K | ▼ 259.78K | ▼ -471.68K | ▼ -632.82K | ▲ -478.80K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -257.12K | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▲ 169.40K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -198.46K | ▼ -431.99K | ▲ -63.88K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.98M |
Other Financing Activities | -288.28K | ▲ -39.96K | ▼ -277.49K | ▲ 2.16K | ▲ 12.82M | ▼ 169.40K | ▼ -63.88K |
Net Cash Used Provided By Financing Activities | -288.28K | ▲ -39.96K | ▼ -277.49K | ▲ 2.16K | ▼ -198.46K | ▼ -262.59K | ▼ -8.04M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▲ 1.30M | ▼ 0.00 |
Net Change In Cash | 4.33M | ▲ 4.84M | ▼ 2.52M | ▲ 3.63M | ▼ 2.37M | ▲ 3.02M | ▼ -4.64M |
Cash At End Of Period | 28.03M | ▲ 43.48M | ▲ 50.07M | ▲ 62.00M | ▼ 57.96M | ▼ 49.76M | ▼ 45.13M |
Cash At Beginning Of Period | 23.70M | ▲ 38.64M | ▲ 47.55M | ▲ 58.37M | ▼ 55.59M | ▼ 46.75M | ▲ 49.76M |
Operating Cash Flow | 3.54M | ▲ 3.95M | ▼ 2.50M | ▲ 3.37M | ▼ 3.04M | ▲ 3.91M | ▼ 3.88M |
Capital Expenditure | -100.57K | ▼ -229.53K | ▲ -103.18K | ▼ -180.22K | ▼ -471.68K | ▼ -632.82K | ▲ -478.80K |
Free Cash Flow | 3.44M | ▲ 3.72M | ▼ 2.39M | ▲ 3.19M | ▼ 2.57M | ▲ 3.28M | ▲ 3.40M |
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