iRadimed Corporation (IRMD) Financials
IRMD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 92.2 million | 20.7 million |
2023-09-30 | 87.4 million | 12.8 million |
2023-06-30 | 81.4 million | 12.4 million |
2023-03-31 | 75.6 million | 11.3 million |
IRMD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 3.3 million | 551064 |
2023-09-30 | 953661 | 533749 |
2023-06-30 | 3.1 million | 568453 |
2023-03-31 | -1.9 million | 533643 |
IRMD Net Income
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Date | Net Income |
---|---|
2023-12-31 | 4.5 million |
2023-09-30 | 5.1 million |
2023-06-30 | 4.2 million |
2023-03-31 | 3.4 million |
IRMD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 49.8 million | - | 2.0 million |
2023-09-30 | 46.7 million | - | 2.1 million |
2023-06-30 | 45.8 million | - | 2.2 million |
2023-03-31 | 42.8 million | - | 2.3 million |
IRMD Shares Outstanding
IRMD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 632816 | 650435 | 4.3 million | 3.3 million |
2023-09-30 | 439023 | 452555 | 3.6 million | 2.9 million |
2023-06-30 | 378314 | 961952 | 3.5 million | 2.8 million |
2023-03-31 | 6.6 million | 793716 | 3.9 million | 3.0 million |
IRMD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 17.5 million | 4.0 million |
2023-09-30 | 16.5 million | 3.7 million |
2023-06-30 | 16.1 million | 3.9 million |
2023-03-31 | 15.5 million | 3.8 million |
IRMD
Price: $41.21
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 1.51%
Payout Ratio: 46.32%
Payout Ratio Range:
Dividend Per Share: 0.63 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 31.87
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 20987
Ebitda: 1.3 millionMarket Capitalization: 522.9 million
Years Paying Dividends: 1