Iradimed Financial Statements From 2010 to 2024

IRMD Stock  USD 48.66  0.42  0.86%   
Iradimed financial statements provide useful quarterly and yearly information to potential Iradimed Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Iradimed financial statements helps investors assess Iradimed's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Iradimed's valuation are summarized below:
Gross Profit
41.3 M
Profit Margin
0.2683
Market Capitalization
621.8 M
Enterprise Value Revenue
8.2562
Revenue
69.5 M
There are over one hundred nineteen available fundamental trends for Iradimed, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Iradimed's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 628.2 M. The current year's Enterprise Value is expected to grow to about 578.1 M

Iradimed Total Revenue

35.13 Million

Check Iradimed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iradimed's main balance sheet or income statement drivers, such as Interest Expense of 702.6 K, Selling General Administrative of 9.3 M or Selling And Marketing Expenses of 7.8 M, as well as many indicators such as Price To Sales Ratio of 9.61, Dividend Yield of 0.0316 or PTB Ratio of 10.29. Iradimed financial statements analysis is a perfect complement when working with Iradimed Valuation or Volatility modules.
  
Check out the analysis of Iradimed Correlation against competitors.

Iradimed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.5 M92.2 M44 M
Slightly volatile
Short and Long Term Debt TotalMM2.1 M
Slightly volatile
Other Current Liabilities12 M11.5 M2.9 M
Slightly volatile
Total Current Liabilities17.1 M16.3 M5.7 M
Slightly volatile
Total Stockholder Equity46.1 M71.4 M37 M
Slightly volatile
Other Liabilities1.4 M1.6 M1.1 M
Slightly volatile
Property Plant And Equipment Net11.9 M11.3 M3.2 M
Slightly volatile
Current Deferred Revenue1.7 M2.6 M1.4 M
Slightly volatile
Retained Earnings27.5 M43.3 M22 M
Slightly volatile
Accounts PayableM1.9 M863.1 K
Slightly volatile
Cash33 M49.8 M26.4 M
Slightly volatile
Non Current Assets Total17 M16.2 M5.2 M
Slightly volatile
Non Currrent Assets Other5.1 M4.8 M892.1 K
Slightly volatile
Other Assets0.951.0949.3 K
Slightly volatile
Cash And Short Term Investments37 M49.8 M29.7 M
Slightly volatile
Net Receivables12.8 M12.2 M5.3 M
Slightly volatile
Common Stock Total Equity1.2 K1.4 K1.1 K
Slightly volatile
Common Stock Shares Outstanding13 M12.7 M11.7 M
Slightly volatile
Liabilities And Stockholders Equity54.5 M92.2 M44 M
Slightly volatile
Non Current Liabilities Total2.5 M4.4 MM
Slightly volatile
Inventory13.5 M12.8 M4.4 M
Slightly volatile
Other Current Assets1.3 M1.2 M516 K
Slightly volatile
Other Stockholder Equity18.5 M28.2 M15 M
Slightly volatile
Total Liabilities21.8 M20.7 M7.9 M
Slightly volatile
Property Plant And Equipment Gross16.2 M15.4 M4.1 M
Slightly volatile
Total Current Assets49 M76 M39.6 M
Slightly volatile
Short Term Debt355.5 K428 K448.5 K
Very volatile
Intangible Assets2.6 M2.5 M955.4 K
Slightly volatile
Common Stock1.2 K1.3 KK
Slightly volatile
Property Plant Equipment1.9 M2.8 M1.6 M
Slightly volatile
Net Tangible Assets50.6 M82.3 M42 M
Slightly volatile
Retained Earnings Total Equity30.9 M54.4 M23.9 M
Slightly volatile
Capital Surpluse20.7 M30.4 M18.9 M
Slightly volatile
Deferred Long Term Liabilities1.2 M2.3 M1.2 M
Slightly volatile
Deferred Long Term Asset Charges1.3 M1.3 M660.6 K
Slightly volatile
Net Invested Capital64.3 M71.4 M46.9 M
Slightly volatile
Net Working Capital60 M59.7 M43.9 M
Slightly volatile
Capital Stock1.3 K1.3 K1.2 K
Slightly volatile
Non Current Liabilities Other4.2 M3.8 M2.8 M
Slightly volatile
Capital Lease ObligationsMM2.7 M
Slightly volatile

Iradimed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.3 M15.1 M7.6 M
Slightly volatile
Selling And Marketing Expenses7.8 M12.1 M6.4 M
Slightly volatile
Total Revenue35.1 M65.6 M28.9 M
Slightly volatile
Gross Profit27.1 M50.2 M22.3 M
Slightly volatile
Other Operating Expenses26.8 M45.5 M22.1 M
Slightly volatile
Research Development1.8 M2.9 M1.5 M
Slightly volatile
EBITDA21 M20 M8.2 M
Slightly volatile
Cost Of RevenueM15.4 M6.6 M
Slightly volatile
Total Operating Expenses18.8 M30.1 M15.5 M
Slightly volatile
Net Income Applicable To Common Shares15.5 M14.8 M6.1 M
Slightly volatile
Net Income18.1 M17.2 M6.5 M
Slightly volatile
Net Income From Continuing Ops17.1 M16.3 M6.6 M
Slightly volatile
Interest IncomeM1.9 M372.7 K
Slightly volatile
Net Interest IncomeM1.9 M413.6 K
Slightly volatile

Iradimed Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M2.2 M1.4 M
Slightly volatile
Free Cash Flow6.3 M5.5 M5.2 M
Slightly volatile
Begin Period Cash Flow60.9 M58 M24.9 M
Slightly volatile
Depreciation797.9 K765.2 K647.6 K
Slightly volatile
Capital Expenditures8.4 MM1.6 M
Slightly volatile
Total Cash From Operating Activities7.7 M13.5 M6.3 M
Slightly volatile
Net Income18.1 M17.2 M6.5 M
Slightly volatile
End Period Cash Flow33 M49.8 M26.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.619.12519.4223
Slightly volatile
Dividend Yield0.03160.02210.0342
Slightly volatile
PTB Ratio10.298.376712.4341
Slightly volatile
Days Sales Outstanding47.1868.055360.3621
Pretty Stable
Book Value Per Share2.865.66693.0979
Slightly volatile
Free Cash Flow Yield0.00870.00910.0209
Very volatile
Operating Cash Flow Per Share1.121.06840.5769
Slightly volatile
Average Payables1.9 M1.8 M876.7 K
Slightly volatile
Stock Based Compensation To Revenue0.04140.03340.0471
Pretty Stable
Capex To Depreciation10.9910.46442.9377
Slightly volatile
PB Ratio10.298.376712.4341
Slightly volatile
EV To Sales8.738.39728.7043
Slightly volatile
Free Cash Flow Per Share0.390.43310.4387
Slightly volatile
ROIC0.190.21570.1808
Slightly volatile
Inventory Turnover1.51.20151.8112
Pretty Stable
Net Income Per Share1.431.36420.5436
Slightly volatile
Days Of Inventory On Hand164304206
Pretty Stable
Payables Turnover6.348.29477.4581
Slightly volatile
Sales General And Administrative To Revenue0.220.23070.2573
Pretty Stable
Average Inventory8.6 M8.2 M5.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.06360.04360.0618
Slightly volatile
Capex To Revenue0.130.12210.0372
Slightly volatile
Cash Per Share2.33.94852.4839
Slightly volatile
POCF Ratio48.2244.430947.3989
Slightly volatile
Interest Coverage21.4924.1726.3213
Slightly volatile
Payout Ratio0.960.76910.9637
Slightly volatile
Capex To Operating Cash Flow0.620.59470.186
Slightly volatile
PFCF Ratio11511062.0651
Very volatile
Days Payables Outstanding55.244.00453.176
Slightly volatile
Income Quality1.460.78321.7719
Very volatile
ROE0.20.24070.1948
Slightly volatile
EV To Operating Cash Flow44.040.886943.9383
Slightly volatile
PE Ratio33.0634.797382.774
Pretty Stable
Return On Tangible Assets0.170.19180.152
Slightly volatile
EV To Free Cash Flow55.4510154.1088
Pretty Stable
Earnings Yield0.01860.02870.021
Pretty Stable
Intangibles To Total Assets0.02380.02730.0255
Slightly volatile
Current Ratio6.94.65487.6417
Slightly volatile
Tangible Book Value Per Share2.85.46713.0274
Slightly volatile
Receivables Turnover7.185.36336.3522
Pretty Stable
Graham Number13.8513.18876.0581
Slightly volatile
Shareholders Equity Per Share2.865.66693.0979
Slightly volatile
Debt To Equity0.04170.02860.0546
Slightly volatile
Capex Per Share0.670.63530.1342
Slightly volatile
Graham Net Net2.23.53932.3652
Slightly volatile
Average Receivables3.2 M4.4 M3.6 M
Slightly volatile
Revenue Per Share5.465.20212.6648
Slightly volatile
Interest Debt Per Share0.0960.16210.1084
Slightly volatile
Debt To Assets0.03140.02220.0374
Slightly volatile
Enterprise Value Over EBITDA51.126.467663.3916
Very volatile
Short Term Coverage Ratios29.8931.46353.0579
Pretty Stable
Price Earnings Ratio33.0634.797382.774
Pretty Stable
Operating Cycle211372267
Pretty Stable
Price Book Value Ratio10.298.376712.4341
Slightly volatile
Days Of Payables Outstanding55.244.00453.176
Slightly volatile
Dividend Payout Ratio0.960.76910.9637
Slightly volatile
Price To Operating Cash Flows Ratio48.2244.430947.3989
Slightly volatile
Price To Free Cash Flows Ratio11511062.0651
Very volatile
Ebt Per Ebit0.811.0850.995
Pretty Stable
Company Equity Multiplier1.341.29031.2991
Slightly volatile
Long Term Debt To Capitalization0.03560.02210.0412
Slightly volatile
Total Debt To Capitalization0.03860.02780.0492
Slightly volatile
Debt Equity Ratio0.04170.02860.0546
Slightly volatile
Quick Ratio6.253.86966.8725
Slightly volatile
Cash Ratio4.343.04784.7237
Slightly volatile
Cash Conversion Cycle171328214
Very volatile
Operating Cash Flow Sales Ratio0.170.20540.2059
Pretty Stable
Days Of Inventory Outstanding164304206
Pretty Stable
Days Of Sales Outstanding47.1868.055360.3621
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.390.40530.8146
Slightly volatile
Cash Flow Coverage Ratios6.266.590741.4596
Pretty Stable
Price To Book Ratio10.298.376712.4341
Slightly volatile
Fixed Asset Turnover5.55.785818.9268
Slightly volatile
Price Cash Flow Ratio48.2244.430947.3989
Slightly volatile
Enterprise Value Multiple51.126.467663.3916
Very volatile
Debt Ratio0.03140.02220.0374
Slightly volatile
Cash Flow To Debt Ratio6.266.590741.4596
Pretty Stable
Price Sales Ratio9.619.12519.4223
Slightly volatile
Return On Assets0.150.18660.1467
Slightly volatile
Asset Turnover0.870.71140.8779
Slightly volatile
Net Profit Margin0.140.26220.1685
Slightly volatile
Gross Profit Margin0.620.7650.7526
Pretty Stable
Price Fair Value10.298.376712.4341
Slightly volatile
Return On Equity0.20.24070.1948
Slightly volatile

Iradimed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap628.2 M598.3 M276.2 M
Slightly volatile
Enterprise Value578.1 M550.5 M247.4 M
Slightly volatile

Iradimed Fundamental Market Drivers

Forward Price Earnings28.7356
Cash And Short Term Investments49.8 M

Iradimed Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Iradimed Financial Statements

Iradimed stakeholders use historical fundamental indicators, such as Iradimed's revenue or net income, to determine how well the company is positioned to perform in the future. Although Iradimed investors may analyze each financial statement separately, they are all interrelated. For example, changes in Iradimed's assets and liabilities are reflected in the revenues and expenses on Iradimed's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Iradimed Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 M1.7 M
Total Revenue65.6 M35.1 M
Cost Of Revenue15.4 MM
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.12  0.13 
Revenue Per Share 5.20  5.46 
Ebit Per Revenue 0.31  0.24 

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Additional Information and Resources on Investing in Iradimed Stock

When determining whether Iradimed is a strong investment it is important to analyze Iradimed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iradimed's future performance. For an informed investment choice regarding Iradimed Stock, refer to the following important reports:
Check out the analysis of Iradimed Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iradimed. If investors know Iradimed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iradimed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.152
Dividend Share
0.3
Earnings Share
1.46
Revenue Per Share
5.498
Quarterly Revenue Growth
0.112
The market value of Iradimed is measured differently than its book value, which is the value of Iradimed that is recorded on the company's balance sheet. Investors also form their own opinion of Iradimed's value that differs from its market value or its book value, called intrinsic value, which is Iradimed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iradimed's market value can be influenced by many factors that don't directly affect Iradimed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iradimed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iradimed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iradimed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.