IRADIMED CORPORATION (BST:46K)

IRADIMED CORPORATION Statistics

Total Valuation

BST:46K has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.06 billion.

Market Cap	1.11B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	12.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	35.66%
Owned by Institutions (%)	59.33%
Float	8.22M

Valuation Ratios

The trailing PE ratio is 57.80 and the forward PE ratio is 47.55.

PE Ratio	57.80
Forward PE	47.55
PS Ratio	15.50
PB Ratio	13.73
P/TBV Ratio	14.24
P/FCF Ratio	75.63
P/OCF Ratio	52.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.86, with an EV/FCF ratio of 72.60.

EV / Earnings	55.49
EV / Sales	14.62
EV / EBITDA	44.86
EV / EBIT	46.86
EV / FCF	72.60

Financial Position

The company has a current ratio of 7.98

Current Ratio	7.98
Quick Ratio	6.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 48.60%.

Return on Equity (ROE)	24.78%
Return on Assets (ROA)	15.78%
Return on Invested Capital (ROIC)	48.60%
Return on Capital Employed (ROCE)	26.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	430,026
Profits Per Employee	115,339
Employee Count	166
Asset Turnover	0.81
Inventory Turnover	1.77

Taxes

In the past 12 months, BST:46K has paid 5.01 million in taxes.

Income Tax	5.01M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +46.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.22%
50-Day Moving Average	84.97
200-Day Moving Average	49.45
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.30

Income Statement

In the last 12 months, BST:46K had revenue of EUR 71.38 million and earned 19.15 million in profits. Earnings per share was 1.49.

Revenue	71.38M
Gross Profit	54.78M
Operating Income	22.27M
Pretax Income	24.16M
Net Income	19.15M
EBITDA	23.26M
EBIT	22.27M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 43.57 million in cash and n/a in debt, with a net cash position of 43.57 million.

Cash & Cash Equivalents	43.57M
Total Debt	n/a
Net Cash	43.57M
Net Cash Per Share	n/a
Equity (Book Value)	80.59M
Book Value Per Share	6.30
Working Capital	60.49M

Cash Flow

In the last 12 months, operating cash flow was 21.25 million and capital expenditures -6.61 million, giving a free cash flow of 14.63 million.

Operating Cash Flow	21.25M
Capital Expenditures	-6.61M
Free Cash Flow	14.63M
FCF Per Share	n/a

Margins

Gross margin is 76.75%, with operating and profit margins of 31.20% and 26.82%.

Gross Margin	76.75%
Operating Margin	31.20%
Pretax Margin	33.84%
Profit Margin	26.82%
EBITDA Margin	32.59%
EBIT Margin	31.20%
FCF Margin	20.50%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.04
Dividend Yield	1.19%
Dividend Growth (YoY)	79.33%
Years of Dividend Growth	1
Payout Ratio	66.90%
Buyback Yield	-0.55%
Shareholder Yield	0.64%
Earnings Yield	1.73%
FCF Yield	1.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:46K has an Altman Z-Score of 38.78 and a Piotroski F-Score of 5.

Altman Z-Score	38.78
Piotroski F-Score	5