IRADIMED CORPORATION (FRA:46K)

IRADIMED CORPORATION Statistics

Total Valuation

FRA:46K has a market cap or net worth of EUR 1.01 billion. The enterprise value is 961.50 million.

Market Cap	1.01B
Enterprise Value	961.50M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	12.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	36.24%
Owned by Institutions (%)	49.09%
Float	7.34M

Valuation Ratios

The trailing PE ratio is 55.94 and the forward PE ratio is 45.71.

PE Ratio	55.94
Forward PE	45.71
PS Ratio	14.72
PB Ratio	12.05
P/TBV Ratio	12.48
P/FCF Ratio	80.35
P/OCF Ratio	47.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.27, with an EV/FCF ratio of 76.48.

EV / Earnings	53.25
EV / Sales	13.88
EV / EBITDA	43.27
EV / EBIT	44.97
EV / FCF	76.48

Financial Position

The company has a current ratio of 6.64

Current Ratio	6.64
Quick Ratio	5.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 17.07%.

Return on Equity (ROE)	23.31%
Return on Assets (ROA)	14.87%
Return on Invested Capital (ROIC)	17.07%
Return on Capital Employed (ROCE)	24.38%
Revenue Per Employee	428,873
Profits Per Employee	112,849
Employee Count	160
Asset Turnover	0.77
Inventory Turnover	1.61

Taxes

In the past 12 months, FRA:46K has paid 4.88 million in taxes.

Income Tax	4.88M
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has increased by +55.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.88%
50-Day Moving Average	67.20
200-Day Moving Average	55.33
Relative Strength Index (RSI)	73.38
Average Volume (20 Days)	1

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)	4.19

Income Statement

In the last 12 months, FRA:46K had revenue of EUR 68.62 million and earned 18.06 million in profits. Earnings per share was 1.41.

Revenue	68.62M
Gross Profit	52.89M
Operating Income	21.18M
Pretax Income	22.94M
Net Income	18.06M
EBITDA	22.02M
EBIT	21.18M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 48.18 million in cash and n/a in debt, giving a net cash position of 48.18 million.

Cash & Cash Equivalents	48.18M
Total Debt	n/a
Net Cash	48.18M
Net Cash Per Share	n/a
Equity (Book Value)	83.83M
Book Value Per Share	6.59
Working Capital	61.47M

Cash Flow

In the last 12 months, operating cash flow was 21.32 million and capital expenditures -8.75 million, giving a free cash flow of 12.57 million.

Operating Cash Flow	21.32M
Capital Expenditures	-8.75M
Free Cash Flow	12.57M
FCF Per Share	n/a

Margins

Gross margin is 77.07%, with operating and profit margins of 30.87% and 26.31%.

Gross Margin	77.07%
Operating Margin	30.87%
Pretax Margin	33.43%
Profit Margin	26.31%
EBITDA Margin	32.09%
EBIT Margin	30.87%
FCF Margin	18.32%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.60
Dividend Yield	0.76%
Dividend Growth (YoY)	45.61%
Years of Dividend Growth	n/a
Payout Ratio	39.59%
Buyback Yield	-0.68%
Shareholder Yield	0.08%
Earnings Yield	1.79%
FCF Yield	1.24%

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

FRA:46K has an Altman Z-Score of 29.79 and a Piotroski F-Score of 4.

Altman Z-Score	29.79
Piotroski F-Score	4