AngioDynamics Statistics
Total Valuation
AngioDynamics has a market cap or net worth of $483.16 million. The enterprise value is $429.07 million.
Important Dates
The last earnings date was Wednesday, January 8, 2025, before market open.
Earnings Date | Jan 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AngioDynamics has 40.47 million shares outstanding. The number of shares has increased by 1.91% in one year.
Current Share Class | 40.47M |
Shares Outstanding | 40.47M |
Shares Change (YoY) | +1.91% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 3.39% |
Owned by Institutions (%) | 74.13% |
Float | 36.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.69 |
Forward PS | 1.62 |
PB Ratio | 2.61 |
P/TBV Ratio | 4.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98
Current Ratio | 1.98 |
Quick Ratio | 1.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.44% and return on invested capital (ROIC) is -7.63%.
Return on Equity (ROE) | -76.44% |
Return on Assets (ROA) | -5.71% |
Return on Capital (ROIC) | -7.63% |
Revenue Per Employee | $383,019 |
Profits Per Employee | -$300,429 |
Employee Count | 748 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.08 |
Taxes
Income Tax | -12.67M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.10% in the last 52 weeks. The beta is 0.59, so AngioDynamics's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +104.10% |
50-Day Moving Average | 8.67 |
200-Day Moving Average | 7.20 |
Relative Strength Index (RSI) | 64.64 |
Average Volume (20 Days) | 839,972 |
Short Selling Information
The latest short interest is 882,005, so 2.18% of the outstanding shares have been sold short.
Short Interest | 882,005 |
Short Previous Month | 1.00M |
Short % of Shares Out | 2.18% |
Short % of Float | 2.39% |
Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, AngioDynamics had revenue of $286.50 million and -$224.72 million in losses. Loss per share was -$5.55.
Revenue | 286.50M |
Gross Profit | 151.01M |
Operating Income | -36.13M |
Pretax Income | -191.64M |
Net Income | -224.72M |
EBITDA | -10.54M |
EBIT | -36.13M |
Loss Per Share | -$5.55 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 54.09M |
Total Debt | n/a |
Net Cash | 54.09M |
Net Cash Per Share | $1.34 |
Equity (Book Value) | 186.77M |
Book Value Per Share | 4.57 |
Working Capital | 86.77M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$23.31 million and capital expenditures -$3.06 million, giving a free cash flow of -$26.37 million.
Operating Cash Flow | -23.31M |
Capital Expenditures | -3.06M |
Free Cash Flow | -26.37M |
FCF Per Share | -$0.65 |
Full Cash Flow Statement Margins
Gross margin is 52.71%, with operating and profit margins of -12.61% and -78.44%.
Gross Margin | 52.71% |
Operating Margin | -12.61% |
Pretax Margin | -82.86% |
Profit Margin | -78.44% |
EBITDA Margin | -3.68% |
EBIT Margin | -12.61% |
FCF Margin | n/a |