BDMD Statistics
Total Valuation
BDMD has a market cap or net worth of $175.32 million. The enterprise value is $192.93 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BDMD has 35.78 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 35.78M |
| Shares Outstanding | 35.78M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.86% |
| Owned by Institutions (%) | 1.13% |
| Float | 9.73M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| Forward PS | n/a |
| PB Ratio | 3.16 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.49 |
| EV / Sales | 5.21 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 12.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.77 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 26.55 |
Financial Efficiency
Return on equity (ROE) is 33.39% and return on invested capital (ROIC) is 17.75%.
| Return on Equity (ROE) | 33.39% |
| Return on Assets (ROA) | 14.22% |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 35.34% |
| Revenue Per Employee | $250,251 |
| Profits Per Employee | $84,144 |
| Employee Count | 148 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, BDMD has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
| Beta (5Y) | -0.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 26,389 |
Short Selling Information
The latest short interest is 23,468, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 23,468 |
| Short Previous Month | 24,127 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, BDMD had revenue of $37.04 million and earned $12.45 million in profits. Earnings per share was $0.49.
| Revenue | 37.04M |
| Gross Profit | 32.65M |
| Operating Income | 15.32M |
| Pretax Income | n/a |
| Net Income | 12.45M |
| EBITDA | 16.45M |
| EBIT | 15.32M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $3.27 million in cash and $20.88 million in debt, giving a net cash position of -$17.61 million or -$0.49 per share.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 20.88M |
| Net Cash | -17.61M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 39.76M |
| Book Value Per Share | 1.55 |
| Working Capital | 26.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.31 million and capital expenditures -$2.85 million, giving a free cash flow of -$9.17 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | -9.17M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 88.16%, with operating and profit margins of 41.35% and 33.62%.
| Gross Margin | 88.16% |
| Operating Margin | 41.35% |
| Pretax Margin | 38.04% |
| Profit Margin | 33.62% |
| EBITDA Margin | 44.43% |
| EBIT Margin | 41.35% |
| FCF Margin | n/a |