BDMD Statistics

Total Valuation

BDMD has a market cap or net worth of $118.91 million. The enterprise value is $136.12 million.

Market Cap	118.91M
Enterprise Value	136.12M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BDMD has 26.84 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	26.84M
Shares Outstanding	26.84M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-25.73%
Owned by Insiders (%)	68.16%
Owned by Institutions (%)	1.50%
Float	794,953

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	3.00
Forward PS	n/a
PB Ratio	2.80
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.93
EV / Sales	3.68
EV / EBITDA	8.27
EV / EBIT	8.89
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	1.24
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	$259,001
Profits Per Employee	$87,086
Employee Count	143
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)	-0.93
52-Week Price Change	n/a
50-Day Moving Average	5.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	45,971

Short Selling Information

The latest short interest is 37,754, so 0.14% of the outstanding shares have been sold short.

Short Interest	37,754
Short Previous Month	20,493
Short % of Shares Out	0.14%
Short % of Float	4.75%
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 Statement

Balance 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 -$0.66 per share.

Cash & Cash Equivalents	3.27M
Total Debt	20.88M
Net Cash	-17.61M
Net Cash Per Share	-$0.66
Equity (Book Value)	39.76M
Book Value Per Share	1.55
Working Capital	26.79M

Full Balance Sheet

Cash 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	-$0.34

Full Cash Flow Statement

Margins

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

Dividends & Yields

BDMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	10.51%
FCF Yield	-7.74%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BDMD has an Altman Z-Score of 3.48 and a Piotroski F-Score of 3.

Altman Z-Score	3.48
Piotroski F-Score	3