IRADIMED CORPORATION Statistics
Total Valuation
IRMD has a market cap or net worth of $773.59 million. The enterprise value is $723.32 million.
| Market Cap | 773.59M |
| Enterprise Value | 723.32M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
IRMD has 12.72 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 12.72M |
| Shares Outstanding | 12.72M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | 48.54% |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 37.72 and the forward PE ratio is 35.00.
| PE Ratio | 37.72 |
| Forward PE | 35.00 |
| PS Ratio | 9.86 |
| Forward PS | 9.35 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | 52.98 |
| P/OCF Ratio | 29.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 49.54.
| EV / Earnings | 36.56 |
| EV / Sales | 9.62 |
| EV / EBITDA | 30.87 |
| EV / EBIT | 31.94 |
| EV / FCF | 49.54 |
Financial Position
The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.87 |
| Quick Ratio | 7.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 14.92% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 24.29% |
| Revenue Per Employee | $469,716 |
| Profits Per Employee | $123,656 |
| Employee Count | 160 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, IRMD has paid $5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +41.32% in the last 52 weeks. The beta is 0.93, so IRMD's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +41.32% |
| 50-Day Moving Average | 55.46 |
| 200-Day Moving Average | 54.03 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 62,490 |
Short Selling Information
The latest short interest is 238,129, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 238,129 |
| Short Previous Month | 229,518 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, IRMD had revenue of $75.15 million and earned $19.78 million in profits. Earnings per share was $1.55.
| Revenue | 75.15M |
| Gross Profit | 57.80M |
| Operating Income | 22.65M |
| Pretax Income | 23.60M |
| Net Income | 19.78M |
| EBITDA | 23.43M |
| EBIT | 22.65M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $50.33 million in cash and $59,221 in debt, giving a net cash position of $50.27 million or $3.95 per share.
| Cash & Cash Equivalents | 50.33M |
| Total Debt | 59,221 |
| Net Cash | 50.27M |
| Net Cash Per Share | $3.95 |
| Equity (Book Value) | 90.05M |
| Book Value Per Share | 7.08 |
| Working Capital | 66.66M |
Cash Flow
In the last 12 months, operating cash flow was $26.03 million and capital expenditures -$11.43 million, giving a free cash flow of $14.60 million.
| Operating Cash Flow | 26.03M |
| Capital Expenditures | -11.43M |
| Free Cash Flow | 14.60M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 76.91%, with operating and profit margins of 30.13% and 26.33%.
| Gross Margin | 76.91% |
| Operating Margin | 30.13% |
| Pretax Margin | 33.23% |
| Profit Margin | 26.33% |
| EBITDA Margin | 31.18% |
| EBIT Margin | 30.13% |
| FCF Margin | 19.43% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -17.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.30% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for IRMD is $72.00, which is 18.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.00 |
| Price Target Difference | 18.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | |
| 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
IRMD has an Altman Z-Score of 35.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.18 |
| Piotroski F-Score | 5 |