IRADIMED CORPORATION Statistics
Total Valuation
IRMD has a market cap or net worth of $765.96 million. The enterprise value is $722.55 million.
Market Cap | 765.96M |
Enterprise Value | 722.55M |
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 (%) | 48.55% |
Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 38.98 and the forward PE ratio is 36.17.
PE Ratio | 38.98 |
Forward PE | 36.17 |
PS Ratio | 10.19 |
Forward PS | 12.57 |
PB Ratio | 8.52 |
P/TBV Ratio | 8.90 |
P/FCF Ratio | 52.93 |
P/OCF Ratio | 29.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.83, with an EV/FCF ratio of 49.48.
EV / Earnings | 36.52 |
EV / Sales | 9.61 |
EV / EBITDA | 30.83 |
EV / EBIT | 31.90 |
EV / FCF | 49.48 |
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 +39.35% 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 | +39.35% |
50-Day Moving Average | 53.26 |
200-Day Moving Average | 53.08 |
Relative Strength Index (RSI) | 68.24 |
Average Volume (20 Days) | 37,811 |
Short Selling Information
The latest short interest is 196,605, so 1.55% of the outstanding shares have been sold short.
Short Interest | 196,605 |
Short Previous Month | 198,373 |
Short % of Shares Out | 1.55% |
Short % of Float | 2.74% |
Short Ratio (days to cover) | 6.30 |
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 1.13%.
Dividend Per Share | $0.68 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | -17.95% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.88% |
Buyback Yield | -0.50% |
Shareholder Yield | 0.61% |
Earnings Yield | 2.56% |
FCF Yield | 1.89% |
Analyst Forecast
The average price target for IRMD is $72.00, which is 19.52% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $72.00 |
Price Target Difference | 19.52% |
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 |