Inari Medical, Inc. (NARI)
NASDAQ: NARI · IEX Real-Time Price · USD
38.59
-0.05 (-0.13%)
At close: Apr 19, 2024, 4:00 PM
37.95
-0.64 (-1.66%)
After-hours: Apr 19, 2024, 7:46 PM EDT

Inari Medical Statistics

Total Valuation

Inari Medical has a market cap or net worth of $2.24 billion. The enterprise value is $2.15 billion.

Market Cap 2.24B
Enterprise Value 2.15B

Important Dates

The next confirmed earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 2024
Ex-Dividend Date n/a

Share Statistics

Inari Medical has 57.96 million shares outstanding. The number of shares has increased by 7.44% in one year.

Shares Outstanding 57.96M
Shares Change (YoY) +7.44%
Shares Change (QoQ) -11.94%
Owned by Insiders (%) 9.55%
Owned by Institutions (%) 93.06%
Float 52.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.53
Forward PS 3.72
PB Ratio 4.81
P/FCF Ratio 75.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 141.84, with an EV/FCF ratio of 72.42.

EV / Earnings n/a
EV / Sales 4.36
EV / EBITDA 141.84
EV / EBIT 484.62
EV / FCF 72.42

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.

Current Ratio 3.09
Quick Ratio 2.44
Debt / Equity 0.07
Debt / EBITDA 2.11
Debt / FCF 1.08
Interest Coverage 22.66

Financial Efficiency

Return on equity (ROE) is -0.40%.

Return on Equity (ROE) -0.40%
Return on Assets (ROA) -0.30%
Return on Capital (ROIC) n/a
Revenue Per Employee $379,717
Profits Per Employee -$1,258
Employee Count 1,300
Asset Turnover 0.88
Inventory Turnover 1.57

Taxes

In the past 12 months, Inari Medical has paid $5.88 million in taxes.

Income Tax 5.88M
Effective Tax Rate 138.53%

Stock Price Statistics

The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.85, so Inari Medical's price volatility has been lower than the market average.

Beta (1Y) 0.85
52-Week Price Change -41.09%
50-Day Moving Average 47.09
200-Day Moving Average 57.65
Relative Strength Index (RSI) 30.84
Average Volume (30 Days) 1,190,237

Short Selling Information

The latest short interest is 3.99 million, so 6.88% of the outstanding shares have been sold short.

Short Interest 3.99M
Short Previous Month 3.58M
Short % of Shares Out 6.88%
Short % of Float 7.62%
Short Ratio (days to cover) 1.94

Income Statement

In the last 12 months, Inari Medical had revenue of $493.63 million and -$1.64 million in losses. Loss per share was -$0.03.

Revenue 493.63M
Gross Profit 434.56M
Operating Income -14.03M
Pretax Income 4.25M
Net Income -1.64M
EBITDA 15.18M
EBIT 4.44M
Loss Per Share -$0.03
Full Income Statement

Balance Sheet

The company has $116.06 million in cash and $32.05 million in debt, giving a net cash position of $84.02 million or $1.45 per share.

Cash & Cash Equivalents 116.06M
Total Debt 32.05M
Net Cash 84.02M
Net Cash Per Share $1.45
Equity / Book Value 464.91M
Book Value Per Share 8.02
Working Capital 159.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $35.93 million and capital expenditures -$6.20 million, giving a free cash flow of $29.73 million.

Operating Cash Flow 35.93M
Capital Expenditures -6.20M
Free Cash Flow 29.73M
FCF Per Share $0.52
Full Cash Flow Statement

Margins

Gross margin is 88.03%, with operating and profit margins of -2.84% and -0.33%.

Gross Margin 88.03%
Operating Margin -2.84%
Pretax Margin 0.86%
Profit Margin -0.33%
EBITDA Margin 3.07%
EBIT Margin 0.90%
FCF Margin 6.02%

Dividends & Yields

Inari Medical 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 -7.44%
Shareholder Yield -7.44%
Earnings Yield -0.07%
FCF Yield 1.33%
Dividend Details

Analyst Forecast

The average price target for Inari Medical is $69.33, which is 79.66% higher than the current price. The consensus rating is "Buy".

Price Target $69.33
Price Target Difference 79.66%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 20.01%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Inari Medical has an Altman Z-Score of 7.35 and a Piotroski F-Score of 4.

Altman Z-Score 7.35
Piotroski F-Score 4