Ra Medical Systems, Inc. (RMED)
RMED has a market cap or net worth of $7.45 million. The enterprise value is -$10.81 million.
RMED has 7.03 million shares outstanding. The number of shares has increased by 168.86% in one year.
|Shares Change (YoY)||+168.86%|
|Shares Change (QoQ)||+56.88%|
|Owned by Insiders (%)||8.18%|
|Owned by Institutions (%)||9.16%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.11.
|Debt / Equity||0.11|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -137.70%, which is considered low. The company has a ROIC of -416.10%.
|Return on Equity (ROE)||-137.70%|
|Return on Assets (ROA)||-94.80%|
|Return on Capital (ROIC)||-416.10%|
|Revenue Per Employee||$49,925|
|Profits Per Employee||-$406,373|
In the past 12 months, RMED has paid $7,000 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -86.30% in the last 52 weeks. The beta is 1.39, so RMED's price volatility has been higher than the market average.
|52-Week Price Change||-86.30%|
|50-Day Moving Average||1.59|
|200-Day Moving Average||2.73|
|Average Volume (30 Days)||191,308|
Short Selling Information
|Short % of Shares Out||6.78%|
|Short % of Float||7.33%|
|Short Ratio (days to cover)||2.48|
In the last 12 months, RMED had revenue of $3.35 million and -27.23 million in losses. Earnings per share was -$6.66.
|Earnings Per Share (EPS)||-$6.66|
The company has $20.62 million in cash and $2.36 million in debt, giving a net cash position of $18.26 million or $2.60 per share.
|Cash & Cash Equivalents||20.62M|
|Net Cash Per Share||$2.60|
|Book Value Per Share||3.07|
In the last 12 months, operating cash flow was -$31.33 million and capital expenditures $335,000, giving a free cash flow of -$30.99 million.
|Operating Cash Flow||-31.33M|
|Free Cash Flow||-30.99M|
|FCF Per Share||n/a|
Gross margin is -32.14%, with operating and profit margins of -962.78% and -813.96%.
Dividends & Yields
RMED does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on November 17, 2020. It was a reverse split with a ratio of 1:25.
|Last Split Date||Nov 17, 2020|