BDMD Statistics
Total Valuation
BDMD has a market cap or net worth of $276.57 million. The enterprise value is $290.43 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BDMD has 35.78 million shares outstanding. The number of shares has decreased by -97.51% in one year.
| Current Share Class | 35.78M |
| Shares Outstanding | 35.78M |
| Shares Change (YoY) | -97.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.86% |
| Owned by Institutions (%) | 0.02% |
| Float | 10.64M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| Forward PS | n/a |
| PB Ratio | 5.79 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.15 |
| EV / Sales | 8.79 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 20.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.10 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 31.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $223,299 |
| Profits Per Employee | $84,770 |
| Employee Count | 148 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BDMD has paid $1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
| Beta (5Y) | -0.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 5,123,047 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BDMD had revenue of $33.05 million and earned $12.55 million in profits. Earnings per share was $0.43.
| Revenue | 33.05M |
| Gross Profit | 29.22M |
| Operating Income | 13.96M |
| Pretax Income | n/a |
| Net Income | 12.55M |
| EBITDA | 15.13M |
| EBIT | 13.96M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $1.66 million in cash and $15.52 million in debt, giving a net cash position of -$13.86 million or -$0.39 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 15.52M |
| Net Cash | -13.86M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 39.25M |
| Book Value Per Share | 1.33 |
| Working Capital | 24.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.62 million and capital expenditures -$1.86 million, giving a free cash flow of -$7.48 million.
| Operating Cash Flow | -5.62M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -7.48M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 88.41%, with operating and profit margins of 42.23% and 37.96%.
| Gross Margin | 88.41% |
| Operating Margin | 42.23% |
| Pretax Margin | 43.21% |
| Profit Margin | 37.96% |
| EBITDA Margin | 45.78% |
| EBIT Margin | 42.23% |
| FCF Margin | n/a |