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Impedimed Ltd (ASX:IPD)
0.033 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.033 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.093/0.032 |
| EBITDA (in AUD) | -21.614M |
| PE Ratio | -- |
| Volume | 1826453 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 46.986M |
|---|---|
| Total Liabilities (in AUD) | 6.243M |
| Revenue TTM (in AUD) | 11.543M |
| Cash (in AUD) | 24.632M |
| Market Cap (in AUD) | 79.072 M |
| Revenue Per Share TTM | 0.003 |
| Gross Profit TTM (in AUD) | 10.144M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Impedimed Ltd
ImpediMed Limited, a medical technology company, manufactures, and sells bioimpedance spectroscopy (BIS) technology medical devices in the Unites States and Europe. The company offers SOZO, a noninvasive BIS device for the clinical assessment of lymphedema and deliver snapshot of fluid status and tissue composition; L-Dex analysis for lymphedema; BodyComp Analysis, a point-of-car body composition analysis; and HF-Dex analysis for point-or care heart failure fluid assessment. It also provides SFB7, a single-channel, tetrapolar BIS device to analyze body composition in healthy individuals; and ImpediVET, a single-channel, tetrapolar (BIS) device that measures fluid status and tissue composition for veterinary applications. The company was incorporated in 1999 and is headquartered in Carlsbad, California.
Employees: 83
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Timothy Cruickshank | Chief Financial Officer | NA |
| 2. | Mr. Shashi Tripathi | COO, CTO & Chief Customer Officer | NA |
| 3. | Mr. Dennis Schlaht | Sr. VP of R&D and Technology | NA |
| 4. | Ms. Catherine Kingsford | Sr. VP of Medical Affairs | NA |
| 5. | Mr. David W. Anderson B.S. | Exec. Director | 1954 |
| 6. | Mr. Richard P. Valencia | MD & CEO | 1962 |
| 7. | Mr. Michael John Bassett | Chief Commercial Officer, Sr. VP of Corp. & Strategic Devel. and GM of Renal | NA |
| 8. | Ms. Nancy T. Deisinger | Sr. VP of HR | NA |
| 9. | Dr. Thomas Schenk | Chief Medical Officer | NA |
| 10. | Ms. Leanne Ralph AAICD, ACIS, BBus | Company Sec. | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
COH
Cochlear Ltd |
+1.870 0.704% | 265.09 | 48.760 | 38.760 | 7.634 | 9.432 | 7.571 | 29.264 |
|
PNV
Polynovo Ltd |
+0.005 0.343% | 1.5 | 128.000 | 57.143 | 7.173 | 10.981 | 7.905 | 201.570 |
|
IMR
Imricor Medical Systems Inc |
-0.075 4.225% | 1.83 | 0.000 | 0.000 | 562.575 | 3.972 | 365.049 | -2.603 |
|
EBR
Ebr Systems Inc CDR |
-0.045 3.814% | 1.16 | 0.000 | 0.000 | 0.000 | 12.419 | 0.000 | -3.679 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -20.49M | -19.828M | -20.667M | -21.329M | -23.945M |
| Minority Interest | - | - | - | - | - |
| Net Income | -20.521M | -19.874M | -20.706M | -21.377M | -23.996M |
| Selling General Administrative | 19.506M | 18.154M | 21.422M | 18.812M | 19.969M |
| Gross Profit | 9.703M | 8.786M | 6.751M | 4.016M | 2.846M |
| Reconciled Depreciation | 2.5M | 2.769M | 1.7M | 1.436M | 0.682M |
| Ebit | -22.993M | -21.537M | -23.073M | -25.557M | -27.012M |
| Ebitda | -20.493M | -18.768M | -21.373M | -24.121M | -26.33M |
| Depreciation And Amortization | 2.5M | 2.769M | 1.7M | 1.436M | 0.682M |
| Operating Income | -22.865M | -21.466M | -22.967M | -25.51M | -27.012M |
| Other Operating Expenses | 32.601M | 30.412M | 29.045M | 27.109M | 31.11M |
| Interest Expense | 0.767M | 0.018M | 2.406M | 4.228M | 2.94M |
| Tax Provision | 0.031M | 0.046M | 0.039M | 0.048M | 0.051M |
| Interest Income | 0.801M | 0.046M | 0.021M | 0.039M | 0.371M |
| Net Interest Income | 0.767M | 0.018M | -0.052M | 0.039M | 0.371M |
| Income Tax Expense | 0.031M | 0.046M | 0.039M | 0.048M | 0.051M |
| Total Revenue | 11.249M | 10.495M | 8.353M | 5.694M | 4.098M |
| Total Operating Expenses | 32.696M | 30.323M | 29.824M | 29.573M | 29.858M |
| Cost Of Revenue | 1.546M | 1.709M | 1.602M | 1.678M | 1.252M |
| Total Other Income Expense Net | 1.703M | 1.691M | 2.437M | 4.189M | 3.067M |
| Net Income From Continuing Ops | -20.521M | -19.874M | -20.706M | -21.377M | -23.996M |
| Net Income Applicable To Common Shares | -20.521M | -19.874M | -20.706M | -21.377M | -24.123M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 46.986M | 68.736M | 58.699M | 34.205M | 33.064M |
| Intangible Assets | 13.309M | 12.042M | 8.736M | 5.037M | 3.886M |
| Other Current Assets | 0.864M | 0.541M | 0.967M | 0.895M | 0.785M |
| Total Liab | 6.243M | 7.857M | 7.655M | 8.691M | 5.703M |
| Total Stockholder Equity | 40.743M | 60.879M | 51.044M | 25.514M | 27.361M |
| Other Current Liab | 1.734M | 1.031M | 0.928M | 0.877M | 0.578M |
| Common Stock | 336.147M | 336.087M | 307.558M | 267.268M | 250.563M |
| Capital Stock | 336.147M | 336.087M | 307.558M | 267.268M | 250.563M |
| Retained Earnings | -330.952M | -311.162M | -290.641M | -270.767M | -250.061M |
| Good Will | 2.717M | 2.73M | 2.63M | 2.415M | 2.636M |
| Other Assets | - | - | 0.255M | - | - |
| Cash | 24.632M | 45.71M | 40.73M | 19.681M | 19.663M |
| Cash And Equivalents | - | 13.548M | 31.286M | 11.499M | 8.777M |
| Total Current Liabilities | 4.657M | 5.846M | 7.242M | 8.134M | 5.109M |
| Current Deferred Revenue | 1.494M | 3.16M | 3.506M | 5.646M | 2.254M |
| Net Debt | -23.489M | -44.263M | -40.56M | -19.207M | -18.792M |
| Short Term Debt | 0.333M | 0.3M | 0.17M | 0.315M | 0.364M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1.143M | 1.447M | 0.17M | 0.474M | 0.871M |
| Other Stockholder Equity | - | 8.046M | 34.127M | 29.013M | 26.859M |
| Property Plant Equipment | - | 1.951M | 0.418M | 1.03M | 1.015M |
| Total Current Assets | 29.458M | 51.935M | 46.66M | 25.65M | 25.45M |
| Long Term Investments | 0.054M | 0.078M | 0.075M | 0.073M | 0.077M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.203M | 3.843M | 3.414M | 3.705M | 3.73M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 0.759M | 0.81M | 0.926M | 0.372M | 0.864M |
| Accounts Payable | 1.096M | 1.355M | 2.638M | 1.296M | 1.913M |
| Accumulated Other Comprehensive Income | 35.548M | 35.954M | 34.127M | 29.013M | 26.859M |
| Non Currrent Assets Other | 13.309M | -16.801M | 0.18M | -8.555M | -7.614M |
| Non Current Assets Total | 17.528M | 16.801M | 12.039M | 8.555M | 7.614M |
| Capital Lease Obligations | 1.143M | 1.447M | 0.17M | 0.474M | 0.871M |
| Long Term Debt Total | - | 1.147M | 0M | 0.159M | 0.507M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -6.043M | -5.221M | -2.457M | -2.161M | -1.765M |
| Total Cashflows From Investing Activities | -6.043M | -5.221M | -2.457M | -2.161M | -1.765M |
| Total Cash From Financing Activities | 27.932M | 39.917M | 16.466M | 30.159M | 0.145M |
| Net Income | -20.521M | -19.874M | -20.706M | -21.377M | -23.996M |
| Change In Cash | 4.98M | 21.049M | 0.018M | 8.333M | -20.015M |
| Begin Period Cash Flow | 40.73M | 19.681M | 19.663M | 11.33M | 31.345M |
| End Period Cash Flow | 45.71M | 40.73M | 19.681M | 19.663M | 11.33M |
| Total Cash From Operating Activities | -18.049M | -15.664M | -13.258M | -19.218M | -19.588M |
| Depreciation | 0.678M | 1.236M | 0.354M | 0.464M | 0.682M |
| Other Cashflows From Investing Activities | - | - | - | 0M | 0.459M |
| Dividends Paid | -0.425M | -0.373M | -0.58M | -0.413M | - |
| Change To Inventory | 0.115M | -0.554M | 0.492M | 0.257M | 0.69M |
| Sale Purchase Of Stock | -1.516M | -2.213M | -0.133M | -2.679M | -0.018M |
| Other Cashflows From Financing Activities | 0.276M | 0.373M | 0.75M | 0.413M | -1.765M |
| Capital Expenditures | 6.043M | 5.221M | 2.457M | 2.161M | 2.224M |
| Change In Working Capital | 0.291M | -0.515M | 0.408M | 0.001M | -15.535M |
| Other Non Cash Items | 1.794M | 2.974M | 7.094M | 1.695M | 23.441M |
| Free Cash Flow | -24.092M | -20.885M | -15.715M | -21.379M | -21.812M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA Asia Pacific Small Company Series | 4 years ago | 417437 |
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