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| Previous Close (in USD) | 91.09 |
|---|---|
| Change | +1.110 1.219% |
| 52 W H/L (in USD) | 50.153/35.494 |
| EBITDA (in USD) | 21.585M |
| PE Ratio | 30.36 |
| Volume | 182287 |
| Diluted Eps TTM | 1.40 |
| Total Assets (in USD) | 92.156M |
|---|---|
| Total Liabilities (in USD) | 20.736M |
| Revenue TTM (in USD) | 67.685M |
| Cash (in USD) | 49.762M |
| Market Cap (in USD) | 538.355 M |
| Revenue Per Share TTM | 5.363 |
| Gross Profit TTM (in USD) | 41.282M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Iradimed Co
1025 Willa Springs Drive, Winter Springs, FL, United States, 32708
407 677 8022
Employees: 148
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Roger E. Susi | Founder, Chairman, CEO & Pres | 1953 |
| 2. | Mr. Randy Waddell | VP of Worldwide Sales & Marketing | NA |
| 3. | Mr. John F. Glenn | Chief Financial Officer | 1962 |
| 4. | Mr. Chris Williamson | Exec. VP of Continuous Improvement & Information Technology | NA |
| 5. | Mr. Matt Garner | Controller | NA |
| 6. | Mr. Roger E. Susi | Founder, Chairman, CEO & President | 1953 |
| 7. | Mr. John F. Glenn | CFO & Corporate Secretary | 1962 |
| 8. | Mr. Randy Waddell | Vice President of Worldwide Sales & Marketing | NA |
| 9. | Mr. Steve Kachelmeyer | Vice President of Regulatory Affairs & Quality Assurance | NA |
| 10. | Mr. Lynn Neuhardt | Vice President of Research & Development | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (USD) | Price (USD) | 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) |
|
ABT
Abbott Laboratories |
-0.090 0.102% | 88.64 | 25.970 | 17.241 | 3.570 | 3.200 | 3.805 | 16.753 |
|
SYK
Stryker Corporation |
+6.660 2.212% | 301.19 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
|
MDT
Medtronic PLC |
+1.200 1.536% | 78.59 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
|
BSX
Boston Scientific Corp |
+0.340 0.756% | 45.06 | 31.490 | 17.241 | 4.407 | 3.650 | 4.878 | 19.194 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 16.181M | 9.836M | -0.617M | 9.043M | 6.197M |
| Minority Interest | - | - | - | - | - |
| Net Income | 12.827M | 9.325M | 1.369M | 9.631M | 6.303M |
| Selling General Administrative | 10.697M | 9.771M | 12.269M | 10.451M | 8.711M |
| Gross Profit | 41.282M | 32.05M | 23.574M | 29.701M | 23.227M |
| Reconciled Depreciation | 0.671M | 1.407M | 1.339M | 1.242M | 1.105M |
| Ebit | 14.957M | 9.818M | -0.756M | 8.647M | 6.004M |
| Ebitda | 15.628M | 11.225M | 0.583M | 9.89M | 7.109M |
| Depreciation And Amortization | 0.671M | 1.407M | 1.339M | 1.242M | 1.105M |
| Operating Income | 15.628M | 9.818M | -0.756M | 8.647M | 6.004M |
| Other Operating Expenses | 37.676M | 31.997M | 32.473M | 29.87M | 24.435M |
| Interest Expense | 0.582M | 0.019M | 0.139M | 0.396M | 0M |
| Tax Provision | 3.353M | 0.511M | -1.986M | -0.588M | -0.106M |
| Interest Income | 0.582M | 0.035M | 0.132M | 0.389M | 0.238M |
| Net Interest Income | 0.582M | 0.035M | 0.132M | 0.389M | 0.238M |
| Income Tax Expense | 3.353M | 0.511M | -1.986M | -0.588M | -0.106M |
| Total Revenue | 53.303M | 41.815M | 31.717M | 38.517M | 30.439M |
| Total Operating Expenses | 25.655M | 22.232M | 24.331M | 21.054M | 17.224M |
| Cost Of Revenue | 12.021M | 9.765M | 8.143M | 8.816M | 7.212M |
| Total Other Income Expense Net | 0.553M | 0.019M | 0.139M | 0.396M | 0.194M |
| Net Income From Continuing Ops | 12.827M | 9.325M | 1.369M | 9.631M | 6.303M |
| Net Income Applicable To Common Shares | 12.828M | 9.325M | 1.369M | 9.631M | 6.303M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 92.156M | 85.513M | 82.881M | 71.067M | 66.729M |
| Intangible Assets | 2.519M | 2.069M | 1.119M | 0.961M | 0.86M |
| Other Current Assets | 1.193M | 0.631M | 1.001M | 0.772M | 0.408M |
| Total Liab | 20.736M | 11.841M | 10.708M | 9.682M | 11.204M |
| Total Stockholder Equity | 71.42M | 73.672M | 72.174M | 61.385M | 55.524M |
| Other Current Liab | 11.472M | 3.088M | 3.21M | 2.055M | 2.953M |
| Common Stock | 0.001M | 0.001M | 0.001M | 0.001M | 0.001M |
| Capital Stock | 0.001M | 0.001M | 0.001M | 0.001M | 0.001M |
| Retained Earnings | 43.258M | 47.264M | 46.995M | 37.669M | 36.3M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 1.35M | 0.966M | 6.37M | 1.895M |
| Cash | 49.762M | 57.961M | 62M | 50.069M | 43.482M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 16.327M | 8.554M | 6.823M | 4.917M | 5.859M |
| Current Deferred Revenue | 2.57M | 3.373M | 2.553M | 1.949M | 1.671M |
| Net Debt | -47.719M | -55.756M | -59.517M | -47.354M | -40.526M |
| Short Term Debt | 0.428M | 0.293M | 0.277M | 0.256M | 0.241M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 2.043M | 2.205M | 2.482M | 2.715M | 2.956M |
| Other Stockholder Equity | 28.161M | 26.406M | 25.161M | 23.677M | 19.192M |
| Property Plant Equipment | - | 2.4M | 4.551M | 2.12M | 2.054M |
| Total Current Assets | 76.001M | 78.189M | 76.245M | 63.736M | 58.964M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0M | 0.502M | 1.909M | 2.768M |
| Net Receivables | 12.224M | 13.275M | 5.137M | 4.575M | 7.293M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 12.821M | 5.369M | 4.3M | 3.934M | 3.642M |
| Accounts Payable | 1.857M | 1.799M | 0.783M | 0.657M | 0.994M |
| Accumulated Other Comprehensive Income | - | - | 0.017M | 0.037M | 0.03M |
| Non Currrent Assets Other | 4.823M | 2.153M | 0.201M | 0.262M | 0.232M |
| Non Current Assets Total | 16.155M | 7.323M | 6.636M | 7.331M | 7.765M |
| Capital Lease Obligations | 2.043M | 2.205M | 2.482M | 2.715M | 2.956M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 0.5M | 1.39M | 0.884M | 3.687M | 1.78M |
| Total Cashflows From Investing Activities | -1.375M | 0.648M | 0.247M | 3.201M | 1.516M |
| Total Cash From Financing Activities | -12.706M | 0.024M | 0.522M | 2.02M | 0.93M |
| Net Income | 12.828M | 9.325M | 1.369M | 9.631M | 6.303M |
| Change In Cash | -4.039M | 11.931M | 6.587M | 15.454M | 9.822M |
| Begin Period Cash Flow | 62M | 50.069M | 43.482M | 28.028M | 18.206M |
| End Period Cash Flow | 57.961M | 62M | 50.069M | 43.482M | 28.028M |
| Total Cash From Operating Activities | 10.043M | 11.258M | 5.817M | 10.233M | 7.376M |
| Depreciation | 0.671M | 1.407M | 1.339M | 1.242M | 1.105M |
| Other Cashflows From Investing Activities | -1.052M | -0.259M | -0.194M | -0.118M | -0.036M |
| Dividends Paid | 12.559M | 12.559M | 12.559M | 12.559M | - |
| Change To Inventory | -1.309M | -0.393M | -0.283M | 0.124M | -0.122M |
| Sale Purchase Of Stock | 0.147M | - | - | 0M | 0M |
| Other Cashflows From Financing Activities | -0.147M | 0.024M | 0.522M | 2.02M | 0.93M |
| Capital Expenditures | 1.875M | 0.742M | 0.637M | 0.486M | 0.265M |
| Change In Working Capital | -5.056M | -1.576M | -1.172M | -1.967M | -1.808M |
| Other Non Cash Items | 0.149M | 0.119M | -0.07M | 0.069M | 0.156M |
| Free Cash Flow | 8.168M | 10.516M | 5.181M | 9.747M | 7.111M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BBH Partner Fund Small Cap Equity | 2 years ago | 250000 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 236303 |
| 3. | Ranger Micro Cap | 2 years ago | 223491 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 163738 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 116700 |
| 6. | Acuitas US Microcap Strategy | 2 years ago | 85374 |
| 7. | Fidelity Small Cap Index | 2 years ago | 75205 |
| 8. | Isthmus Small Cap Core Equity | 2 years ago | 67958 |
| 9. | Russell Inv US Small Cap Equity E | 2 years ago | 64992 |
| 10. | iShares Russell 2000 Growth ETF | 2 years ago | 60398 |
| 11. | DFA US Small Cap I | 2 years ago | 57164 |
| 12. | DFA US Micro Cap I | 2 years ago | 56210 |
| 13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 49549 |
| 14. | Fidelity Extended Market Index | 2 years ago | 43147 |
| 15. | Vanguard VIF Small Co Gr | 2 years ago | 39386 |
| 16. | BlackRock Advantage Small Cap Gr Instl | 2 years ago | 37974 |
| 17. | Bridge City Capital Small Cap Growth | 2 years ago | 36255 |
| 18. | Ballast Small/Mid Cap ETF | 2 years ago | 30380 |
| 19. | Russell Inv Small Cap Fund B | 2 years ago | 28417 |
| 20. | Ballast SMidCap | 2 years ago | 27832 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Nine Ten Capital Management LLC | 2 years ago | 809366 |
| 2. | BlackRock Inc | 2 years ago | 651948 |
| 3. | Soleus Capital Management, L.P. | 2 years ago | 643206 |
| 4. | Renaissance Technologies Corp | 2 years ago | 580212 |
| 5. | Vanguard Group Inc | 2 years ago | 426477 |
| 6. | Copeland Capital Management, LLC | 2 years ago | 418149 |
| 7. | Rk Capital Management, LLC | 2 years ago | 299200 |
| 8. | Bares Capital Management Inc | 2 years ago | 279000 |
| 9. | Ranger Investment Management LP | 2 years ago | 232019 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 216845 |
| 11. | Geode Capital Management, LLC | 2 years ago | 158205 |
| 12. | Acadian Asset Management LLC | 2 years ago | 156655 |
| 13. | State Street Corporation | 2 years ago | 149737 |
| 14. | Goldman Sachs Group Inc | 2 years ago | 108166 |
| 15. | Resource Consulting Group Inc | 2 years ago | 103000 |
| 16. | Hillsdale Investment Management Inc. | 2 years ago | 97400 |
| 17. | Millennium Management LLC | 2 years ago | 97099 |
| 18. | Northern Trust Corp | 2 years ago | 85604 |
| 19. | Rice Hall James & Associates, LLC | 2 years ago | 76711 |
| 20. | Morgan Stanley - Brokerage Accounts | 2 years ago | 72611 |
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