AngioDynamics Statistics Share Statistics AngioDynamics has 40.63M
shares outstanding. The number of shares has increased by 0.82%
in one year.
Shares Outstanding 40.63M Shares Change (YoY) 0.82% Shares Change (QoQ) 0.35% Owned by Institutions (%) 86.32% Shares Floating 38.43M Failed to Deliver (FTD) Shares 1,210 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 3.02M, so 7.44% of the outstanding
shares have been sold short.
Short Interest 3.02M Short % of Shares Out 7.44% Short % of Float 9.06% Short Ratio (days to cover) 3.76
Valuation Ratios The PE ratio is -12.3 and the forward
PE ratio is -27.36.
AngioDynamics's PEG ratio is
0.15.
PE Ratio -12.3 Forward PE -27.36 PS Ratio 1.43 Forward PS 1.1 PB Ratio 2.28 P/FCF Ratio -27.37 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for AngioDynamics.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.21,
with a Debt / Equity ratio of 0.
Current Ratio 2.21 Quick Ratio 1.4 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $391.04K Profits Per Employee $-45.45K Employee Count 748 Asset Turnover 1.04 Inventory Turnover 2.34
Taxes Income Tax -39K Effective Tax Rate 0.11%
Stock Price Statistics The stock price has increased by 13.44% in the
last 52 weeks. The beta is 0.67, so AngioDynamics's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change 13.44% 50-Day Moving Average 9.65 200-Day Moving Average 9.35 Relative Strength Index (RSI) 37.55 Average Volume (20 Days) 659,788
Income Statement In the last 12 months, AngioDynamics had revenue of 292.5M
and earned -33.99M
in profits. Earnings per share was -0.83.
Revenue 292.5M Gross Profit 147.39M Operating Income -24.06M Net Income -33.99M EBITDA -8.23M EBIT -34.03M Earnings Per Share (EPS) -0.83
Full Income Statement Balance Sheet The company has 55.89M in cash and 0 in
debt, giving a net cash position of 55.89M.
Cash & Cash Equivalents 55.89M Total Debt n/a Net Cash n/a Retained Earnings n/a Total Assets 280.14M Working Capital 92.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -10.81M
and capital expenditures -4.46M, giving a free cash flow of -15.27M.
Operating Cash Flow -10.81M Capital Expenditures -4.46M Free Cash Flow -15.27M FCF Per Share -0.37
Full Cash Flow Statement Margins Gross margin is 50.39%, with operating and profit margins of -8.23% and -11.62%.
Gross Margin 50.39% Operating Margin -8.23% Pretax Margin -11.63% Profit Margin -11.62% EBITDA Margin -2.81% EBIT Margin -8.23% FCF Margin -5.22%
