Baird Medical Investment ... (BDMD)
Baird Medical Investment Statistics
Share Statistics
Baird Medical Investment has 35.45M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 35.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 10.84K |
FTD / Avg. Volume | 13.44% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.7 and the forward PE ratio is null. Baird Medical Investment's PEG ratio is -0.01.
PE Ratio | 7.7 |
Forward PE | n/a |
PS Ratio | 2.58 |
Forward PS | n/a |
PB Ratio | 2.27 |
P/FCF Ratio | -22.2 |
PEG Ratio | -0.01 |
Enterprise Valuation
Baird Medical Investment has an Enterprise Value (EV) of 91.22M.
EV / Sales | 2.9 |
EV / EBITDA | 7.1 |
EV / EBIT | -89.44 |
EV / FCF | -24.94 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.11 |
Quick Ratio | 2.05 |
Debt / Equity | 0.32 |
Debt / EBITDA | 0.9 |
Debt / FCF | -3.15 |
Interest Coverage | 41.5 |
Financial Efficiency
Return on Equity is 29.5% and Return on Invested Capital is 21.66%.
Return on Equity | 29.5% |
Return on Assets | 18.6% |
Return on Invested Capital | 21.66% |
Revenue Per Employee | $212.55K |
Profits Per Employee | $71.26K |
Employee Count | 148 |
Asset Turnover | 0.55 |
Inventory Turnover | 3.7 |
Taxes
Income Tax | 1.7M |
Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by -50.09% in the last 52 weeks. The beta is -0.73, so Baird Medical Investment's price volatility has been lower than the market average.
Beta | -0.73 |
52-Week Price Change | -50.09% |
50-Day Moving Average | 5.25 |
200-Day Moving Average | 6.32 |
Relative Strength Index (RSI) | 48.76 |
Average Volume (20 Days) | 80.65K |
Income Statement
In the last 12 months, Baird Medical Investment had revenue of 31.46M and earned 10.55M in profits. Earnings per share was -0.22.
Revenue | 31.46M |
Gross Profit | 27.23M |
Operating Income | 11.86M |
Net Income | 10.55M |
EBITDA | 12.85M |
EBIT | 11.86M |
Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 1.51M in cash and 11.51M in debt, giving a net cash position of -10M.
Cash & Cash Equivalents | 1.51M |
Total Debt | 11.51M |
Net Cash | -10M |
Retained Earnings | 14.39M |
Total Assets | 63M |
Working Capital | 24.58M |
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures -2.64M, giving a free cash flow of -3.66M.
Operating Cash Flow | -1.02M |
Capital Expenditures | -2.64M |
Free Cash Flow | -3.66M |
FCF Per Share | -0.48 |
Margins
Gross margin is 86.56%, with operating and profit margins of 37.71% and 33.52%.
Gross Margin | 86.56% |
Operating Margin | 37.71% |
Pretax Margin | 39.29% |
Profit Margin | 33.52% |
EBITDA Margin | 40.86% |
EBIT Margin | 37.71% |
FCF Margin | -11.63% |
Dividends & Yields
BDMD does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 12.98% |
FCF Yield | -4.5% |
Analyst Forecast
Currently there are no analyst rating for BDMD.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 6.62 |
Piotroski F-Score | 5 |