Itamar Medical Statistics Share Statistics Itamar Medical has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 21.91K, so 0% of the outstanding
shares have been sold short.
Short Interest 21.91K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -25.14 and the forward
PE ratio is null.
Itamar Medical's PEG ratio is
-0.35.
PE Ratio -25.14 Forward PE n/a PS Ratio 6.7 Forward PS n/a PB Ratio 6.39 P/FCF Ratio -24.89 PEG Ratio -0.35
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Itamar Medical.
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 3.19,
with a Debt / Equity ratio of 0.14.
Current Ratio 3.19 Quick Ratio 2.79 Debt / Equity 0.14 Debt / EBITDA -0.71 Debt / FCF -0.54 Interest Coverage -18.41
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 $159.67K Profits Per Employee $-42.56K Employee Count 257 Asset Turnover 0.64 Inventory Turnover 1.72
Taxes Income Tax 127K Effective Tax Rate -1.17%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.54, so Itamar Medical's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 135,920
Income Statement In the last 12 months, Itamar Medical had revenue of 41.03M
and earned -10.94M
in profits. Earnings per share was -0.79.
Revenue 41.03M Gross Profit 28.71M Operating Income -10.34M Net Income -10.94M EBITDA -8.43M EBIT -10.25M Earnings Per Share (EPS) -0.79
Full Income Statement Balance Sheet The company has 9.67M in cash and 5.99M in
debt, giving a net cash position of 3.68M.
Cash & Cash Equivalents 9.67M Total Debt 5.99M Net Cash 3.68M Retained Earnings -119.07M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.82M
and capital expenditures -2.23M, giving a free cash flow of -11.05M.
Operating Cash Flow -8.82M Capital Expenditures -2.23M Free Cash Flow -11.05M FCF Per Share -0.8
Full Cash Flow Statement Margins Gross margin is 69.97%, with operating and profit margins of -25.21% and -26.66%.
Gross Margin 69.97% Operating Margin -25.21% Pretax Margin -26.35% Profit Margin -26.66% EBITDA Margin -20.55% EBIT Margin -25.21% FCF Margin -26.92%
