Price Alert

Inari Medical Inc. (NARI)

NASDAQ: NARI · Real-Time Price · USD

79.97

0.00 (0.00%)

At close: Feb 18, 2025, 3:59 PM

Inari Medical Statistics

Share Statistics

Inari Medical has 58.56M shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding	58.56M
Shares Change (YoY)	0.51%
Shares Change (QoQ)	0%
Owned by Institutions (%)	93.59%
Shares Floating	53.34M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.13M, so 0% of the outstanding shares have been sold short.

Short Interest	1.13M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.03

Valuation Ratios

The PE ratio is -2252.78 and the forward PE ratio is 166.6. Inari Medical's PEG ratio is 23.77.

PE Ratio	-2252.78
Forward PE	166.6
PS Ratio	7.47
Forward PS	5.6
PB Ratio	7.93
P/FCF Ratio	123.98
PEG Ratio	23.77

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Inari 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 3.09, with a Debt / Equity ratio of 0.07.

Current Ratio	3.09
Quick Ratio	2.52
Debt / Equity	0.07
Debt / EBITDA	2.11
Debt / FCF	1.08
Interest Coverage	-71.59

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	$379.72K
Profits Per Employee	$-1.26K
Employee Count	1,300
Asset Turnover	0.73
Inventory Turnover	1.38

Taxes

Income Tax	5.88M
Effective Tax Rate	138.53%

Stock Price Statistics

The stock price has increased by 67.02% in the last 52 weeks. The beta is 1.03, so Inari Medical's price volatility has been higher than the market average.

Beta	1.03
52-Week Price Change	67.02%
50-Day Moving Average	69.05
200-Day Moving Average	52.77
Relative Strength Index (RSI)	79.6
Average Volume (20 Days)	2,438,930

Income Statement

In the last 12 months, Inari Medical had revenue of 493.63M and earned -1.64M in profits. Earnings per share was -0.03.

Revenue	493.63M
Gross Profit	434.56M
Operating Income	-14.03M
Net Income	-1.64M
EBITDA	15.19M
EBIT	4.44M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 38.6M in cash and 32.05M in debt, giving a net cash position of 6.55M.

Cash & Cash Equivalents	38.6M
Total Debt	32.05M
Net Cash	6.55M
Retained Earnings	-48.49M
Total Assets	697.24M
Working Capital	114.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.93M and capital expenditures -6.2M, giving a free cash flow of 29.73M.

Operating Cash Flow	35.93M
Capital Expenditures	-6.2M
Free Cash Flow	29.73M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 88.03%, with operating and profit margins of -2.84% and -0.33%.

Gross Margin	88.03%
Operating Margin	-2.84%
Pretax Margin	0.86%
Profit Margin	-0.33%
EBITDA Margin	3.08%
EBIT Margin	-2.84%
FCF Margin	6.02%

Dividends & Yields

NARI 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NARI is $77.5, which is -3.1% lower than the current price. The consensus rating is "Hold".

Price Target	$77.5
Price Target Difference	-3.1%
Analyst Consensus	Hold
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	11.23
Piotroski F-Score	2