I
IRADIMED CORPORATION (IRMD)
87.58
-1.36 (-1.53%)
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87.58
-1.36 (-1.53%)
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There are no news for this stock.
Cash reserves $59.1M barely cover the upcoming debt maturities $0.0
Total current assets $86.7M exceed Total current liabilities $9.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $5.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.46 | 3.40 | 10 | |
| Quick ratio | 8.13 | 2.52 | 10 | |
| Debt to Equity | 0.00 | 1.11 | 10 | |
| Debt to Assets | 0.00 | 1.58 | 10 | |
| Interest coverage | N/A | 4.33 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 53M | 66M | 73M | 84M | 86M |
| Gross Profit | 41M | 50M | 56M | 64M | 66M |
| Operating Income | 16M | 20M | 22M | 26M | 28M |
| Net Income | 13M | 17M | 19M | 22M | 23M |
| EBITDA | 16M | 21M | 23M | 27M | 29M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.42 | 15.96 | 7.5 |
| Next quarter | 12.82 | 13.89 | 8.0 |
| Current year | 8.81 | 8.29 | 6.0 |
| Next year | 10.75 | 15.31 | 8.0 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.87 | -10.3 | -6.11 | -27.02 | 1.0 |
| Y/Y | 0.28 | -9.62 | -6.11 | 12.61 | 3.0 |
| 3y average | 16.38 | 20.92 | 20.99 | 51.78 | 9.8 |
| 5y average | 21.69 | 136.3 | 40.6 | 48.28 | 10 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.94 | 0.94 | 4.0 |
| Payout ratio | 33.09 | 33.09 | 5.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 3.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |