IPD.AX - ImpediMed Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 5264.66M
Enterprise Value 3217.1M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)52.93
Price/Book (mrq)5.60
Enterprise Value/Revenue 343.42
Enterprise Value/EBITDA 6-7.06

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-621.78%

Management Effectiveness

Return on Assets (ttm)-29.83%
Return on Equity (ttm)-46.91%

Income Statement

Revenue (ttm)5M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-29.20%
Gross Profit (ttm)4.28M
EBITDA -30.76M
Net Income Avi to Common (ttm)-28.2M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)42.41M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)10.23
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)-25.84M
Levered Free Cash Flow (ttm)-17.42M

Trading Information

Stock Price History

Beta 1.02
52-Week Change 3-5.88%
S&P500 52-Week Change 314.22%
52 Week High 31.07
52 Week Low 30.54
50-Day Moving Average 30.84
200-Day Moving Average 30.81

Share Statistics

Avg Vol (3 month) 3560.79k
Avg Vol (10 day) 3407.17k
Shares Outstanding 5378.08M
Float 327.6M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2102/100
Last Split Date 3Jun 1, 2009