IPD.AX - ImpediMed Limited

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

Valuation Measures

Market Cap (intraday) 5162.97M
Enterprise Value 3118.28M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)32.76
Price/Book (mrq)3.58
Enterprise Value/Revenue 323.77
Enterprise Value/EBITDA 6-3.84

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)-625.41%

Management Effectiveness

Return on Assets (ttm)-29.85%
Return on Equity (ttm)-46.91%

Income Statement

Revenue (ttm)4.97M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-27.50%
Gross Profit (ttm)4.28M
EBITDA -30.8M
Net Income Avi to Common (ttm)-28.2M
Diluted EPS (ttm)-0.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)42.41M
Total Cash Per Share (mrq)0.11
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)-17.44M

Trading Information

Stock Price History

Beta 1.50
52-Week Change 3-37.86%
S&P500 52-Week Change 313.83%
52 Week High 31.07
52 Week Low 30.35
50-Day Moving Average 30.44
200-Day Moving Average 30.66

Share Statistics

Avg Vol (3 month) 3690.27k
Avg Vol (10 day) 3699.78k
Shares Outstanding 5378.99M
Float 343.68M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2102/100
Last Split Date 3Jun 1, 2009