Compumed (CMPD)
OTHER OTC:CMPD
Total Valuation
Compumed has a market cap or net worth of $8.38M. The enterprise value is $7.84M.
Market Cap$8.38M
Enterprise Value$7.84M
Share Statistics
Compumed has 1,289,777 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,289,777
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compumed’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee943.28K
Profits Per Employee-8.03K
Employee Count8
Asset Turnover1.51
Inventory Turnover102.03
Valuation Ratios
The current PE Ratio of Compumed is ―. Compumed’s PEG ratio is 0.62.
PE Ratio―
PS Ratio0.70
PB Ratio1.70
Price to Fair Value1.70
Price to FCF265.05
Price to Operating Cash Flow26.27
PEG Ratio0.62
Income Statement
In the last 12 months, Compumed had revenue of 7.55M and earned -64.23K in profits. Earnings per share was -0.05.
Revenue7.55M
Gross Profit3.58M
Operating Income-16.62K
Pretax Income-43.03K
Net Income-64.23K
EBITDA807.53K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -57.84K and capital expenditures -25.00K, giving a free cash flow of -82.85K billion.
Operating Cash Flow-57.84K
Free Cash Flow-82.85K
Free Cash Flow per Share-0.06
Dividends & Yields
Compumed pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change35.23%
50-Day Moving Average6.45
200-Day Moving Average4.70
Relative Strength Index (RSI)39.51
Average Volume (3m)3.61K
Important Dates
Compumed upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Compumed as a current ratio of 2.04, with Debt / Equity ratio of 20.09%
Current Ratio2.04
Quick Ratio2.01
Debt to Market Cap0.04
Net Debt to EBITDA-1.16
Interest Coverage Ratio-0.27
Taxes
In the past 12 months, Compumed has paid 21.20K in taxes.
Income Tax21.20K
Effective Tax Rate-0.49
Enterprise Valuation
Compumed EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 217.86.
EV to Sales0.58
EV to EBITDA5.38
EV to Free Cash Flow217.86
EV to Operating Cash Flow3.48
Balance Sheet
Compumed has $1.47M in cash and marketable securities with $603.07K in debt, giving a net cash position of $867.66K billion.
Cash & Marketable Securities$1.47M
Total Debt$603.07K
Net Cash$867.66K
Net Cash Per Share$0.67
Tangible Book Value Per Share$2.14
Margins
Gross margin is 47.14%, with operating margin of -0.22%, and net profit margin of -0.85%.
Gross Margin47.14%
Operating Margin-0.22%
Pretax Margin-0.57%
Net Profit Margin-0.85%
EBITDA Margin10.70%
EBIT Margin0.25%
Analyst Forecast
The average price target for Compumed is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―