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Compumed, Inc. (CMPD)
:CMPD
Total Valuation
Compumed has a market cap or net worth of $5.03M. The enterprise value is $5.44M.
Market Cap$5.03M
Enterprise Value$5.44M
Share Statistics
Compumed has 1,263,479 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,263,479
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compumed’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee777.75K
Profits Per Employee24.08K
Employee Count8
Asset Turnover1.35
Inventory Turnover14.16
Valuation Ratios
The current PE Ratio of Compumed is 24.81. Compumed’s PEG ratio is -0.24.
PE Ratio24.81
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.45
Price to FCF-38.69
Price to Operating Cash Flow9.11
PEG Ratio-0.24
Income Statement
In the last 12 months, Compumed had revenue of 6.22M and earned 192.66K in profits. Earnings per share was 0.15.
Revenue6.22M
Gross Profit3.02M
Operating Income204.99K
Pretax Income197.08K
Net Income192.66K
EBITDA951.97K
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 1.02M and capital expenditures -556.00K, giving a free cash flow of 460.33K billion.
Operating Cash Flow1.02M
Free Cash Flow460.33K
Free Cash Flow per Share0.36
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
Beta0.10
52-Week Price Change68.93%
50-Day Moving Average3.56
200-Day Moving Average3.52
Relative Strength Index (RSI)47.37
Average Volume (3m)4.66K
Important Dates
Compumed upcoming earnings date is Dec 15, 2023, During Market Hours (Confirmed).
Last Earnings DateAug 14, 2023
Next Earnings DateDec 15, 2023
Ex-Dividend Date―
Financial Position
Compumed as a current ratio of 2.91, with Debt / Equity ratio of 13.99%
Current Ratio2.91
Quick Ratio2.69
Debt to Market Cap0.04
Net Debt to EBITDA-1.09
Interest Coverage Ratio5.39
Taxes
In the past 12 months, Compumed has paid 4.42K in taxes.
Income Tax4.42K
Effective Tax Rate0.02
Enterprise Valuation
Compumed EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 10.53.
EV to Sales0.60
EV to EBITDA3.93
EV to Free Cash Flow10.53
EV to Operating Cash Flow4.26
Balance Sheet
Compumed has $1.45M in cash and marketable securities with $460.14K in debt, giving a net cash position of -$990.27K billion.
Cash & Marketable Securities$1.45M
Total Debt$460.14K
Net Cash-$990.27K
Net Cash Per Share-$0.78
Tangible Book Value Per Share$2.13
Margins
Gross margin is 51.90%, with operating margin of 3.29%, and net profit margin of 3.10%.
Gross Margin51.90%
Operating Margin3.29%
Pretax Margin3.17%
Net Profit Margin3.10%
EBITDA Margin15.30%
EBIT Margin3.78%
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―