Compumed (CMPD) Stock Statistics & Valuation Metrics
Total Valuation
Compumed has a market cap or net worth of $7.95M. The enterprise value is $6.88T.
- Market Cap
- $7.95M
- Enterprise Value
- $6.88T
Share Statistics
Compumed has 1,329,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,329,720
- 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)
- -0.00
- Revenue Per Employee
- 943.28K
- Profits Per Employee
- -8,028.375
- Employee Count
- 8
- Asset Turnover
- 1.51
- Inventory Turnover
- 102.03
Valuation Ratios
The current PE Ratio of Compumed is -27.81. Compumed’s PEG ratio is 0.29.
- PE Ratio
- -27.81
- PS Ratio
- 0.93
- PB Ratio
- 2.55
- Price to FCF
- 14.78
- Price to Operating Cash Flow
- 14.10
- PEG Ratio
- 0.29
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.
- Revenue
- 7.55M
- Gross Profit
- 3.58M
- Operating Income
- -16.62K
- Pretax Income
- -43.03K
- Net Income
- -64.23K
- EBITDA
- 807.53K
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was 546.91K and capital expenditures -25,003, giving a free cash flow of 521.91K billion.
- Operating Cash Flow
- 546.91K
- Free Cash Flow
- 521.91K
- Free Cash Flow per Share
- 0.40
Dividends & Yields
Compumed pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.77%
- Earnings Yield
- -3.62%
Stock Price Statistics
- Beta
- -0.55
- 52-Week Price Change
- 101.21%
- 50-Day Moving Average
- 6.54
- 200-Day Moving Average
- 6.13
- Relative Strength Index (RSI)
- 34.24
- Average Volume (3m)
- 1,600
Financial Position
Compumed as a current ratio of 2.04, with Debt / Equity ratio of 23.02%
- Current Ratio
- 2.04
- Quick Ratio
- 2.01
- Debt to Market Cap
- 0.04
- 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 Tax
- 21.20K
- Effective Tax Rate
- -0.49
Enterprise Valuation
Compumed EV to EBITDA ratio is 11.40, with an EV/FCF ratio of 12.31.
- EV to Sales
- 0.77
- EV to EBITDA
- 11.40
- EV to Free Cash Flow
- 12.31
- EV to Operating Cash Flow
- 11.74
Balance Sheet
Compumed has $1.84M in cash and marketable securities with $545.83K in debt, giving a net cash position of $1.29M billion.
- Cash & Marketable Securities
- $1.84M
- Total Debt
- $545.83K
- Net Cash
- $1.29M
- Net Cash Per Share
- $0.97
- Tangible Book Value Per Share
- $2.24
Margins
Gross margin is 48.15%, with operating margin of -2.95%, and net profit margin of -3.36%.
- Gross Margin
- 48.15%
- Operating Margin
- -2.95%
- Pretax Margin
- -3.28%
- Net Profit Margin
- -3.36%
- EBITDA Margin
- 6.78%
- EBIT Margin
- -2.85%
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 Count
- 0
- Revenue Growth Forecast
- 16.54%
- EPS Growth Forecast
- -275.39%
