Total Valuation
Compumed has a market cap or net worth of $9.18M. The enterprise value is $6.88M.
Market Cap$9.18M
Enterprise Value$6.88M
Share Statistics
Compumed has 1,329,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,329,720
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)>-0.01
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 Flow16.08
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 546.91K and capital expenditures -25.00K, giving a free cash flow of 521.91K billion.
Operating Cash Flow546.91K
Free Cash Flow521.91K
Free Cash Flow per Share0.39
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-0.53
52-Week Price Change59.35%
50-Day Moving Average6.50
200-Day Moving Average5.55
Relative Strength Index (RSI)52.78
Average Volume (3m)2.19K
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 2.04, with Debt / Equity ratio of 18.04%
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 $1.84M 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$2.14
Margins
Gross margin is 48.15%, with operating margin of -0.22%, and net profit margin of -0.85%.
Gross Margin48.15%
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 Forecast16.54%
EPS Growth Forecast-275.39%