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STOCKS

Iradimed Corp (IRMD)

NASDAQ:IRMD

IRMD

Iradimed

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Iradimed (IRMD) Ratios

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Iradimed Ratios

IRMD's free cash flow for Q1 2025 was $0.76. For the 2025 fiscal year, IRMD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.84	4.65	9.14	11.18	12.96
Quick Ratio	7.62	3.87	8.51	10.54	12.16
Cash Ratio	6.14	3.05	6.78	9.09	10.18
Solvency Ratio	1.74	0.87	1.14	0.93	0.20
Operating Cash Flow Ratio	3.01	0.82	1.17	1.65	1.18
Short-Term Operating Cash Flow Coverage	167.19	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 63.74M	$ 55.27M	$ 66.35M	$ 65.54M	$ 54.05M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.03	0.03	0.04
Debt-to-Equity Ratio	<0.01	0.03	0.03	0.03	0.04
Debt-to-Capital Ratio	<0.01	0.03	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.29	1.16	1.15	1.16
Debt Service Coverage Ratio	115.75	0.00	22.25	0.00	0.00
Interest Coverage Ratio	0.00	0.00	26.86	0.00	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.01	0.16	0.22	0.20	0.22
Net Debt to EBITDA	-2.29	-2.29	-3.42	-5.30	-81.26
Profitability Margins
Gross Profit Margin	76.94%	76.50%	77.45%	76.65%	74.33%
EBIT Margin	29.99%	30.56%	29.32%	23.52%	-2.38%
EBITDA Margin	31.11%	31.73%	30.58%	26.84%	1.84%
Operating Profit Margin	29.99%	30.56%	29.32%	23.48%	-2.38%
Pretax Profit Margin	33.14%	33.16%	30.36%	23.52%	-1.94%
Net Profit Margin	26.26%	26.22%	24.07%	22.30%	4.32%
Continuous Operations Profit Margin	26.26%	26.22%	24.07%	22.30%	4.32%
Net Income Per EBT	79.23%	79.09%	79.28%	94.81%	-221.92%
EBT Per EBIT	110.52%	108.50%	103.54%	100.19%	81.59%
Return on Assets (ROA)	19.56%	18.66%	15.00%	11.25%	1.93%
Return on Equity (ROE)	22.15%	24.07%	17.41%	12.92%	2.23%
Return on Capital Employed (ROCE)	24.46%	26.42%	20.31%	12.91%	-1.14%
Return on Invested Capital (ROIC)	19.34%	20.78%	16.04%	12.19%	2.53%
Return on Tangible Assets	20.20%	19.18%	15.37%	11.41%	1.95%
Earnings Yield	2.76%	2.87%	3.61%	1.63%	0.50%
Efficiency Ratios
Receivables Turnover	6.94	5.36	4.02	8.14	6.93
Payables Turnover	8.91	8.29	6.68	12.47	12.39
Inventory Turnover	1.62	1.20	2.24	2.27	2.07
Fixed Asset Turnover	4.32	5.79	22.21	9.19	6.56
Asset Turnover	0.74	0.71	0.62	0.50	0.45
Working Capital Turnover Ratio	1.16	1.01	0.77	0.65	0.57
Cash Conversion Cycle	236.39	327.85	199.30	176.30	199.53
Days of Sales Outstanding	52.61	68.06	90.90	44.84	52.65
Days of Inventory Outstanding	224.76	303.80	163.03	160.73	176.34
Days of Payables Outstanding	40.98	44.00	54.63	29.26	29.45
Operating Cycle	277.37	371.85	253.93	205.56	228.98
Cash Flow Ratios
Operating Cash Flow Per Share	2.02	1.07	0.80	0.91	0.48
Free Cash Flow Per Share	1.39	0.43	0.65	0.85	0.43
CapEx Per Share	0.63	0.64	0.15	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.69	0.41	0.81	0.93	0.89
Dividend Paid and CapEx Coverage Ratio	1.18	0.63	0.70	15.18	9.14
Capital Expenditure Coverage Ratio	3.20	1.68	5.36	15.18	9.14
Operating Cash Flow Coverage Ratio	165.65	6.59	4.55	4.54	2.14
Operating Cash Flow to Sales Ratio	0.35	0.21	0.19	0.27	0.18
Free Cash Flow Yield	2.53%	0.91%	2.30%	1.84%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.23	34.80	27.70	61.18	201.91
Price-to-Sales (P/S) Ratio	9.51	9.13	6.67	13.64	8.72
Price-to-Book (P/B) Ratio	8.03	8.38	4.82	7.90	4.50
Price-to-Free Cash Flow (P/FCF) Ratio	39.55	109.62	43.51	54.25	53.35
Price-to-Operating Cash Flow Ratio	27.20	44.43	35.39	50.68	47.51
Price-to-Earnings Growth (PEG) Ratio	3.08	1.04	0.81	0.10	-2.32
Price-to-Fair Value	8.03	8.38	4.82	7.90	4.50
Enterprise Value Multiple	28.30	26.47	18.39	45.53	393.08
Enterprise Value	―	―	―	―	―
EV to EBITDA	28.30	26.47	18.39	45.53	393.08
EV to Sales	8.80	8.40	5.62	12.22	7.22
EV to Free Cash Flow	36.59	100.87	36.69	48.59	44.21
EV to Operating Cash Flow	25.16	40.89	29.84	45.39	39.37
Tangible Book Value Per Share	6.61	5.47	5.70	5.76	4.98
Shareholders’ Equity Per Share	6.85	5.67	5.86	5.85	5.06
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.05	3.22
Revenue Per Share	5.78	5.20	4.24	3.39	2.62
Net Income Per Share	1.52	1.36	1.02	0.76	0.11
Tax Burden	0.79	0.79	0.79	0.95	-2.22
Interest Burden	1.11	1.08	1.04	1.00	0.82
Research & Development to Revenue	0.04	0.04	0.04	0.05	0.06
SG&A to Revenue	0.22	0.23	0.20	0.23	0.39
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.12
Income Quality	1.33	0.78	0.78	1.21	4.25

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