Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 283.32M | 303.91M | 338.75M | 316.22M | 291.01M | 264.16M |
Gross Profit | 151.43M | 154.70M | 174.25M | 165.73M | 156.79M | 150.27M |
EBITDA | -7.79M | -14.29M | 12.19M | 11.13M | -8.90M | -143.74M |
Net Income | -41.39M | -184.35M | -52.44M | -26.55M | -31.55M | -165.79M |
Balance Sheet | ||||||
Total Assets | 285.42M | 317.67M | 532.64M | 552.75M | 561.44M | 595.51M |
Cash, Cash Equivalents and Short-Term Investments | 44.76M | 76.06M | 44.62M | 28.82M | 48.16M | 54.44M |
Total Debt | 5.00M | 5.91M | 49.82M | 33.78M | 20.00M | 40.84M |
Total Liabilities | 99.55M | 112.08M | 154.34M | 128.26M | 121.98M | 139.64M |
Stockholders Equity | 185.87M | 205.59M | 378.30M | 424.49M | 439.46M | 455.87M |
Cash Flow | ||||||
Free Cash Flow | -33.21M | -33.93M | -4.27M | -11.49M | 10.38M | -22.14M |
Operating Cash Flow | -23.94M | -28.16M | 78.00K | -7.19M | 24.09M | -14.55M |
Investing Cash Flow | -9.89M | 123.72M | -9.75M | -19.31M | -13.71M | -63.34M |
Financing Cash Flow | 515.00K | -64.25M | 25.42M | 7.68M | -16.99M | -95.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.91B | 43.36 | 13.77% | 0.95% | 13.19% | 31.73% | |
70 Outperform | $5.62B | 45.85 | 9.16% | ― | 8.24% | 18.54% | |
67 Neutral | $3.38B | ― | -4.62% | ― | 7.19% | -56.19% | |
58 Neutral | $5.26B | 37.80 | 3.48% | 1.13% | 0.29% | -48.98% | |
57 Neutral | $882.06M | 55.81 | -19.14% | ― | -14.44% | -557.38% | |
55 Neutral | $384.95M | ― | -20.46% | ― | -12.56% | 78.70% | |
52 Neutral | $7.59B | 0.30 | -61.86% | 2.27% | 16.72% | 1.10% |
On May 28, 2025, AngioDynamics, Inc. entered into a new Credit Agreement with JPMorgan Chase Bank, N.A., securing a $25 million revolving credit facility. This agreement is intended to provide financial flexibility for the company during its manufacturing transfer process, supporting its strategic growth without impacting its operations. The facility includes a maturity date of May 28, 2027, and is secured by the company’s assets, with specific financial covenants and guarantees from its subsidiary, RITA Medical Systems, LLC.
The most recent analyst rating on (ANGO) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on AngioDynamics stock, see the ANGO Stock Forecast page.