Baird Medical Investment Holdings (BDMD)
NASDAQ:BDMD
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Total Valuation
Baird Medical Investment Holdings has a market cap or net worth of $71.71M. The enterprise value is $82.09M.
Market Cap$71.71M
Enterprise Value$82.09M
Share Statistics
Baird Medical Investment Holdings has 40,979,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,979,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baird Medical Investment Holdings’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -50.55%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-50.55%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee152.28K
Profits Per Employee-186.09K
Employee Count148
Asset Turnover0.32
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Baird Medical Investment Holdings is ―. Baird Medical Investment Holdings’s PEG ratio is 0.00462.
PE Ratio―
PS Ratio1.68
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-27.26
Price to Operating Cash Flow-8.76
PEG Ratio0.00462
Income Statement
In the last 12 months, Baird Medical Investment Holdings had revenue of 22.54M and earned -27.28M in profits. Earnings per share was -0.98.
Revenue22.54M
Gross Profit18.88M
Operating Income-25.54M
Pretax Income-26.37M
Net Income-27.28M
EBITDA-24.53M
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was -5.55M and capital expenditures -2.41M, giving a free cash flow of -7.96M billion.
Operating Cash Flow-5.55M
Free Cash Flow-7.96M
Free Cash Flow per Share-0.19
Dividends & Yields
Baird Medical Investment Holdings 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-0.92
52-Week Price Change-72.46%
50-Day Moving Average1.94
200-Day Moving Average1.89
Relative Strength Index (RSI)44.51
Average Volume (3m)238.60K
Important Dates
Baird Medical Investment Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Baird Medical Investment Holdings as a current ratio of 1.70, with Debt / Equity ratio of 63.40%
Current Ratio1.70
Quick Ratio1.66
Debt to Market Cap0.51
Net Debt to EBITDA-0.78
Interest Coverage Ratio-34.63
Taxes
In the past 12 months, Baird Medical Investment Holdings has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate-0.04
Enterprise Valuation
Baird Medical Investment Holdings EV to EBITDA ratio is -2.32, with an EV/FCF ratio of -41.06.
EV to Sales2.53
EV to EBITDA-2.32
EV to Free Cash Flow-41.06
EV to Operating Cash Flow-42.35
Balance Sheet
Baird Medical Investment Holdings has $2.17M in cash and marketable securities with $22.56M in debt, giving a net cash position of -$20.39M billion.
Cash & Marketable Securities$2.17M
Total Debt$22.56M
Net Cash-$20.39M
Net Cash Per Share-$0.50
Tangible Book Value Per Share$1.12
Margins
Gross margin is 86.94%, with operating margin of -113.31%, and net profit margin of -121.04%.
Gross Margin86.94%
Operating Margin-113.31%
Pretax Margin-117.03%
Net Profit Margin-121.04%
EBITDA Margin-108.86%
EBIT Margin-113.76%
Analyst Forecast
The average price target for Baird Medical Investment Holdings 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―