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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 Q2 2025 was $0.78. For the 2025 fiscal year, IRMD's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.78	4.65	9.14	11.18	12.96
Quick Ratio	7.51	3.87	8.51	10.54	12.16
Cash Ratio	6.01	3.05	6.78	9.09	10.18
Solvency Ratio	1.80	0.87	1.14	0.93	0.20
Operating Cash Flow Ratio	3.08	0.82	1.17	1.65	1.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 65.23M	$ 55.27M	$ 66.35M	$ 65.54M	$ 54.05M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.03	0.03	0.04
Debt-to-Equity Ratio	0.00	0.03	0.03	0.03	0.04
Debt-to-Capital Ratio	0.00	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	0.00	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	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.16	0.22	0.20	0.22
Net Debt to EBITDA	-1.98	-2.29	-3.42	-5.30	-81.26
Profitability Margins
Gross Profit Margin	76.96%	76.50%	77.45%	76.65%	74.33%
EBIT Margin	32.73%	30.56%	29.32%	23.52%	-2.38%
EBITDA Margin	34.39%	31.73%	30.58%	26.84%	1.84%
Operating Profit Margin	30.67%	30.56%	29.32%	23.48%	-2.38%
Pretax Profit Margin	33.54%	33.16%	30.36%	23.52%	-1.94%
Net Profit Margin	26.61%	26.22%	24.07%	22.30%	4.32%
Continuous Operations Profit Margin	26.61%	26.22%	24.07%	22.30%	4.32%
Net Income Per EBT	79.34%	79.09%	79.28%	94.81%	-221.92%
EBT Per EBIT	109.35%	108.50%	103.54%	100.19%	81.59%
Return on Assets (ROA)	19.41%	18.66%	15.00%	11.25%	1.93%
Return on Equity (ROE)	23.30%	24.07%	17.41%	12.92%	2.23%
Return on Capital Employed (ROCE)	24.39%	26.42%	20.31%	12.91%	-1.14%
Return on Invested Capital (ROIC)	19.35%	20.78%	16.04%	12.19%	2.53%
Return on Tangible Assets	20.04%	19.18%	15.37%	11.41%	1.95%
Earnings Yield	2.30%	2.87%	3.61%	1.63%	0.50%
Efficiency Ratios
Receivables Turnover	7.11	5.36	4.02	8.14	6.93
Payables Turnover	9.41	8.29	6.68	12.47	12.39
Inventory Turnover	1.60	1.20	2.24	2.27	2.07
Fixed Asset Turnover	3.38	5.79	22.21	9.19	6.56
Asset Turnover	0.73	0.71	0.62	0.50	0.45
Working Capital Turnover Ratio	1.15	1.01	0.77	0.65	0.57
Cash Conversion Cycle	241.14	327.85	199.30	176.30	199.53
Days of Sales Outstanding	51.35	68.06	90.90	44.84	52.65
Days of Inventory Outstanding	228.58	303.80	163.03	160.73	176.34
Days of Payables Outstanding	38.80	44.00	54.63	29.26	29.45
Operating Cycle	279.93	371.85	253.93	205.56	228.98
Cash Flow Ratios
Operating Cash Flow Per Share	2.13	1.07	0.80	0.91	0.48
Free Cash Flow Per Share	1.07	0.43	0.65	0.85	0.43
CapEx Per Share	1.07	0.64	0.15	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.50	0.41	0.81	0.93	0.89
Dividend Paid and CapEx Coverage Ratio	1.25	0.63	0.70	15.18	9.14
Capital Expenditure Coverage Ratio	2.00	1.68	5.36	15.18	9.14
Operating Cash Flow Coverage Ratio	0.00	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	1.51%	0.91%	2.30%	1.84%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.41	34.80	27.70	61.18	201.91
Price-to-Sales (P/S) Ratio	11.56	9.13	6.67	13.64	8.72
Price-to-Book (P/B) Ratio	9.51	8.38	4.82	7.90	4.50
Price-to-Free Cash Flow (P/FCF) Ratio	66.20	109.62	43.51	54.25	53.35
Price-to-Operating Cash Flow Ratio	33.04	44.43	35.39	50.68	47.51
Price-to-Earnings Growth (PEG) Ratio	11.36	1.04	0.81	0.10	-2.32
Price-to-Fair Value	9.51	8.38	4.82	7.90	4.50
Enterprise Value Multiple	31.62	26.47	18.39	45.53	393.08
Enterprise Value	844.15M	550.54M	299.65M	511.00M	229.06M
EV to EBITDA	31.62	26.47	18.39	45.53	393.08
EV to Sales	10.87	8.40	5.62	12.22	7.22
EV to Free Cash Flow	62.29	100.87	36.69	48.59	44.21
EV to Operating Cash Flow	31.10	40.89	29.84	45.39	39.37
Tangible Book Value Per Share	7.15	5.47	5.70	5.76	4.98
Shareholders’ Equity Per Share	7.42	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	6.11	5.20	4.24	3.39	2.62
Net Income Per Share	1.62	1.36	1.02	0.76	0.11
Tax Burden	0.79	0.79	0.79	0.95	-2.22
Interest Burden	1.02	1.08	1.04	1.00	0.82
Research & Development to Revenue	0.03	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	0.04	0.03	0.03	0.03	0.12
Income Quality	1.31	0.78	0.78	1.21	4.25

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