ImpediMed Limited Price (IPD.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,021,740,728

(12.2972)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 2,311,399 2,991,953 3,639,000 3,887,000 2,945,000 2,733,000 3,521,000 4,844,000 5,791,000 5,766,000 3,318,000 4,155,999 5,741,000 8,409,000 10,566,000 11,344,000 10,319,000
Net Income 0 -9,754,128 -14,027,655 -11,402,000 -14,822,000 -12,342,000 -8,464,000 -7,935,000 -14,797,000 -25,980,000 -27,571,000 -27,248,000 -23,996,000 -21,377,000 -20,706,000 -19,874,000 -20,521,000 -19,790,000
FCF USD 0 -9,150,049 -12,551,605 -10,462,000 -11,299,000 -11,890,000 -7,691,000 -6,834,000 -10,889,000 -22,531,000 -25,901,000 -23,613,000 -19,622,000 -21,379,000 -15,715,000 -20,885,000 -24,092,000 -20,894,000
OCF USD 0 -7,416,381 -11,786,199 -10,386,000 -11,299,000 -11,797,000 -7,675,000 -6,802,000 -10,757,000 -22,422,000 -25,566,000 -23,458,000 -19,588,000 -19,218,000 -13,258,000 -15,664,000 -18,049,000 -17,789,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 0.00 -0.06 -0.04
D/E 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.02 0.03
CA/CL 8.17 5.75 3.27 8.38 10.23 7.83 7.95 9.54 11.80 16.85 11.20 6.64 2.55 4.98 3.15 6.44 8.88 6.33
TA/TL 9.13 6.55 4.32 9.29 10.75 8.51 9.34 10.49 12.31 17.04 11.60 7.21 3.32 5.80 3.94 7.67 8.75 7.53
Total Debt 775,449 64,024 0 0 0 0 0 0 0 0 0 0 0 871,000 474,000 170,000 1,447,000 1,143,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - -99.40% -134.87% -52.24% -73.23% -77.35% -89.00% -59.03% -43.46% -30.38% -52.36% -85.67% -169.71% -80.45% -83.20% -38.80% -33.69% -42.61%
ROE 0.00% -79.30% -139.34% -51.29% -71.66% -71.30% -79.89% -58.64% -42.47% -30.47% -46.89% -76.10% -152.02% -78.13% -81.16% -38.94% -33.71% -48.57%
ROA 0.00% -67.20% -107.10% -45.77% -64.99% -62.92% -71.34% -53.05% -39.02% -28.68% -42.85% -65.85% -106.83% -64.65% -60.54% -33.86% -29.85% -42.12%
NM % - -422.00% -468.85% -313.33% -381.32% -419.08% -309.70% -225.36% -305.47% -448.63% -478.17% -821.22% -577.38% -372.36% -246.24% -188.09% -180.90% -191.78%
FCF / R% 0.00% -395.87% -419.51% -287.50% -290.69% -403.74% -281.41% -194.09% -224.79% -389.07% -449.20% -711.66% -472.14% -372.39% -186.88% -197.66% -212.38% -202.48%
FCF / NI% - 93.81% 89.48% 91.76% 76.23% 96.34% 90.87% 86.12% 73.59% 86.72% 93.94% 86.27% 81.34% 100.01% 75.90% 105.09% 117.40% 105.58%
Operating Margin (OM) - -17.25 -18.02 -17.95 -20.62 -31.40 -36.93 -30.92 -25.53 -25.84 -30.74 -61.66 -55.03 -43.56 -32.20 -27.51 -27.43 -32.07

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.13 -0.15 -0.09 -0.09 -0.07 -0.05 -0.04 -0.06 -0.08 -0.07 -0.07 -0.06 -0.04 -0.02 -0.01 -0.01 -0.01
SPS 0.00 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
OCPS 0.00 -0.10 -0.12 -0.08 -0.07 -0.07 -0.04 -0.03 -0.04 -0.07 -0.07 -0.06 -0.05 -0.03 -0.01 -0.01 -0.01 -0.01
FCPS 0.00 -0.13 -0.13 -0.09 -0.07 -0.07 -0.04 -0.03 -0.04 -0.07 -0.07 -0.06 -0.05 -0.04 -0.01 -0.01 -0.01 -0.01
BVPS 0.23 0.17 0.10 0.18 0.13 0.10 0.06 0.07 0.13 0.27 0.16 0.09 0.04 0.05 0.02 0.03 0.03 0.02

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.13 -0.15 -0.09 -0.09 -0.07 -0.05 -0.04 -0.06 -0.08 -0.07 -0.07 -0.06 -0.04 -0.02 -0.01 -0.01 -0.01
CAGR-SPS 0.00 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
CAGR-OCPS 0.00 -0.10 -0.12 -0.08 -0.07 -0.07 -0.04 -0.03 -0.04 -0.07 -0.07 -0.06 -0.05 -0.03 -0.01 -0.01 -0.01 -0.01
CAGR-FCPS 0.00 -0.13 -0.13 -0.09 -0.07 -0.07 -0.04 -0.03 -0.04 -0.07 -0.07 -0.06 -0.05 -0.04 -0.01 -0.01 -0.01 -0.01
CAGR-BVPS 0.23 0.17 0.10 0.18 0.13 0.10 0.06 0.07 0.13 0.27 0.16 0.09 0.04 0.05 0.02 0.03 0.03 0.02
Revenue $10.32M
3Y
5Y
7Y
10Y
Net Income $-19,790,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-17,789,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-20,894,000.00
3Y
5Y
7Y
10Y
YTPD $-0.04
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $6.33
3Y
5Y
7Y
10Y
TA/TL $7.53
3Y
5Y
7Y
10Y
ROIC $-42.61%
3Y
5Y
7Y
10Y
ROE $-48.57%
3Y
5Y
7Y
10Y
ROA $-42.12%
3Y
5Y
7Y
10Y
Net Margin $-191.78%
3Y
5Y
7Y
10Y
FCF / R% $-202.48%
3Y
5Y
7Y
10Y
FCFNI % $105.58%
3Y
5Y
7Y
10Y
Operating Margin $-32.07
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.01
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.02
3Y
5Y
7Y
10Y
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