Iradimed Financial Statements From 2010 to 2026

Iradimed Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 58.6 M 113.1 M 51.5 M Slightly volatile Short and Long Term Debt Total 169 K 177.9 K 1.7 M Very volatile Other Current Liabilities 2.9 M 4.6 M 2.5 M Slightly volatile Total Current Liabilities 6.1 M 9.8 M 5.5 M Slightly volatile Total Stockholder Equity 104.8 M 99.8 M 47.1 M Slightly volatile Other Liabilities 1.4 M 1.6 M 1.2 M Slightly volatile Property Plant And Equipment Net 20.5 M 19.5 M 5.6 M Slightly volatile Current Deferred Revenue 1.7 M 2.6 M 1.5 M Slightly volatile Retained Earnings 68.6 M 65.3 M 29 M Slightly volatile Accounts Payable 1.1 M 2.2 M 1 M Slightly volatile Cash 34.9 M 60.1 M 30 M Slightly volatile Non Current Assets Total 27.9 M 26.5 M 8.2 M Slightly volatile Non Currrent Assets Other 200 K 228.7 K 164.6 K Slightly volatile Other Assets 1.09 1.15 837.6 K Pretty Stable Cash And Short Term Investments 38.6 M 60.1 M 32.9 M Slightly volatile Net Receivables 6.3 M 12.1 M 5.6 M Slightly volatile Common Stock Total Equity 1.2 K 1.4 K 1.1 K Slightly volatile Common Stock Shares Outstanding 13.1 M 14.7 M 12 M Slightly volatile Liabilities And Stockholders Equity 58.6 M 113.1 M 51.5 M Slightly volatile Non Current Liabilities Total 2.6 M 3.4 M 2.2 M Slightly volatile Inventory 12.6 M 12 M 5.1 M Slightly volatile Other Current Assets 1.6 M 2.4 M 1.3 M Slightly volatile Other Stockholder Equity 19.6 M 34.5 M 17.1 M Slightly volatile Total Liabilities 8.7 M 13.2 M 7.6 M Slightly volatile Property Plant And Equipment Gross 26 M 24.8 M 7 M Slightly volatile Total Current Assets 51.5 M 86.5 M 44.5 M Slightly volatile Short Term Debt 131 K 137.9 K 399.7 K Pretty Stable Intangible Assets 3.7 M 3.6 M 1.3 M Slightly volatile Common Stock 1.2 K 1.5 K 1.1 K Slightly volatile Property Plant Equipment 1.9 M 2.8 M 1.7 M Slightly volatile Net Tangible Assets 50.6 M 82.3 M 45.5 M Slightly volatile Retained Earnings Total Equity 30.9 M 54.4 M 26.7 M Slightly volatile Capital Surpluse 20.7 M 30.4 M 19.8 M Slightly volatile Deferred Long Term Liabilities 1.2 M 2.3 M 1.3 M Slightly volatile Deferred Long Term Asset Charges 1.3 M 1.3 M 711 K Slightly volatile Net Invested Capital 68.2 M 99.8 M 52.6 M Slightly volatile Net Working Capital 61.6 M 76.7 M 47.3 M Slightly volatile Capital Stock 1.3 K 1.5 K 1.2 K Slightly volatile Non Current Liabilities Other 4.2 M 3.8 M 2.8 M Slightly volatile Capital Lease Obligations 132.3 K 139.2 K 2.3 M Slightly volatile
Iradimed Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 9.9 M 18.3 M 8.7 M Slightly volatile Selling And Marketing Expenses 18.9 M 18 M 8.3 M Slightly volatile Total Revenue 88.4 M 84.2 M 37.9 M Slightly volatile Gross Profit 68 M 64.8 M 29.2 M Slightly volatile Other Operating Expenses 61.9 M 59 M 28.1 M Slightly volatile Research Development 1.9 M 3.3 M 1.7 M Slightly volatile EBITDA 27.5 M 26.2 M 10.4 M Slightly volatile Cost Of Revenue 20.4 M 19.4 M 8.7 M Slightly volatile Total Operating Expenses 20.3 M 39.5 M 18.1 M Slightly volatile Net Income Applicable To Common Shares 15.5 M 14.8 M 6.9 M Slightly volatile Net Income 23.2 M 22.1 M 8.4 M Slightly volatile Net Income From Continuing Ops 23.2 M 22.1 M 8.6 M Slightly volatile Interest Income 2.6 M 2.5 M 646.8 K Slightly volatile Net Interest Income 2.6 M 2.5 M 683 K Slightly volatile
Iradimed Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 1.8 M 2.9 M 1.6 M Slightly volatile Free Cash Flow 21.3 M 20.3 M 7.7 M Slightly volatile Begin Period Cash Flow 30.5 M 57.2 M 26.5 M Slightly volatile Depreciation 805.7 K 940.3 K 675.3 K Slightly volatile Capital Expenditures 9.7 M 9.2 M 2.5 M Slightly volatile Total Cash From Operating Activities 30.9 M 29.5 M 10.2 M Slightly volatile Net Income 23.2 M 22.1 M 8.4 M Slightly volatile End Period Cash Flow 34.9 M 60.1 M 30 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 9.68 10.94 9.5211 Pretty Stable Dividend Yield 0.0283 0.0226 0.0325 Slightly volatile PTB Ratio 10.18 9.23 11.9799 Slightly volatile Days Sales Outstanding 46.78 47.35 59.1171 Slightly volatile Book Value Per Share 6.48 6.17 3.7124 Slightly volatile Free Cash Flow Yield 0.0257 0.0291 0.0226 Pretty Stable Operating Cash Flow Per Share 1.91 1.82 0.7815 Slightly volatile Average Payables 1.7 M 1.6 M 966.6 K Slightly volatile Stock Based Compensation To Revenue 0.0402 0.031 0.0453 Pretty Stable Capex To Depreciation 9.25 8.81 3.5839 Slightly volatile PB Ratio 10.18 9.23 11.9799 Slightly volatile EV To Sales 8.81 10.12 8.7981 Slightly volatile Free Cash Flow Per Share 1.31 1.25 0.5965 Slightly volatile ROIC 0.19 0.22 0.1815 Slightly volatile Inventory Turnover 2.05 1.87 1.836 Pretty Stable Net Income Per Share 1.43 1.37 0.6496 Slightly volatile Days Of Inventory On Hand 165 202 207 Pretty Stable Payables Turnover 6.4 8.02 7.5799 Slightly volatile Sales General And Administrative To Revenue 0.3 0.25 0.2593 Pretty Stable Average Inventory 11 M 10.5 M 6 M Slightly volatile Research And Ddevelopement To Revenue 0.0619 0.0445 0.0593 Slightly volatile Capex To Revenue 0.1 0.0984 0.0433 Slightly volatile Cash Per Share 2.38 3.71 2.6571 Slightly volatile POCF Ratio 46.82 31.27 45.1794 Slightly volatile Payout Ratio 0.9 0.82 0.9369 Slightly volatile Capex To Operating Cash Flow 0.3 0.28 0.1802 Slightly volatile PFCF Ratio 59.43 45.48 56.4905 Pretty Stable Days Payables Outstanding 54.42 47.12 52.0563 Slightly volatile Income Quality 1.97 1.53 1.7618 Very volatile ROE 0.2 0.25 0.1997 Slightly volatile EV To Operating Cash Flow 42.75 28.94 41.8781 Slightly volatile PE Ratio 39.58 41.67 78.0018 Pretty Stable Return On Tangible Assets 0.17 0.23 0.1596 Very volatile EV To Free Cash Flow 54.27 42.08 52.3016 Slightly volatile Earnings Yield 0.0188 0.0248 0.0216 Slightly volatile Intangibles To Total Assets 0.0246 0.0362 0.0266 Slightly volatile Current Ratio 6.9 7.96 7.726 Slightly volatile Tangible Book Value Per Share 2.99 5.95 3.4211 Slightly volatile Receivables Turnover 7.23 7.98 6.4854 Slightly volatile Graham Number 14.46 13.77 7.0912 Slightly volatile Shareholders Equity Per Share 6.48 6.17 3.7124 Slightly volatile Debt To Equity 0.0019 0.002 0.0557 Slightly volatile Capex Per Share 0.6 0.57 0.185 Slightly volatile Graham Net Net 2.29 3.82 2.5669 Slightly volatile Average Receivables 3.2 M 4.4 M 3.7 M Slightly volatile Revenue Per Share 5.46 5.2 2.9973 Slightly volatile Interest Debt Per Share 0.0104 0.011 0.1481 Very volatile Debt To Assets 0.0017 0.0018 0.0393 Slightly volatile Enterprise Value Over EBITDA 39.88 32.55 39.817 Slightly volatile Short Term Coverage Ratios 158 150 57.8139 Slightly volatile Price Earnings Ratio 39.58 41.67 78.0018 Pretty Stable Operating Cycle 212 250 266 Pretty Stable Price Book Value Ratio 10.18 9.23 11.9799 Slightly volatile Days Of Payables Outstanding 54.42 47.12 52.0563 Slightly volatile Dividend Payout Ratio 0.9 0.82 0.9369 Slightly volatile Price To Operating Cash Flows Ratio 46.82 31.27 45.1794 Slightly volatile Price To Free Cash Flows Ratio 59.43 45.48 56.4905 Pretty Stable Ebt Per Ebit 0.82 0.99 1.0018 Pretty Stable Company Equity Multiplier 1.34 1.3 1.2894 Slightly volatile Long Term Debt To Capitalization 0.0333 0.0254 0.0336 Slightly volatile Total Debt To Capitalization 0.0019 0.002 0.0506 Slightly volatile Debt Equity Ratio 0.0019 0.002 0.0557 Slightly volatile Quick Ratio 6.23 6.86 6.9096 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.29 1.36 8.9996 Slightly volatile Cash Ratio 4.38 5.52 4.856 Slightly volatile Cash Conversion Cycle 172 213 216 Very volatile Operating Cash Flow Sales Ratio 0.18 0.31 0.2211 Slightly volatile Days Of Inventory Outstanding 165 202 207 Pretty Stable Days Of Sales Outstanding 46.78 47.35 59.1171 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.91 0.79 0.8363 Slightly volatile Cash Flow Coverage Ratios 157 149 44.2 Slightly volatile Price To Book Ratio 10.18 9.23 11.9799 Slightly volatile Fixed Asset Turnover 4.72 4.96 17.2 Slightly volatile Capital Expenditure Coverage Ratio 3.5 3.68 9.7206 Pretty Stable Price Cash Flow Ratio 46.82 31.27 45.1794 Slightly volatile Enterprise Value Multiple 39.88 32.55 39.817 Slightly volatile Debt Ratio 0.0017 0.0018 0.0393 Slightly volatile Cash Flow To Debt Ratio 157 149 44.2 Slightly volatile Price Sales Ratio 9.68 10.94 9.5211 Pretty Stable Return On Assets 0.17 0.22 0.155 Very volatile Asset Turnover 0.87 0.86 0.869 Slightly volatile Net Profit Margin 0.14 0.24 0.1782 Slightly volatile Gross Profit Margin 0.62 0.69 0.7499 Slightly volatile Price Fair Value 10.18 9.23 11.9799 Slightly volatile Return On Equity 0.2 0.25 0.1997 Slightly volatile
Iradimed Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 565.4 M 538.4 M 306.8 M Slightly volatile Enterprise Value 520.3 M 495.5 M 276.4 M Slightly volatile

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