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Impedimed Ltd

Healthcare AU IPD

0.051AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.040.16
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap113.32M
  • Volume951141
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-23.45600M
  • Revenue TTM10.32M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 9.80M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -20.49000M -19.82800M -20.66700M -21.32900M -23.94500M
Minority interest - - - - -
Net income -20.52100M -19.87400M -20.70600M -21.37700M -23.99600M
Selling general administrative 19.51M 18.15M 21.42M 18.81M 19.97M
Selling and marketing expenses 0.46M 0.67M 0.45M 0.88M 0.71M
Gross profit 9.70M 8.79M 6.75M 4.02M 2.85M
Reconciled depreciation 2.50M 2.77M 1.70M 1.44M 0.68M
Ebit -22.99300M -21.53700M -23.07300M -25.55700M -27.01200M
Ebitda -20.49300M -18.76800M -21.37300M -24.12100M -26.33000M
Depreciation and amortization 2.50M 2.77M 1.70M 1.44M 0.68M
Non operating income net other - - - - -
Operating income -22.86500M -21.46600M -22.96700M -25.51000M -27.01200M
Other operating expenses 32.60M 30.41M 29.05M 27.11M 31.11M
Interest expense 0.77M 0.02M 2.41M 4.23M 2.94M
Tax provision 0.03M 0.05M 0.04M 0.05M 0.05M
Interest income 0.80M 0.05M 0.02M 0.04M 0.37M
Net interest income 0.77M 0.02M -0.05200M 0.04M 0.37M
Extraordinary items - - - 0.00000M -0.12700M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.05M 0.04M 0.05M 0.05M
Total revenue 11.25M 10.49M 8.35M 5.69M 4.10M
Total operating expenses 32.70M 30.32M 29.82M 29.57M 29.86M
Cost of revenue 1.55M 1.71M 1.60M 1.68M 1.25M
Total other income expense net 1.70M 1.69M 2.44M 4.19M 3.07M
Discontinued operations - - - - -0.12700M
Net income from continuing ops -20.52100M -19.87400M -20.70600M -21.37700M -23.99600M
Net income applicable to common shares -20.52100M -19.87400M -20.70600M -21.37700M -24.12300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 46.99M 68.74M 58.70M 34.20M 33.06M
Intangible assets 13.31M 12.04M 8.74M 5.04M 3.89M
Earning assets - - - - -
Other current assets 0.86M 0.54M 0.97M 0.90M 0.79M
Total liab 6.24M 7.86M 7.66M 8.69M 5.70M
Total stockholder equity 40.74M 60.88M 51.04M 25.51M 27.36M
Deferred long term liab - - - - -
Other current liab 1.73M 1.03M 0.93M 0.88M 0.58M
Common stock 336.15M 336.09M 307.56M 267.27M 250.56M
Capital stock 336.15M 336.09M 307.56M 267.27M 250.56M
Retained earnings -330.95200M -311.16200M -290.64100M -270.76700M -250.06100M
Other liab - 0.86M 0.41M 0.40M 0.09M
Good will 2.72M 2.73M 2.63M 2.42M 2.64M
Other assets - - 0.26M - -
Cash 24.63M 45.71M 40.73M 19.68M 19.66M
Cash and equivalents - 13.55M 31.29M 11.50M 8.78M
Total current liabilities 4.66M 5.85M 7.24M 8.13M 5.11M
Current deferred revenue 1.49M 3.16M 3.51M 5.65M 2.25M
Net debt -23.48900M -44.26300M -40.56000M -19.20700M -18.79200M
Short term debt 0.33M 0.30M 0.17M 0.32M 0.36M
Short long term debt - - - - -
Short long term debt total 1.14M 1.45M 0.17M 0.47M 0.87M
Other stockholder equity - 8.05M 34.13M 29.01M 26.86M
Property plant equipment - 1.95M 0.42M 1.03M 1.01M
Total current assets 29.46M 51.94M 46.66M 25.65M 25.45M
Long term investments 0.05M 0.08M 0.07M 0.07M 0.08M
Net tangible assets - 46.11M 39.68M 18.06M 20.84M
Short term investments - - - - -
Net receivables 3.20M 3.84M 3.41M 3.71M 3.73M
Long term debt - - - - -
Inventory 0.76M 0.81M 0.93M 0.37M 0.86M
Accounts payable 1.10M 1.35M 2.64M 1.30M 1.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 35.55M 35.95M 34.13M 29.01M 26.86M
Additional paid in capital - - - - -
Common stock total equity - - - - 250.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.31M -16.80100M 0.18M -8.55500M -7.61400M
Deferred long term asset charges - - - - -
Non current assets total 17.53M 16.80M 12.04M 8.55M 7.61M
Capital lease obligations 1.14M 1.45M 0.17M 0.47M 0.87M
Long term debt total - 1.15M 0.00000M 0.16M 0.51M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.04300M -5.22100M -2.45700M -2.16100M -1.76500M
Change to liabilities -0.89400M 1.53M -0.28300M -0.05800M 0.45M
Total cashflows from investing activities -6.04300M -5.22100M -2.45700M -2.16100M -1.76500M
Net borrowings -0.42500M -0.37300M -0.24000M -0.41300M -0.41300M
Total cash from financing activities 27.93M 39.92M 16.47M 30.16M 0.14M
Change to operating activities 0.17M -2.79400M 2.65M -1.82600M -0.16800M
Net income -20.52100M -19.87400M -20.70600M -21.37700M -23.99600M
Change in cash 4.98M 21.05M 0.02M 8.33M -20.01500M
Begin period cash flow 40.73M 19.68M 19.66M 11.33M 31.34M
End period cash flow 45.71M 40.73M 19.68M 19.66M 11.33M
Total cash from operating activities -18.04900M -15.66400M -13.25800M -19.21800M -19.58800M
Issuance of capital stock 30.02M 42.50M 16.84M 33.25M 0.16M
Depreciation 0.68M 1.24M 0.35M 0.46M 0.68M
Other cashflows from investing activities - - - 0.00000M 0.46M
Dividends paid -0.42500M -0.37300M -0.58000M -0.41300M -
Change to inventory 0.12M -0.55400M 0.49M 0.26M 0.69M
Change to account receivables 0.18M 0.04M -0.08400M -0.25600M 0.61M
Sale purchase of stock -1.51600M -2.21300M -0.13300M -2.67900M -0.01800M
Other cashflows from financing activities 0.28M 0.37M 0.75M 0.41M -1.76500M
Change to netincome 0.30M 2.95M 2.97M 2.61M 2.27M
Capital expenditures 6.04M 5.22M 2.46M 2.16M 2.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.29M -0.51500M 0.41M 0.00100M -15.53500M
Stock based compensation 0.75M 3.00M 3.04M 2.25M -
Other non cash items 1.79M 2.97M 7.09M 1.70M 23.44M
Free cash flow -24.09200M -20.88500M -15.71500M -21.37900M -21.81200M

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IPD
Impedimed Ltd		 - -% 0.05 - - 10.98 2.78 8.94 -9.3366
COH
Cochlear Ltd		 -3.32 1.13% 291.11 53.50 45.87 8.50 10.43 8.47 32.70
PNV
Polynovo Ltd		 -0.11 5.19% 2.01 206.00 138.89 13.79 20.21 13.83 352.63
AVH
Avita Therapeutics Inc		 -0.2 5.13% 3.70 - - 9.07 28.09 5.79 -10.0538
EBR
Ebr Systems Inc CDR		 0.12 14.53% 0.98 - - - 6.51 - -3.6785

Reports Covered

Stock Research & News

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Profile

ImpediMed Limited, a medical technology company, manufactures, and sells bioimpedance spectroscopy (BIS) technology medical devices in the Unites States and Europe. The company offers SOZO, a noninvasive BIS device for the clinical assessment of lymphedema and deliver snapshot of fluid status and tissue composition; L-Dex analysis for lymphedema; BodyComp Analysis, a point-of-car body composition analysis; and HF-Dex analysis for point-or care heart failure fluid assessment. It also provides SFB7, a single-channel, tetrapolar BIS device to analyze body composition in healthy individuals; and ImpediVET, a single-channel, tetrapolar (BIS) device that measures fluid status and tissue composition for veterinary applications. The company was incorporated in 1999 and is headquartered in Carlsbad, California.

Impedimed Ltd

5900 Pasteur Ct., Carlsbad, CA, United States, 92008

Key Executives

Name Title Year Born
Mr. Timothy Cruickshank Chief Financial Officer NA
Mr. Shashi Tripathi COO, CTO & Chief Customer Officer NA
Mr. Dennis Schlaht Sr. VP of R&D and Technology NA
Ms. Catherine Kingsford Sr. VP of Medical Affairs NA
Mr. David W. Anderson B.S. Exec. Director 1954
Mr. Richard P. Valencia MD & CEO 1962
Mr. Michael John Bassett Chief Commercial Officer, Sr. VP of Corp. & Strategic Devel. and GM of Renal NA
Ms. Nancy T. Deisinger Sr. VP of HR NA
Dr. Thomas Schenk Chief Medical Officer NA
Ms. Leanne Ralph AAICD, ACIS, BBus Company Sec. NA

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