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Stock profile
Itamar Medical Ltd. (ITMR)
Current price
30.87 USD+0.82%
Last close 15 Dec 2021Benchmarks
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 17 | 18 | 21 | 24 | 31 | 41 | 26 |
| Operating profit | $m | -10 | -10 | |||||
| Net profit | $m | -2 | -14 | -5 | -2 | -5 | -11 | -13 |
| EPS reported | $ | -0.79 | -0.78 | |||||
| Operating cashflow per share | $ | -0.64 | -0.64 | |||||
| Capex per share | $ | 0.16 | 0.16 | |||||
| FCF per share | $ | -0.80 | -0.80 | |||||
| Free cash flow | $m | -11 | -10 | |||||
| Net debt | $m | -34 | -63 | |||||
| Book value equity | $m | 43 | 74 | |||||
| Book value per share | $ | 3.11 | 4.50 | |||||
| Number of shares | m | 13.85 | 16.41 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 6.39 | 9.93 | |||||
| P/S LTM | x | 6.70 | 0.00 | |||||
| P/FCF LTM | x | -24.89 | 0.00 | |||||
| EV/EBITDA LTM | x | -32.18 | 0.44 | |||||
| EV/Sales LTM | x | 6.61 | -0.09 | |||||
| Earnings Yield LTM | % | -3.98% | -2.56% | |||||
| FCF Yield | % | -4.02% | - | |||||
| Quality | ||||||||
| ROE | % | -25.40% | -36.62% | |||||
| ROIC | % | -19.90% | -19.90% | |||||
| Operating margin | % | -25.21% | -25.21% | |||||
| Gross margin | % | 69.97% | 69.97% | |||||
| FCF/Sales | % | -26.92% | -26.92% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +31.28% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.84 | -0.90 | |||||
| Net Debt/EBITDA | x | 0.44 | 0.44 | |||||
| EBIT/Net interest | x | -18.41 | -18.41 | |||||
| Net debt/market cap | % | -12.25% | - | |||||
| Net debt/Equity | x | -0.78 | -0.86 | |||||
| Gross debt/equity | x | 0.14 | 0.15 | |||||
Company overview
No description available.
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IT
Itamar Medical Ltd. (ITMR)
ITMR · NASDAQ · Healthcare
30.87 USD+0.82%
Benchmarks
Financialsin USD
20192020TTM
Total revenue $m314126
Operating profit $m-10-10
Net profit $m-5-11-13
EPS reported $-0.79-0.78
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