Imricor Medical Financials

IMR Stock   1.41  0.03  2.08%   
We strongly advise to harness analysis of Imricor Medical fundamentals to see if markets are presently mispricing the company. We were able to interpolate data for twenty-five available reported financial drivers for Imricor Medical Systems, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Imricor Medical to be traded at 1.3536 in 90 days. Key indicators impacting Imricor Medical's financial strength include:
Operating Margin
(14.93)
EPS Estimate Current Year
(0.05)
Return On Equity
(2.75)
  
Understanding current and past Imricor Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imricor Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in Imricor Medical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Imricor Medical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Imricor Medical Systems. Check Imricor Medical's Beneish M Score to see the likelihood of Imricor Medical's management manipulating its earnings.

Imricor Medical Stock Summary

Imricor Medical competes with Sonic Healthcare, Austco Healthcare, Collins Foods, and Ramsay Health. Imricor Medical is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Poland
Specialization
Health Care, Health Care Equipment & Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000054942
Business Address400 Gateway Boulevard,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.imricor.com
Phone952 818 8400
You should never invest in Imricor Medical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Imricor Stock, because this is throwing your money away. Analyzing the key information contained in Imricor Medical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Imricor Medical Key Financial Ratios

Imricor Medical's financial ratios allow both analysts and investors to convert raw data from Imricor Medical's financial statements into concise, actionable information that can be used to evaluate the performance of Imricor Medical over time and compare it to other companies across industries.
Revenue959.42 K
Gross Profit(924.12 K)
EBITDA(15.55 M)
Net Income(29.69 M)
Total Asset21.62 M
More Fundamentals

Imricor Medical Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets33.6M26.9M13.7M8.3M21.6M16.8M
Other Current Liab503.2K175.3K23.4K1.8M1.6M1.6M
Other Liab592.9K617.2K509.6K536.9K483.2K459.0K
Net Tangible Assets7.0M28.8M22.4M7.5M8.6M8.3M
Net Debt(23.8M)(16.8M)(1.2M)9.6M5.5M5.8M
Retained Earnings(52.9M)(72.6M)(90.0M)(165.0M)(142.3M)(135.2M)
Accounts Payable529.1K686.7K259.3K2.1M334.9K618.1K
Cash25.1M18.5M5.7M831.5K15.7M10.8M
Other Assets969.2K754.7K565.2K(3.9M)(3.5M)(3.3M)
Long Term Debt9.6M0.02.2M8.6M9.9M10.4M
Long Term Debt Total1.1M668.3K226.7K2.2M2.0M2.0M
Capital Surpluse47.4M81.7M95.0M97.5M112.1M59.6M
Inventory3.1M2.6M2.3M1.7M1.5M1.6M
Other Current Assets491.6K1.5M3.2M1.0M794.3K970.4K
Total Liab4.8M4.5M6.2M17.1M29.0M30.5M
Total Current Assets28.9M22.7M9.7M3.9M18.3M13.4M
Short Term Debt198.0K518.7K867.2K667.9K468.4K391.8K
Common Stock81.7M95.0M97.5M24.8K27.0K25.7K
Net Receivables223.2K94.7K125.5K392.6K345.3K205.4K
Net Invested Capital37.4M22.4M9.7M227.9K205.1K194.8K
Capital Stock81.7M95.0M97.5M103.8M119.4M86.7M
Net Working Capital34.6M20.0M7.6M(628.2K)(565.4K)(537.1K)

Imricor Medical Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Income38.0K16.7K108.0K63.0K56.7K53.9K
Interest Expense300.6K108.8K177.9K47.9K43.2K41.0K
Total Revenue702.2K696.3K816.0K615.6K959.4K860.6K
Gross Profit(397.7K)(1.9M)(1.5M)(1.1M)(924.1K)(877.9K)
Operating Income(11.6M)(19.6M)(17.2M)(17.6M)(16.3M)(17.1M)
Ebit(11.6M)(19.9M)(17.5M)(22.6M)(16.3M)(17.1M)
Research Development5.5M9.7M7.9M7.9M8.2M6.9M
Ebitda(11.1M)(18.9M)(16.5M)(21.9M)(15.5M)(16.3M)
Cost Of Revenue1.1M2.6M2.3M1.7M1.9M1.4M
Income Before Tax(12.4M)(19.7M)(17.4M)(22.6M)(29.7M)(28.2M)
Net Income(13.1M)(20.6M)(17.5M)(22.6M)(29.7M)(28.2M)
Income Tax Expense1.5M630.3K823.6K177.9K(4.6)(4.37)
Net Interest Income(352.4K)(92.1K)(69.9K)15.1K17.3K18.2K

Imricor Medical Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(2.7M)(241.6K)(641.9K)(1.4M)453.9K476.6K
Change In Cash20.1M(6.6M)(12.8M)(4.9M)14.9M15.6M
Net Borrowings3.2M(382.4K)(581.3K)2.0M1.8M1.6M
Free Cash Flow(13.0M)(18.1M)(17.1M)(13.1M)(15.7M)(16.4M)
Depreciation767.1K918.1K712.5K1.3M921.0K656.0K
Other Non Cash Items7.0M8.4M1.4M208.1K11.9M12.5M
Capital Expenditures741.9K625.7K238.9K82.8K78.0K74.1K
Net Income(18.1M)(26.3M)(17.5M)(22.6M)(29.7M)(28.2M)
End Period Cash Flow25.1M18.5M5.7M831.5K15.7M9.6M
Change To Netincome2.7M1.0M1.9M1.0M1.2M1.3M

Imricor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Imricor Medical's current stock value. Our valuation model uses many indicators to compare Imricor Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imricor Medical competition to find correlations between indicators driving Imricor Medical's intrinsic value. More Info.
Imricor Medical Systems is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imricor Medical's earnings, one of the primary drivers of an investment's value.

Imricor Medical Systems Systematic Risk

Imricor Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imricor Medical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Imricor Medical Systems correlated with the market. If Beta is less than 0 Imricor Medical generally moves in the opposite direction as compared to the market. If Imricor Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imricor Medical Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imricor Medical is generally in the same direction as the market. If Beta > 1 Imricor Medical moves generally in the same direction as, but more than the movement of the benchmark.

Imricor Medical Systems Total Assets Over Time

Imricor Medical Thematic Clasifications

Imricor Medical Systems is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
DrugsView
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas

Imricor Medical March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Imricor Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imricor Medical Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imricor Medical Systems based on widely used predictive technical indicators. In general, we focus on analyzing Imricor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imricor Medical's daily price indicators and compare them against related drivers.

Additional Tools for Imricor Stock Analysis

When running Imricor Medical's price analysis, check to measure Imricor Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imricor Medical is operating at the current time. Most of Imricor Medical's value examination focuses on studying past and present price action to predict the probability of Imricor Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imricor Medical's price. Additionally, you may evaluate how the addition of Imricor Medical to your portfolios can decrease your overall portfolio volatility.