Imricor Medical Systems Inc (imr) Logo

Imricor Medical Systems Inc (IMR)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
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N/A
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Profitability
NPAT ($) (27,194,790) (16,160,053) Membership required Membership required - - - - - -
NPAT Margin -2,834.05% -1,772.60% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (27,194,790) (16,160,053) Membership required Membership required - - - - - -
Return on Equity (ROE) -88.09% -43.19% Membership required Membership required - - - - - -
Return on Assets (ROA) -73.17% -36.45% Membership required Membership required - - - - - -
Valuation
PE Ratio (4.83) (15.41) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.66 7.58 Membership required Membership required - - - - - -
Price to Cash Flow (8.00) (27.34) Membership required Membership required - - - - - -
Shares Outstanding (M) 143.23 125.55 Membership required Membership required - - - - - -
Market Cap ($M) $143.95 $283.74 Membership required Membership required - - - - - -
Enterprise Value ($M) $120.83 $252.90 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -55.5% 89.1% Membership required Membership required - - - - - -
Relative to Market -72.7% 85.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -20.79 -14.67 Membership required Membership required - - - - - -
Earnings (with Abnormals) -20.79 -14.67 Membership required Membership required - - - - - -
Cash Flow (18.40) (14.40) Membership required Membership required - - - - - -
Cash 0.18 0.26 Membership required Membership required - - - - - -
Net Tangible Assets 0.22 0.30 Membership required Membership required - - - - - -
Book Value 0.22 0.30 Membership required Membership required - - - - - -
Share Price $1.00 $2.26 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 7.36 11.24 Membership required Membership required - - - - - -
Current Ratio 8.30 12.58 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.03 0.02 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.35 0.42 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
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INCOME
Trading Revenue 959,574 911,660 Membership required Membership required - - - - - -
Other Income 1,044,258 - Membership required Membership required - - - - - -
Total Income Excl. Interest 2,003,832 911,660 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 2,003,832 911,660 Membership required Membership required - - - - - -
EXPENSES
Expenses (28,121,944) (16,033,686) Membership required Membership required - - - - - -
EBITDA (26,118,111) (15,122,025) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (949,716) (685,651) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (949,716) (685,651) Membership required Membership required - - - - - -
EBIT (27,067,828) (15,807,677) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 23,049 37,960 Membership required Membership required - - - - - -
Interest Expense (150,012) (390,336) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (150,012) (390,336) Membership required Membership required - - - - - -
Net Interest Expenses (126,962) (352,376) Membership required Membership required - - - - - -
Pre-Tax Profit (27,194,790) (16,160,053) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (27,194,790) (16,160,053) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (27,194,790) (16,160,053) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (27,194,790) (16,160,053) Membership required Membership required - - - - - -
NPAT before Capital (27,194,790) (16,160,053) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 143,234,637 125,549,550 Membership required Membership required - - - - - -
Diluted Weighted Shares 130,801,707 110,137,915 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (207,900) (146,700) Membership required Membership required - - - - - -
EPS after Abnormals (207,909) (146,726) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
N/A
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Current Assets
Cash 25,518,478 32,640,628 Membership required Membership required - - - - - -
Receivables 130,560 289,842 Membership required Membership required - - - - - -
Prepayments 2,074,911 638,312 Membership required Membership required - - - - - -
Inventories 3,559,554 3,985,873 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 31,283,506 37,554,657 Membership required Membership required - - - - - -
Non-current assets
Receivables 277,761 309,983 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 4,961,238 5,050,747 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 501,207 669,935 Membership required Membership required - - - - - -
Total Non-Current Assets 5,740,208 6,030,666 Membership required Membership required - - - - - -
Total Assets 37,023,714 43,585,323 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 946,422 687,005 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 714,794 257,113 Membership required Membership required - - - - - -
Other 2,108,205 2,041,120 Membership required Membership required - - - - - -
Total Current Liabilities 3,769,422 2,985,240 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1,679,983 1,542,350 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other 702,320 1,644,009 Membership required Membership required - - - - - -
Total Non-Current Liabilities 2,382,304 3,186,359 Membership required Membership required - - - - - -
Total Liabilities 6,151,726 6,171,599 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 130,933,614 106,061,058 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium - - Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (100,061,627) (68,647,334) Membership required Membership required - - - - - -
Total Available Equity Assets 30,870,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 30,871,987 37,413,723 Membership required Membership required - - - - - -
Total Debt 2,394,777 1,799,463 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (24,102,185) (15,879,887) Membership required Membership required - - - - - -
Net Operating Cash Flow (24,102,185) (15,879,887) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (862,382) (963,238) Membership required Membership required - - - - - -
Payments for Investment (95,865) (41,737) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (958,248) (1,004,975) Membership required Membership required - - - - - -
Operating CF less Investment CF (25,060,433) (16,884,862) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 16,769,027 43,374,648 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (801,132) (496,550) Membership required Membership required - - - - - -
Net Financing Cash Flow 15,967,894 42,878,097 Membership required Membership required - - - - - -
Total Net Cashflow (9,092,539) 25,993,235 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 34,646,929 6,555,301 Membership required Membership required - - - - - -
Exchange Rate Adjustments (35,910) 92,091 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 25,518,478 32,640,628 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo