AngioDynamics Statistics Share Statistics AngioDynamics has 40.62M
shares outstanding. The number of shares has increased by -0.04%
in one year.
Shares Outstanding 40.62M Shares Change (YoY) -0.04% Shares Change (QoQ) 0.03% Owned by Institutions (%) 88.21% Shares Floating 38.85M Failed to Deliver (FTD) Shares 201 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 3.22M, so 7.93% of the outstanding
shares have been sold short.
Short Interest 3.22M Short % of Shares Out 7.93% Short % of Float 9.65% Short Ratio (days to cover) 7.84
Valuation Ratios The PE ratio is -12.3 and the forward
PE ratio is -37.87.
AngioDynamics's PEG ratio is
0.15.
PE Ratio -12.3 Forward PE -37.87 PS Ratio 1.43 Forward PS 1.5 PB Ratio 2.28 P/FCF Ratio -27.37 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for AngioDynamics.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.21,
with a Debt / Equity ratio of 0.02.
Current Ratio 2.21 Quick Ratio 1.4 Debt / Equity 0.02 Debt / EBITDA -2.37 Debt / FCF -0.26 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $391.04K Profits Per Employee $-45.45K Employee Count 748 Asset Turnover 1.04 Inventory Turnover 2.17
Taxes Income Tax -39K Effective Tax Rate 0.11%
Stock Price Statistics The stock price has increased by 90.82% in the
last 52 weeks. The beta is 0.78, so AngioDynamics's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 90.82% 50-Day Moving Average 9.92 200-Day Moving Average 9.94 Relative Strength Index (RSI) 70.64 Average Volume (20 Days) 582,084
Income Statement In the last 12 months, AngioDynamics had revenue of 292.5M
and earned -33.99M
in profits. Earnings per share was -0.83.
Revenue 292.5M Gross Profit 157.71M Operating Income -39.95M Net Income -33.99M EBITDA -1.66M EBIT -24.06M Earnings Per Share (EPS) -0.83
Full Income Statement Balance Sheet The company has 55.89M in cash and 3.95M in
debt, giving a net cash position of 51.95M.
Cash & Cash Equivalents 55.89M Total Debt 3.95M Net Cash 51.95M Retained Earnings -429.2M Total Assets 280.14M Working Capital 92.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -10.81M
and capital expenditures -4.46M, giving a free cash flow of -15.27M.
Operating Cash Flow -10.81M Capital Expenditures -4.46M Free Cash Flow -15.27M FCF Per Share -0.37
Full Cash Flow Statement Margins Gross margin is 53.92%, with operating and profit margins of -13.66% and -11.62%.
Gross Margin 53.92% Operating Margin -13.66% Pretax Margin -11.63% Profit Margin -11.62% EBITDA Margin -0.57% EBIT Margin -13.66% FCF Margin -5.22%
