SomnoMed
(OTC) SOMNF
SomnoMed Financials at a Glance
Market Cap
$98.13M
Revenue (TTM)
$218.72M
Net Income (TTM)
$8.56M
EPS (TTM)
$-0.01
P/E Ratio
-60.53
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$0.45
Volume
1,000
Open
$0.45
Price
$0.45
Volume
1,000
Open
$0.45
Previous Close
$0.45
Daily Range
$0.45 - $0.45
52-Week Range
$0.39 - $0.51
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$0.45
Volume
1,000
Open
$0.45
Previous Close
$0.45
Daily Range
$0.45 - $0.45
52-Week Range
$0.39 - $0.51
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Get Access NowAbout SomnoMed
Industry
Healthcare Equipment and Supplies
Sector
Health CareCEO
Amrita Blickstead, MBA; Karen Borg
Website
www.somnomed.comHeadquarters
Crows Nest, NSW 2065, AU
SOMNF Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
2%
Net Income Margin
-2%
Return on Equity
-5%
Return on Capital
5%
Return on Assets
-3%
Earnings Yield
-1.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$98.13M
Shares Outstanding
219.08M
Volume
1.00K
Avg. Volume
16.393
Financials (TTM)
Gross Profit
$66.73M
Operating Income
$3.62M
EBITDA
$1.58M
Operating Cash Flow
$7.78M
Capital Expenditure
$2.42M
Free Cash Flow
$5.36M
Cash & ST Invst.
$17.29M
Total Debt
$8.03M
SomnoMed Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$60.69M
+34.5%
Gross Profit
$34.37M
+39.5%
Gross Margin
56.64%
N/A
Market Cap
$98.13M
N/A
Market Cap/Employee
$327.09K
N/A
Employees
300
N/A
Net Income
$791.69K
+112.5%
EBITDA
$5.66M
+591.9%
Quarterly Fundamentals
Net Cash
$4.02M
+170.5%
Accounts Receivable
$18.14M
+44.5%
Inventory
$7.60M
+57.4%
Long Term Debt
$7.77M
-50.5%
Short Term Debt
$6.23M
+118.7%
Return on Assets
-3.20%
N/A
Return on Invested Capital
5.06%
N/A
Free Cash Flow
$1.77M
+126.1%
Operating Cash Flow
$4.15M
+190.6%