Financial Snapshot

Revenue
$57.98M
TTM
Gross Margin
34.05%
TTM
Net Earnings
-$19.39M
TTM
Current Assets
$19.57M
Q2 2024
Current Liabilities
$35.68M
Q2 2024
Current Ratio
54.86%
Q2 2024
Total Assets
$38.26M
Q2 2024
Total Liabilities
$40.69M
Q2 2024
Book Value
-$2.433M
Q2 2024
Cash
$1.074M
Q2 2024
P/E
-0.5539
Dec 04, 2024 EST
Free Cash Flow
$3.407M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 62.63M cads 18.31M CADs -33.55K CADs $400.0K $1.260M $3.940M $3.940M $2.100M $2.100M $0.00
YoY Change 242.0% -54686.9% -108.39% -68.25% -68.02% 0.0% 87.62% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 62.63M cads 18.31M CADs -33.55K CADs $400.0K $1.260M $3.940M $3.940M $2.100M $2.100M $0.00
Cost Of Revenue 40.09M cads $12.35M $12.35M $20.00K $0.00 $6.670M $740.0K $510.0K $510.0K
Gross Profit 22.53M cads $5.960M $5.960M $380.0K $1.270M -$2.730M $3.200M $1.590M $1.590M
Gross Profit Margin 35.98% 32.55% 95.0% 100.79% -69.29% 81.22% 75.71% 75.71%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $23.55M $5.730M $990.0K $1.650M $3.600M $4.850M $5.390M $4.290M $4.290M $110.0K
YoY Change 310.93% 478.79% -40.0% -54.17% -25.77% -10.02% 25.64% 0.0% 3800.0%
% of Gross Profit 104.5% 96.14% 16.61% 434.21% 283.46% 168.44% 269.81% 269.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization 1.003M cads $840.0K $0.00 $50.00K $260.0K $280.0K $80.00K $0.00 $0.00
YoY Change 19.36% -100.0% -80.77% -7.14% 250.0%
% of Gross Profit 4.45% 14.09% 0.0% 13.16% 20.47% 2.5% 0.0% 0.0%
Operating Expenses 28.05M cads $6.580M $990.0K $1.640M $3.600M $4.850M $5.380M $4.300M $4.300M $110.0K
YoY Change 326.37% 564.65% -39.63% -54.44% -25.77% -9.85% 25.12% 0.0% 3809.09%
Operating Profit -5.522M cads -$620.0K $4.970M -$1.260M -$2.330M -$7.580M -$2.180M -$2.710M -$2.710M
YoY Change 790.64% -112.47% -494.44% -45.92% -69.26% 247.71% -19.56% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense 2.640M cads $5.480M $5.480M $0.00 $0.00 -$220.0K -$70.00K -$460.0K -$460.0K
YoY Change -51.83% 0.0% -100.0% 214.29% -84.78% 0.0%
% of Operating Profit 110.26%
Other Income/Expense, Net $6.735M -$3.840M -$3.840M -$120.0K -$120.0K
YoY Change -275.38% 0.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -15.55M cads -4.474M CADs -2.667M CADs -$1.350M -$2.330M -$7.920M -$8.640M -$3.170M -$3.170M -$110.0K
YoY Change 247.5% 67.71% 97.59% -42.06% -70.58% -8.33% 172.56% 0.0% 2781.82%
Income Tax 57.07K cads -101.6K CADs 0.000 CADs $0.00 $0.00 $140.0K $30.00K -$70.00K -$70.00K $0.00
% Of Pretax Income
Net Earnings -15.60M cads -$4.370M -$2.670M -$1.920M -$760.0K -$8.060M -$8.660M -$3.090M -$3.090M -$110.0K
YoY Change 257.05% 63.67% 39.06% 152.63% -90.57% -6.93% 180.26% 0.0% 2709.09%
Net Earnings / Revenue -24.91% -23.86% -480.0% -60.32% -204.57% -219.8% -147.14% -147.14%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$0.21 -$100.2K -$78.99K -$56.82K -$22.49K -$238.5K -$292.0K -$125.8K -$0.13 -$250.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $918.7K $8.060M $7.570M $9.190M $9.300M $6.090M $8.600M $11.76M $11.76M $600.0K $190.0K
YoY Change -88.6% 6.47% -17.63% -1.18% 52.71% -29.19% -26.87% 0.0% 1860.0% 215.79%
Cash & Equivalents $918.7K $8.060M $7.080M $8.350M $9.300M $6.060M $5.950M $11.76M $11.76M $600.0K $190.0K
Short-Term Investments $0.00 $490.0K $840.0K $0.00 $30.00K $2.650M $2.650M
Other Short-Term Assets $2.038M $410.0K $5.570M $140.0K $600.0K $620.0K $250.0K $340.0K $340.0K $0.00 $40.00K
YoY Change 397.06% -92.64% 3878.57% -76.67% -3.23% 148.0% -26.47% 0.0% -100.0%
Inventory $10.24M $4.970M $4.970M
Prepaid Expenses
Receivables $7.804M $6.600M $0.00 $400.0K $870.0K $2.230M $12.57M $19.36M $19.36M
Other Receivables $0.00 $0.00 $0.00 $0.00 $660.0K $1.990M $700.0K $260.0K $260.0K
Total Short-Term Assets $21.00M $20.04M $13.13M $9.730M $11.43M $10.92M $22.12M $31.72M $31.72M $600.0K $230.0K
YoY Change 4.81% 52.63% 34.94% -14.87% 4.67% -50.63% -30.26% 0.0% 5186.67% 160.87%
Property, Plant & Equipment $13.06M $5.400M $5.400M $190.0K $450.0K $760.0K $20.00K $20.00K
YoY Change 141.88% 0.0% -57.78% -40.79% 3700.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $480.0K $480.0K
YoY Change 0.0%
Other Assets $771.2K $441.0K $0.00
YoY Change 74.86%
Total Long-Term Assets $27.25M $22.64M $0.00 $0.00 $190.0K $450.0K $760.0K $20.00K $20.00K $0.00 $0.00
YoY Change 20.38% -100.0% -57.78% -40.79% 3700.0% 0.0%
Total Assets $48.26M $42.68M $13.13M $9.730M $11.62M $11.37M $22.88M $31.74M $31.74M $600.0K $230.0K
YoY Change
Accounts Payable $6.911M $3.680M $1.050M $220.0K $390.0K $320.0K $1.150M $420.0K $420.0K $10.00K $20.00K
YoY Change 87.79% 250.48% 377.27% -43.59% 21.88% -72.17% 173.81% 0.0% 4100.0% -50.0%
Accrued Expenses $1.749M $1.372M
YoY Change 27.52%
Deferred Revenue
YoY Change
Short-Term Debt $6.112M $5.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 11.12%
Long-Term Debt Due $11.89M $420.0K $420.0K
YoY Change 2732.1% 0.0%
Total Short-Term Liabilities $37.57M $23.16M $6.470M $220.0K $390.0K $320.0K $1.150M $420.0K $420.0K $10.00K $20.00K
YoY Change 62.22% 257.96% 2840.91% -43.59% 21.88% -72.17% 173.81% 0.0% 4100.0% -50.0%
Long-Term Debt $6.684M $4.620M $0.00 $0.00 $0.00 $20.00K $2.060M $1.930M $1.930M $0.00 $0.00
YoY Change 44.67% -100.0% -99.03% 6.74% 0.0%
Other Long-Term Liabilities $20.00K $20.00K $20.00K $20.00K $0.00
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Liabilities $6.684M $4.620M $20.00K $20.00K $20.00K $20.00K $2.060M $1.930M $1.930M $0.00 $0.00
YoY Change 44.67% 23000.0% 0.0% 0.0% 0.0% -99.03% 6.74% 0.0%
Total Liabilities $44.25M $29.53M $6.490M $230.0K $410.0K $330.0K $3.210M $2.360M $2.360M $10.00K $20.00K
YoY Change 49.86% 355.01% 2721.74% -43.9% 24.24% -89.72% 36.02% 0.0% 23500.0% -50.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 73.47M
Diluted Shares Outstanding 73.47M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.742 Million

About EVOME MEDICAL TECHNOLOGIES INC.

Evome Medical Technologies, Inc. engages in the provision of financial and consultancy services to the mental health and addiction industry. The company is headquartered in Shirley, New York and currently employs 195 full-time employees. The company went IPO on 2014-03-28. The Company’s products include Biodex Rehab product, Damar Plastics product, Mio-Guard product, Simbex services, and SDP product. Its Biodex Rehab products include Isokinetic Systems, Gait Trainer, Body-Weight Supported Training, Cycles and Ergometers, and Squat-Assist Trainer. Its Mio-Guard products include bags, cases and kits, braces, and supports, diagnostics and instruments, furniture, and equipment, padding and splinting, personal protection, sanitizers and disinfectants, and tapes and wraps. Its applications include fall risk screening and conditioning, patient-driven payment model (PDPM), wellness, sports medicine solutions, neurological involvement, safe patient handling and mobility, and senior living and rehabilitation. The company offers concussion, fall screening and balance assessment and training programs.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES Conformis Inc Microbot Medical Inc. electroCore, Inc. INVACARE HOLDINGS Corp IRIDEX CORP Nemaura Medical Inc. PRECISION OPTICS CORPORATION, INC. SANUWAVE Health, Inc. Vivani Medical, Inc.