Financial Snapshot

Revenue
$1.442M
TTM
Gross Margin
89.33%
TTM
Net Earnings
-$193.5K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
16.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$3.683M
Q3 2024
Cash
Q3 2024
P/E
-15.09
Nov 14, 2024 EST
Free Cash Flow
-$400.00
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 2012 2011 2010 2009 2008 2007 2006
Revenue $1.461M $1.223M $1.393M $1.142M $1.393M $1.509M $1.385M $1.453M $1.139M $1.250M $1.090M $1.210M $970.0K $320.0K $200.0K $130.0K $0.00 $0.00
YoY Change 19.43% -12.2% 21.97% -18.01% -7.71% 8.98% -4.66% 27.58% -8.93% 14.71% -9.92% 24.74% 203.13% 60.0% 53.85%

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 2012 2011 2010 2009 2008 2007 2006
Revenue $1.461M $1.223M $1.393M $1.142M $1.393M $1.509M $1.385M $1.453M $1.139M $1.250M $1.090M $1.210M $970.0K $320.0K $200.0K $130.0K $0.00 $0.00
Cost Of Revenue $145.0K $140.6K $134.7K $132.5K $134.8K $169.6K $227.1K $184.7K $164.1K $156.3K $150.0K $180.0K $180.0K $50.00K $20.00K $10.00K
Gross Profit $1.316M $1.082M $1.258M $1.010M $1.258M $1.340M $1.158M $1.268M $974.5K $1.094M $940.0K $1.030M $800.0K $270.0K $180.0K $120.0K
Gross Profit Margin 90.08% 88.5% 90.33% 88.4% 90.32% 88.76% 83.6% 87.29% 85.59% 87.5% 86.24% 85.12% 82.47% 84.38% 90.0% 92.31%

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 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $1.195M $1.331M $1.613M $1.680M $1.800M $2.184M $2.192M $2.597M $2.534M $3.388M $2.810M $3.410M $4.990M $1.920M $1.100M $1.550M $470.0K $410.0K
YoY Change -10.16% -17.51% -4.01% -6.62% -17.58% -0.39% -15.6% 2.5% -25.23% 20.58% -17.6% -31.66% 159.9% 74.55% -29.03% 229.79% 14.63%
% of Gross Profit 90.86% 122.94% 128.19% 166.45% 143.04% 162.98% 189.32% 204.81% 260.0% 309.73% 298.94% 331.07% 623.75% 711.11% 611.11% 1291.67%
Research & Development $22.56K $15.16K $0.00 $3.020K $4.740K $71.51K $69.11K $50.00K $130.0K $120.0K $20.00K $0.00 $30.00K $10.00K $160.0K
YoY Change -100.0% -36.29% -93.37% 3.47% 38.22% -61.54% 8.33% 500.0% -100.0% 200.0% -93.75%
% of Gross Profit 1.71% 1.2% 0.0% 0.26% 0.37% 7.34% 6.32% 5.32% 12.62% 15.0% 7.41% 0.0% 25.0%
Depreciation & Amortization $60.75K $61.40K $68.42K $57.90K $69.43K $177.4K $290.0K $267.5K $369.0K $383.0K $380.0K $350.0K $230.0K $60.00K $30.00K $20.00K $10.00K $0.00
YoY Change -1.06% -10.26% 18.17% -16.61% -60.85% -38.84% 8.4% -27.5% -3.66% 0.79% 8.57% 52.17% 283.33% 100.0% 50.0% 100.0%
% of Gross Profit 4.62% 5.67% 5.44% 5.74% 5.52% 13.24% 25.04% 21.1% 37.86% 35.01% 40.43% 33.98% 28.75% 22.22% 16.67% 16.67%
Operating Expenses $1.275M $1.389M $1.694M $0.00 $1.860M $2.350M $2.470M $2.859M $2.966M $4.655M $3.220M $3.870M $5.310M $1.990M $1.140M $1.590M $480.0K $570.0K
YoY Change -8.16% -18.02% -100.0% -20.87% -4.88% -13.6% -3.58% -36.29% 44.55% -16.8% -27.12% 166.83% 74.56% -28.3% 231.25% -15.79%
Operating Profit $40.19K -$306.5K -$436.0K $1.010M -$601.4K -$1.010M -$1.313M -$1.591M -$1.991M -$3.561M -$2.280M -$2.840M -$4.510M -$1.720M -$960.0K -$1.470M
YoY Change -113.11% -29.69% -143.18% -267.88% -40.47% -23.04% -17.52% -20.07% -44.08% 56.17% -19.72% -37.03% 162.21% 79.17% -34.69%

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 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$103.3K -$93.19K -$89.49K -$78.91K -$68.79K -$61.62K -$47.72K -$60.91K -$111.4K -$236.4K -$190.0K -$140.0K -$130.0K -$50.00K -$250.0K -$910.0K -$120.0K $0.00
YoY Change 10.83% 4.13% 13.41% 14.71% 11.64% 29.13% -21.65% -45.33% -52.87% 24.43% 35.71% 7.69% 160.0% -80.0% -72.53% 658.33%
% of Operating Profit -256.98% -7.82%
Other Income/Expense, Net -$103.3K -$93.19K $0.00 $6.000K $0.00 -$116.8K $0.00 $19.79K -$252.6K $0.00 $10.00K -$20.00K
YoY Change 10.82% -100.0% -100.0% -100.0% -107.83% -100.0% -150.0%

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 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$63.08K -$399.7K -$408.3K -$800.3K -$670.2K -$1.379M -$1.477M -$1.652M -$2.083M -$4.050M -$2.470M -$2.930M -$4.780M -$1.980M -$1.160M -$2.380M -$590.0K -$570.0K
YoY Change -84.22% -2.09% -48.99% 19.42% -51.41% -6.61% -10.61% -20.66% -48.57% 63.96% -15.7% -38.7% 141.41% 70.69% -51.26% 303.39% 3.51%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$394.1K -$404.9K -$435.7K -$822.5K -$796.2K -$1.379M -$1.477M -$1.652M -$2.083M -$4.050M -$2.470M -$2.930M -$4.780M -$1.980M -$1.160M -$2.380M -$590.0K -$570.0K
YoY Change -2.68% -7.06% -47.03% 3.3% -42.28% -6.61% -10.61% -20.66% -48.57% 63.96% -15.7% -38.7% 141.41% 70.69% -51.26% 303.39% 3.51%
Net Earnings / Revenue -26.98% -33.11% -31.28% -72.02% -57.16% -91.39% -106.65% -113.74% -182.91% -323.9% -226.61% -242.15% -492.78% -618.75% -580.0% -1830.77%
Basic Earnings Per Share -$0.01 -$0.02 -$0.03
Diluted Earnings Per Share -$0.01 -$0.02 -$14.70K -$31.51K -$33.23K -$63.86K -$80.39K -$149.3K -$192.1K -$535.7K -$390.8K -$519.5K -$919.2K -$448.0K -$6.105M -$15.87M -$4.917M -$4.750M

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 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $57.29K $37.04K $90.94K $46.00K $72.24K $86.48K $206.2K $56.86K $347.5K $1.892M $30.00K $60.00K $950.0K $130.0K $10.00K $200.0K $20.00K $110.0K
YoY Change 54.67% -59.27% 97.7% -36.32% -16.47% -58.06% 262.66% -83.64% -81.63% 6205.53% -50.0% -93.68% 630.77% 1200.0% -95.0% 900.0% -81.82%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $77.42K $75.65K $62.85K $77.57K $95.65K $82.58K $77.99K $127.4K $112.3K $217.8K $210.0K $430.0K $880.0K $650.0K $20.00K $10.00K $0.00
YoY Change 2.34% 20.37% -18.98% -18.9% 15.83% 5.89% -38.77% 13.39% -48.42% 3.71% -51.16% -51.14% 35.38% 3150.0% 100.0%
Inventory $234.2K $248.9K $207.5K $181.1K $210.5K $203.1K $213.9K $204.1K $292.5K $336.0K $210.0K $290.0K $180.0K $50.00K $40.00K $70.00K $0.00
Prepaid Expenses
Receivables $215.2K $156.2K $126.1K $159.2K $278.0K $257.5K $110.4K $148.8K $106.3K $123.8K $210.0K $140.0K $310.0K $80.00K $30.00K $90.00K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $584.1K $517.8K $487.4K $463.9K $656.4K $629.7K $608.5K $537.1K $858.7K $2.569M $660.0K $920.0K $2.330M $900.0K $110.0K $370.0K $20.00K $110.0K
YoY Change 12.81% 6.23% 5.07% -29.33% 4.25% 3.47% 13.3% -37.45% -66.58% 289.29% -28.26% -60.52% 158.89% 718.18% -70.27% 1750.0% -81.82%
Property, Plant & Equipment $402.2K $336.4K $442.0K $505.3K $406.2K $372.6K $489.2K $401.1K $521.1K $582.4K $710.0K $830.0K $670.0K $770.0K $190.0K $210.0K $0.00
YoY Change 19.56% -23.88% -12.53% 24.39% 9.0% -23.82% 21.97% -23.04% -10.53% -17.97% -14.46% 23.88% -12.99% 305.26% -9.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.000K $6.000K $6.000K $6.000K $6.000K $6.000K $9.170K $43.42K $49.09K $53.17K $50.00K $50.00K $60.00K $10.00K $0.00 $0.00 $0.00
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% -34.57% -78.88% -11.55% -7.67% 6.34% 0.0% -16.67% 500.0%
Total Long-Term Assets $408.2K $342.4K $448.0K $522.6K $435.5K $414.1K $841.0K $948.2K $1.164M $1.244M $1.460M $1.640M $1.240M $1.250M $290.0K $260.0K $30.00K $30.00K
YoY Change 19.21% -23.56% -14.29% 20.0% 5.16% -50.75% -11.31% -18.55% -6.46% -14.76% -10.98% 32.26% -0.8% 331.03% 11.54% 766.67% 0.0%
Total Assets $992.3K $860.2K $935.4K $986.5K $1.092M $1.044M $1.449M $1.485M $2.023M $3.814M $2.120M $2.560M $3.570M $2.150M $400.0K $630.0K $50.00K $140.0K
YoY Change
Accounts Payable $117.8K $200.0K $227.7K $179.1K $251.9K $92.96K $141.3K $250.0K $250.4K $221.7K $250.0K $190.0K $180.0K $110.0K $340.0K $310.0K $290.0K $280.0K
YoY Change -41.11% -12.16% 27.14% -28.9% 171.01% -34.22% -43.46% -0.17% 12.93% -11.32% 31.58% 5.56% 63.64% -67.65% 9.68% 6.9% 3.57%
Accrued Expenses $3.136M $2.638M $2.283M $1.863M $1.636M $1.201M $908.3K $595.9K $310.9K $361.6K $2.160M $1.390M $810.0K $440.0K $60.00K $160.0K $30.00K $10.00K
YoY Change 18.88% 15.57% 22.55% 13.88% 36.2% 32.21% 52.43% 91.67% -14.01% -83.26% 55.4% 71.6% 84.09% 633.33% -62.5% 433.33% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $821.6K $818.1K $640.2K $695.5K $558.9K $518.8K $318.4K $564.9K $315.8K $321.8K $2.950M $2.200M $1.640M $1.400M $1.250M $0.00 $0.00 $10.00K
YoY Change 0.44% 27.79% -7.95% 24.43% 7.73% 62.95% -43.63% 78.89% -1.88% -89.09% 34.09% 34.15% 17.14% 12.0% -100.0%
Long-Term Debt Due $0.00 $1.080M $230.0K $0.00
YoY Change -100.0% 369.57%
Total Short-Term Liabilities $4.074M $3.655M $3.150M $2.741M $2.446M $1.813M $1.368M $1.512M $877.0K $924.8K $5.430M $4.020M $2.700M $2.060M $1.650M $1.560M $540.0K $300.0K
YoY Change 11.48% 16.03% 14.93% 12.03% 34.97% 32.5% -9.5% 72.37% -5.17% -82.97% 35.07% 48.89% 31.07% 24.85% 5.77% 188.89% 80.0%
Long-Term Debt $142.9K $146.3K $150.0K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00
YoY Change -2.28% -2.5% 0.0% -100.0%
Other Long-Term Liabilities $100.4K $0.00 $30.58K $77.01K
YoY Change -100.0% -60.29%
Total Long-Term Liabilities $243.3K $146.3K $180.6K $227.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00
YoY Change 66.35% -19.01% -20.45% -100.0%
Total Liabilities $4.318M $3.801M $3.331M $2.968M $2.446M $1.813M $1.368M $1.512M $877.0K $924.8K $5.430M $4.020M $2.700M $2.060M $1.650M $1.560M $640.0K $300.0K
YoY Change 13.59% 14.13% 12.22% 21.31% 34.97% 32.5% -9.5% 72.37% -5.17% -82.97% 35.07% 48.89% 31.07% 24.85% 5.77% 143.75% 113.33%

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 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 32.60M shares 31.71M shares 29.63M shares
Diluted Shares Outstanding 32.60M shares 31.71M shares
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: $2.921 Million

About Vycor Medical Inc

Vycor Medical, Inc. engages in the provision of innovative surgical and therapeutic solutions to the medical community. The company is headquartered in Boca Raton, Florida and currently employs 8 full-time employees. The company went IPO on 2009-03-31. The firm designs, develops and markets neurological medical devices and therapies. The firm operates through two segments: Vycor Medical and NovaVision. The Vycor Medical segment designs, develops and markets medical devices for use in neurosurgery. The NovaVision segment provides non-invasive rehabilitation therapies for those who have vision disorders resulting from neurological brain damage such as that caused by a stroke. Vycor Medical's product Vycor Medical's ViewSite Brain Access System (VBAS) is a next generation retraction and access system. Vycor Medical focuses on brain and cervical surgical access systems for sale to hospitals and medical professionals. NovaVision's products include Vision Restoration Therapy (VRT), NeuroEyeCoach and Neuro-Eye Therapy (NeEt). The firm operates in the United States and Europe.

Industry: Surgical & Medical Instruments & Apparatus Peers: Garrison Film Productions Inc Arch Therapeutics Inc CHEMBIO DIAGNOSTICS, INC. Rapid Therapeutic Science Laboratories Inc Procyon Corp Sharps Technology Inc