ImpediMed Limited, a medical software technology company, together with its subsidiaries, develops, manufactures, and sells bioimpedance spectroscopy (BIS) devices and software services in Australia, North America, and internationally. More Details
+ 1 more risk
Flawless balance sheet with limited growth.
Share Price & News
How has ImpediMed's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IPDQ.F's share price has been volatile over the past 3 months.
7 Day Return
US Medical Equipment
1 Year Return
US Medical Equipment
Return vs Industry: IPDQ.F underperformed the US Medical Equipment industry which returned 17.1% over the past year.
Return vs Market: IPDQ.F underperformed the US Market which returned 15.8% over the past year.
Price Volatility Vs. Market
How volatile is ImpediMed's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is ImpediMed undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate IPDQ.F's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate IPDQ.F's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: IPDQ.F is unprofitable, so we can't compare its PE Ratio to the US Medical Equipment industry average.
PE vs Market: IPDQ.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IPDQ.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IPDQ.F is good value based on its PB Ratio (2.3x) compared to the US Medical Equipment industry average (4x).
How is ImpediMed forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IPDQ.F is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: IPDQ.F is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: IPDQ.F is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: IPDQ.F's revenue (45.5% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: IPDQ.F's revenue (45.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IPDQ.F is forecast to be unprofitable in 3 years.
How has ImpediMed performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IPDQ.F is currently unprofitable.
Growing Profit Margin: IPDQ.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IPDQ.F is unprofitable, and losses have increased over the past 5 years at a rate of 3.4% per year.
Accelerating Growth: Unable to compare IPDQ.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IPDQ.F is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (1.8%).
Return on Equity
High ROE: IPDQ.F has a negative Return on Equity (-78.13%), as it is currently unprofitable.
How is ImpediMed's financial position?
Financial Position Analysis
Short Term Liabilities: IPDQ.F's short term assets (A$25.5M) exceed its short term liabilities (A$5.1M).
Long Term Liabilities: IPDQ.F's short term assets (A$25.5M) exceed its long term liabilities (A$594.0K).
Debt to Equity History and Analysis
Debt Level: IPDQ.F is debt free.
Reducing Debt: IPDQ.F has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IPDQ.F has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IPDQ.F is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.
What is ImpediMed current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IPDQ.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IPDQ.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IPDQ.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IPDQ.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IPDQ.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Richard Carreon, also known as Rick, has been the Managing Director of ImpediMed Limited since May 9, 2015 and joined as its Chief Executive Officer and President since July 10, 2012. Mr. Carreon has e ...
CEO Compensation Analysis
Compensation vs Market: Rick's total compensation ($USD813.21K) is above average for companies of similar size in the US market ($USD601.03K).
Compensation vs Earnings: Rick's compensation has been consistent with company performance over the past year.
|MD, CEO||8.17yrs||AU$1.14m||0.23% |
|Senior Vice President of Operations & Strategic Planning||1.67yrs||AU$640.19k||0.081% |
|Chief Technology Officer||2.17yrs||AU$654.39k||no data|
|Senior Vice President of R&D and Technology||no data||AU$627.94k||0.19% |
|Senior Vice President of Medical Affairs||no data||AU$474.66k||0.37% |
|Chief Financial Officer||0.50yr||no data||no data|
|Senior Vice President of Corporate & Strategic Development||no data||no data||no data|
|Vice President of Human Resources||1.67yrs||no data||no data|
|Chief Medical Officer||6yrs||no data||no data|
|Company Secretary||5.67yrs||no data||no data|
|Medical Director||10.5yrs||no data||no data|
Experienced Management: IPDQ.F's management team is considered experienced (3.9 years average tenure).
|MD, CEO||8.17yrs||AU$1.14m||0.23% |
|Independent Non-Executive Chairman||2.83yrs||AU$161.34k||0.20% |
|Independent Non-Executive Director||2.83yrs||AU$69.29k||0.093% |
|Independent Non-Executive Director||3.5yrs||AU$115.77k||0.14% |
|Non-Executive Director||3.42yrs||AU$76.99k||0.13% |
|Non-Executive Director||3.5yrs||AU$94.72k||0.11% |
|Non-Executive Director||0.33yr||AU$10.29k||0.015% |
Experienced Board: IPDQ.F's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 104%.
ImpediMed Limited's company bio, employee growth, exchange listings and data sources
- Name: ImpediMed Limited
- Ticker: IPDQ.F
- Exchange: OTCPK
- Founded: 1999
- Industry: Health Care Equipment
- Sector: Healthcare
- Market Cap: AU$65.201m
- Listing Market Cap: AU$46.423m
- Shares outstanding: 1.03b
- Website: https://www.impedimed.com
Number of Employees
- ImpediMed Limited
- 50 Parker Court
- Unit 1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|IPD||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Oct 2007|
|IPDQ.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Oct 2007|
|IPD||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Oct 2007|
|39I||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Oct 2007|
ImpediMed Limited, a medical software technology company, together with its subsidiaries, develops, manufactures, and sells bioimpedance spectroscopy (BIS) devices and software services in Australia, North ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/30 00:07|
|End of Day Share Price||2020/09/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.