NASDAQ$IRMD

IRadimed Corporation · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Reported revenue increase and record high orders, operationally accomplished with resolving FDA warning letter and regaining CE Mark for patient monitor.

iRadimed Corporation announced financial results for Q4 2019, with revenue increasing over 30% compared to Q4 2018. The company reported net income of $3.2 million, or $0.26 per diluted share, compared to $1.7 million, or $0.14 per diluted share for the fourth quarter 2018.

  • Revenue for the fourth quarter increased over 30% from the fourth quarter last year.
  • The fourth quarter marked the first period with orders exceeding $10 million.
  • Resolved the FDA warning letter and regained the CE Mark for patient monitor.
  • Non-GAAP earnings per diluted share was $0.30, compared to $0.16 for the fourth quarter 2018.

Headline financials

Total Revenue

$10.9M

Previous: $8.34M+30.6%
EPS (adj)

$0.30

Previous: $0.16+87.5%
Gross Profit Margin

74.8%

Previous: 76.2%-1.8%
Capital Expenditures

$172K

Previous: $77.7K+121.2%
Free Cash Flow

$3.8M

Previous: $3.46M+9.7%
Net Income

$3.2M

Previous: $1.71M+87.5%
Operating Income

$2.24M

Previous: $1.79M+24.9%
Gross Profit

$8.15M

Previous: $6.36M+28.2%
Cash & Equivalents

$43.5M

Previous: $28M+55.1%
Total Assets

$66.7M

Previous: $48.4M+37.7%
Stock-Based Comp

$549K

Previous: $402K+36.3%

Revenue & EPS history

IRadimed · Revenue · Quarterly

$10.9M

Q4 2019+30.6%vs Q4 2018
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

For the full year 2020, the Company expects to report revenue of $46.3 million to $47.1 million, GAAP diluted earnings per share of $0.72 to $0.80 and non-GAAP diluted earnings per share of $0.84 to $0.92. For the first quarter 2020, the Company expects to report revenue of $10.5 million to $10.7 million, GAAP diluted earnings per share of $0.16 to $0.18 and non-GAAP diluted earnings per share of $0.19 to $0.21.

Headwinds

  • The Company expects a higher effective tax rate during the full-year 2020, which negatively impacts forecasted 2020 earnings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2019

Historical avgQ4 2019

+2.2%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+2.8%

Avg return

30 days after

59%

30 / 51 earnings

Positive

+32.1%

Q2 2019

Best reaction

-20.0%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.5%+3.4%+8.6%
Q4 2025+9.6%+4.0%+3.5%
Q3 2025+9.4%+9.8%+21.3%
Q1 2025-2.3%-3.0%+13.7%
Q4 2024-8.4%-5.8%-13.3%
Q3 2024-8.8%-0.4%+1.9%
Q2 2024-4.9%-6.6%+0.5%
Q1 2024+6.4%+4.0%+1.1%
Q4 2023-6.9%-3.3%-5.2%
Q3 2023+3.5%-1.3%+3.5%
Q2 2023+10.7%+10.4%+9.7%
Q1 2023+8.5%+8.3%+13.0%
Q4 2022+10.1%-0.3%+3.7%
Q3 2022+5.2%+6.0%+9.4%
Q2 2022-1.4%-3.2%-17.8%
Q1 2022-17.2%-21.5%-19.4%
Q4 2021+19.8%+33.5%+24.1%
Q3 2021+6.4%+5.1%+16.8%
Q2 2021+1.0%-1.8%-2.2%
Q1 2021+5.9%+9.2%+3.9%
Q4 2020-7.2%-2.4%-7.8%
Q3 2020+3.1%+2.7%+9.0%
Q2 2020-4.2%-2.7%-7.2%
Q1 2020-7.9%-8.4%+8.1%
Q4 2019+2.4%-0.5%-10.8%
Q3 2019+5.5%+1.9%-8.2%
Q2 2019+32.1%+23.6%+7.1%
Q1 2019-20.0%-15.1%-25.3%
Q4 2018-0.4%-0.9%-12.4%
Q3 2018+1.7%+4.8%+16.1%
Q2 2018+4.6%+9.8%+17.5%
Q1 2018+13.6%+15.1%+17.0%
Q4 2017-6.3%-7.3%-13.6%
Q3 2017+12.2%+7.1%+11.0%
Q2 2017+17.3%+14.9%+18.5%
Q1 2017-3.4%-3.4%-6.2%
Q4 2016-4.0%-2.8%-2.8%
Q3 2016+2.2%+0.5%+22.7%
Q2 2016+2.8%-4.6%-1.2%
Q1 2016-5.6%
Q4 2015-17.1%
Q3 2015+11.6%
Q1 2014+0.2%
Q2 2015+18.6%
Q1 2015+2.2%
Q4 2014+7.2%
Q3 2013+4.9%
Q3 2014+4.9%
Q4 2013-2.3%
Q2 2013-2.3%
Q2 2014-0.4%
Q1 2013

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