Digirad (DRAD) stock price, revenue, and financials

Digirad market cap is $13.5 m, and annual revenue was $104.18 m in FY 2018

$13.5 M

DRAD Mkt cap, 10-Jun-2019

$23.3 M

Digirad Revenue Q2, 2019
Digirad Gross profit (Q2, 2019)2.5 M
Digirad Gross profit margin (Q2, 2019), %10.7%
Digirad Net income (Q2, 2019)-1.2 M
Digirad EBIT (Q2, 2019)-1.1 M
Digirad Cash, 30-Jun-2019864 K
Digirad EV27.9 M

Digirad Revenue

Digirad revenue was $104.18 m in FY, 2018

Embed Graph

Digirad Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

49.4m55.6m60.8m125.5m118.3m104.2m

Revenue growth, %

13%9%106%

Cost of goods sold

35.3m39.0m42.9m89.7m89.9m85.9m

Gross profit

14.1m16.6m17.9m35.8m28.4m18.3m

Gross profit Margin, %

29%30%29%29%24%18%

R&D expense

1.0m

General and administrative expense

8.1m9.9m20.0m19.4m15.0m

Operating expense total

13.9m15.1m32.7m34.4m22.8m

Depreciation and amortization

231.0k506.0k2.3m3.2m1.4m

EBIT

171.0k2.5m2.8m3.1m(6.0m)(4.5m)

EBIT margin, %

0%5%5%2%(5%)(4%)

Interest expense

15.0k39.0k1.4m751.0k

Interest income

63.0k58.0k39.0k

Pre tax profit

219.0k2.5m2.5m1.9m(8.1m)(5.4m)

Income tax expense

45.0k(62.0k)19.1m12.4m(22.0k)

Net Income

264.0k2.5m21.6m14.3m(35.7m)736.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

12.4m13.0m14.6m13.9m13.8m15.5m15.9m31.2m32.1m31.1m29.1m29.8m28.6m25.5m27.1m25.7m21.6m23.3m

Cost of goods sold

8.6m9.6m10.1m9.5m10.2m10.8m11.1m22.1m22.3m22.8m22.0m22.8m21.9m20.9m21.5m21.3m19.9m20.8m

Gross profit

3.8m3.4m4.5m4.4m3.6m4.8m4.8m9.1m9.8m8.3m7.1m7.0m6.6m4.6m5.6m4.4m1.7m2.5m

Gross profit Margin, %

31%26%31%32%26%31%30%29%30%27%24%24%23%18%21%17%8%11%

R&D expense

24.0k

General and administrative expense

1.8m2.0m2.2m2.0m2.2m2.2m2.5m6.4m4.9m4.6m5.1m5.9m3.9m4.4m3.5m3.5m3.7m3.7m

Operating expense total

1.4m3.6m3.7m3.4m3.5m3.6m3.9m9.6m8.3m7.6m8.1m8.8m9.0m6.2m5.8m5.6m5.1m6.2m

Depreciation and amortization

55.0k66.0k104.0k93.0k133.0k134.0k579.0k578.0k578.0k578.0k578.0k578.0k357.0k356.0k356.0k283.0k283.0k

EBIT

2.4m(155.0k)825.0k1.0m165.0k1.2m948.0k(553.0k)1.5m689.0k(975.0k)(1.8m)(2.4m)(1.6m)(248.0k)(1.3m)(1.1m)(1.1m)

EBIT margin, %

20%(1%)6%7%1%7%6%(2%)5%2%(3%)(6%)(8%)(6%)(1%)(5%)(5%)(5%)

Interest expense

5.0k8.0k9.0k10.0k11.0k12.0k21.0k379.0k342.0k315.0k303.0k224.0k217.0k189.0k200.0k181.0k254.0k

Interest income

13.0k17.0k15.0k14.0k11.0k11.0k10.0k76.0k

Pre tax profit

2.4m(146.0k)831.0k1.0m165.0k1.2m937.0k(852.0k)1.0m(81.0k)(1.3m)(2.8m)(2.8m)(1.8m)(456.0k)(1.6m)(1.7m)(1.6m)

Income tax expense

72.0k(2.0k)(8.0k)(8.0k)580.0k(65.0k)18.2m12.5m(37.0k)(202.0k)(786.0k)(9.0k)(6.0m)455.0k106.0k379.0k8.0k162.0k

Net Income

2.5m(148.0k)823.0k1.0m745.0k1.1m19.1m11.6m998.0k(283.0k)(2.1m)(2.8m)(8.9m)4.1m(350.0k)(1.4m)(1.7m)(1.2m)

Digirad Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

18.7m14.1m15.9m2.2m1.9m1.5m

Accounts Receivable

5.4m6.0m7.3m14.5m15.9m12.6m

Inventories

3.9m4.4m6.0m5.5m5.4m

Current Assets

36.7m33.0m31.7m27.1m25.6m21.2m

PP&E

4.2m4.8m6.3m31.4m28.4m21.6m

Goodwill

184.0k1.3m2.9m6.2m3.5m1.7m

Total Assets

41.5m41.9m64.1m106.3m66.7m50.6m

Accounts Payable

611.0k1.4m1.4m6.5m5.2m5.2m

Short-term debt

5.4m

Current Liabilities

7.6m8.3m8.7m22.7m17.0m13.2m

Long-term debt

16.1m19.5m9.5m

Total Debt

21.4m19.5m9.5m

Total Liabilities

8.1m10.0m39.8m38.9m24.8m

Additional Paid-in Capital

157.0m153.8m153.9m151.7m148.2m145.4m

Retained Earnings

(117.9m)(115.4m)(93.7m)(79.4m)(114.6m)(113.9m)

Total Equity

54.2m66.5m27.8m25.8m

Debt to Equity Ratio

0.3 x0.7 x

Debt to Assets Ratio

0.2 x0.3 x

Financial Leverage

1.2 x1.6 x2.4 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

17.6m9.5m11.6m12.8m13.9m14.9m13.9m7.2m3.3m2.4m1.9m1.8m1.1m1.0m1.4m963.0k797.0k864.0k

Accounts Receivable

6.1m7.3m6.2m6.6m7.1m7.3m8.3m13.8m14.1m13.6m13.6m13.6m14.0m12.8m12.6m13.5m13.4m12.8m

Inventories

4.4m3.8m3.5m3.5m3.7m4.0m4.3m4.8m5.8m5.9m5.9m5.9m5.9m5.8m6.0m5.9m5.5m5.8m

Current Assets

37.2m31.7m32.0m33.2m33.0m33.8m34.7m32.2m29.1m27.1m26.6m23.8m23.3m22.2m22.5m22.5m21.3m21.1m

PP&E

4.1m4.5m4.6m4.9m5.2m6.0m6.6m32.0m32.0m31.1m31.3m29.8m29.0m27.2m25.7m23.4m20.6m24.3m

Goodwill

184.0k1.5m1.3m1.3m2.9m2.9m2.9m7.2m6.8m6.8m6.2m6.2m3.7m2.4m1.9m1.9m1.7m1.7m

Total Assets

42.0m40.6m40.8m42.2m44.9m46.4m65.6m116.4m110.5m107.1m102.8m98.3m87.6m60.0m57.9m55.2m54.6m57.9m

Accounts Payable

1.7m1.3m1.5m1.8m2.2m2.8m2.8m5.1m5.5m6.5m6.1m5.7m5.6m5.7m5.3m4.6m4.8m4.6m

Short-term debt

5.1m5.4m5.4m5.4m

Current Liabilities

8.4m7.5m7.5m8.6m8.6m9.3m9.9m23.2m23.9m23.8m21.9m18.1m16.2m13.7m13.6m12.3m13.4m14.8m

Long-term debt

26.1m19.2m17.3m14.8m17.5m18.5m13.0m12.5m13.6m12.5m15.3m

Total Debt

31.2m24.6m22.7m20.2m17.5m18.5m13.0m12.5m13.6m12.5m15.3m

Total Liabilities

8.7m8.2m8.3m9.5m9.5m10.4m11.2m51.4m45.2m42.3m38.8m37.8m36.8m29.0m28.2m27.9m30.3m34.6m

Additional Paid-in Capital

157.7m156.1m155.4m154.6m155.7m155.3m154.5m153.1m152.5m152.0m150.8m150.1m149.2m147.2m146.2m145.3m145.5m145.7m

Retained Earnings

(118.6m)(118.0m)(117.2m)(116.2m)(114.6m)(113.5m)(94.4m)(82.1m)(81.1m)(81.4m)(81.0m)(83.7m)(92.6m)(110.5m)(110.9m)(112.3m)(115.5m)(116.8m)

Total Equity

33.3m36.0m54.3m65.0m65.4m64.8m64.1m60.5m50.9m30.9m29.6m27.3m24.3m23.2m

Debt to Equity Ratio

0.5 x0.4 x0.4 x0.3 x0.3 x0.4 x0.4 x0.5 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.3 x1.3 x1.2 x1.8 x1.7 x1.7 x1.6 x1.6 x1.7 x1.9 x2 x2 x2.3 x2.5 x

Digirad Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

264.0k2.5m21.6m14.3m(35.7m)736.0k

Depreciation and Amortization

1.9m356.0k2.4m9.9m11.1m8.7m

Accounts Receivable

1.0m(614.0k)(1.2m)(1.1m)(1.6m)3.0m

Inventories

1.1m300.0k(811.0k)(1.3m)409.0k(12.0k)

Accounts Payable

(935.0k)776.0k(203.0k)439.0k(1.2m)25.0k

Cash From Operating Activities

2.2m4.3m3.7m10.8m6.2m5.1m

Purchases of PP&E

(726.0k)(1.3m)(1.4m)(6.2m)(2.5m)(2.2m)

Cash From Investing Activities

766.0k(5.1m)2.2m(29.1m)(1.5m)8.7m

Long-term Borrowings

(131.0k)

Dividends Paid

(3.7m)(3.8m)(4.2m)(3.3m)

Cash From Financing Activities

(3.7m)(3.9m)(4.1m)4.6m(5.0m)(14.2m)

Interest Paid

936.0k856.0k702.0k

Income Taxes Paid

286.0k127.0k52.0k

Digirad Ratios

USDY, 2019

EV/EBIT

-21.5 x

EV/CFO

67.1 x

Financial Leverage

2.5 x

Digirad Employee Rating

3.140 votes
Culture & Values
3.1
Work/Life Balance
3.0
Senior Management
3.0
Salary & Benefits
3.4
Career Opportunities
2.8
Source