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

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 was $104.18 m in FY, 2018

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 49.4m | 55.6m | 60.8m | 125.5m | 118.3m | 104.2m |

| 13% | 9% | 106% | |||

## Cost of goods sold | 35.3m | 39.0m | 42.9m | 89.7m | 89.9m | 85.9m |

## Gross profit | 14.1m | 16.6m | 17.9m | 35.8m | 28.4m | 18.3m |

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

## R&D expense | 1.0m | |||||

## General and administrative expense | 8.1m | 9.9m | 20.0m | 19.4m | 15.0m | |

## Operating expense total | 13.9m | 15.1m | 32.7m | 34.4m | 22.8m | |

## Depreciation and amortization | 231.0k | 506.0k | 2.3m | 3.2m | 1.4m | |

## EBIT | 171.0k | 2.5m | 2.8m | 3.1m | (6.0m) | (4.5m) |

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

## Interest expense | 15.0k | 39.0k | 1.4m | 751.0k | ||

## Interest income | 63.0k | 58.0k | 39.0k | |||

## Pre tax profit | 219.0k | 2.5m | 2.5m | 1.9m | (8.1m) | (5.4m) |

## Income tax expense | 45.0k | (62.0k) | 19.1m | 12.4m | (22.0k) | |

## Net Income | 264.0k | 2.5m | 21.6m | 14.3m | (35.7m) | 736.0k |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 18.7m | 14.1m | 15.9m | 2.2m | 1.9m | 1.5m |

## Accounts Receivable | 5.4m | 6.0m | 7.3m | 14.5m | 15.9m | 12.6m |

## Inventories | 3.9m | 4.4m | 6.0m | 5.5m | 5.4m | |

## Current Assets | 36.7m | 33.0m | 31.7m | 27.1m | 25.6m | 21.2m |

## PP&E | 4.2m | 4.8m | 6.3m | 31.4m | 28.4m | 21.6m |

## Goodwill | 184.0k | 1.3m | 2.9m | 6.2m | 3.5m | 1.7m |

## Total Assets | 41.5m | 41.9m | 64.1m | 106.3m | 66.7m | 50.6m |

## Accounts Payable | 611.0k | 1.4m | 1.4m | 6.5m | 5.2m | 5.2m |

## Short-term debt | 5.4m | |||||

## Current Liabilities | 7.6m | 8.3m | 8.7m | 22.7m | 17.0m | 13.2m |

## Long-term debt | 16.1m | 19.5m | 9.5m | |||

## Total Debt | 21.4m | 19.5m | 9.5m | |||

## Total Liabilities | 8.1m | 10.0m | 39.8m | 38.9m | 24.8m | |

## Additional Paid-in Capital | 157.0m | 153.8m | 153.9m | 151.7m | 148.2m | 145.4m |

## Retained Earnings | (117.9m) | (115.4m) | (93.7m) | (79.4m) | (114.6m) | (113.9m) |

## Total Equity | 54.2m | 66.5m | 27.8m | 25.8m | ||

## Debt to Equity Ratio | 0.3 x | 0.7 x | ||||

## Debt to Assets Ratio | 0.2 x | 0.3 x | ||||

## Financial Leverage | 1.2 x | 1.6 x | 2.4 x | 2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | 264.0k | 2.5m | 21.6m | 14.3m | (35.7m) | 736.0k |

## Depreciation and Amortization | 1.9m | 356.0k | 2.4m | 9.9m | 11.1m | 8.7m |

## Accounts Receivable | 1.0m | (614.0k) | (1.2m) | (1.1m) | (1.6m) | 3.0m |

## Inventories | 1.1m | 300.0k | (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 | 2.2m | 4.3m | 3.7m | 10.8m | 6.2m | 5.1m |

## 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 | 936.0k | 856.0k | 702.0k | |||

## Income Taxes Paid | 286.0k | 127.0k | 52.0k |

USD | Y, 2019 |
---|---|

## EV/EBIT | -21.5 x |

## EV/CFO | 67.1 x |

## Financial Leverage | 2.5 x |