Digirad (DRAD) stock price, revenue, and financials

Digirad market cap is $12.1 m, and annual revenue was $114.19 m in FY 2019

$12.1 M

DRAD Mkt cap, 23-Sept-2020

$17.3 M

Digirad Revenue Q2, 2020
Digirad Gross profit (Q2, 2020)3 M
Digirad Gross profit margin (Q2, 2020), %17.5%
Digirad Cash, 30-Jun-20209.1 M
Digirad EV27.1 M

Digirad Revenue

Digirad revenue was $114.19 m in FY, 2019

Embed Graph

Digirad Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

14.2m13.4m13.0m12.7m11.8m11.5m12.9m12.4m13.0m14.6m13.9m13.8m15.5m15.9m31.2m32.1m31.1m29.1m29.8m28.6m25.5m27.1m25.7m23.9m25.8m28.3m28.9m17.3m

Cost of goods sold

10.3m9.3m9.3m9.0m8.7m8.7m9.1m8.6m9.6m10.1m9.5m10.2m10.8m11.1m22.1m22.3m22.8m22.0m22.8m21.9m20.9m21.5m21.3m19.9m20.8m23.1m24.4m14.3m

Gross profit

4.0m4.2m3.7m3.7m3.1m2.8m3.8m3.8m3.4m4.5m4.4m3.6m4.8m4.8m9.1m9.8m8.3m7.1m7.0m6.6m4.6m5.6m4.4m4.0m5.0m5.2m4.4m3.0m

Gross profit Margin, %

28%31%28%29%26%24%29%31%26%31%32%26%31%30%29%30%27%24%24%23%18%21%17%17%19%18%15%18%

Sales and marketing expense

1.6m1.6m1.7m1.7m1.3m1.2m1.0m1.0m1.1m1.2m1.2m1.2m1.3m1.2m2.6m2.8m2.4m2.4m2.3m2.0m1.5m1.5m1.3m1.1m1.2m4.9m6.2m

R&D expense

714.0k702.0k897.0k1.0m1.1m818.0k177.0k24.0k

General and administrative expense

1.9m1.8m2.3m1.8m1.7m2.1m2.6m1.8m2.0m2.2m2.0m2.2m2.2m2.5m6.4m4.9m4.6m5.1m5.9m3.9m4.4m3.5m3.5m3.7m3.7m

Operating expense total

4.3m4.2m5.0m4.6m4.2m5.2m4.4m1.4m3.6m3.7m3.4m3.5m3.6m3.9m9.6m8.3m7.6m8.1m8.8m9.0m6.2m5.8m5.6m5.1m6.2m6.4m7.4m

Depreciation and amortization

83.0k77.0k77.0k58.0k49.0k66.0k58.0k55.0k66.0k104.0k93.0k105.0k133.0k134.0k579.0k578.0k578.0k578.0k578.0k578.0k357.0k356.0k356.0k283.0k283.0k399.0k817.0k

EBIT

(286.0k)(52.0k)(1.3m)(906.0k)(1.1m)(2.4m)(632.0k)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)(1.2m)(3.0m)

EBIT margin, %

(2%)0%(10%)(7%)(9%)(21%)(5%)20%(1%)6%7%1%7%6%(2%)5%2%(3%)(6%)(8%)(6%)(1%)(5%)(5%)(4%)(4%)(10%)

Interest expense

7.0k151.0k15.0k161.0k10.0k4.0k8.0k9.0k6.0k4.0k11.0k1.0k11.0k299.0k437.0k770.0k315.0k1.0m461.0k234.0k208.0k276.0k530.0k491.0k293.0k

Interest income

72.0k105.0k26.0k28.0k28.0k22.0k16.0k13.0k17.0k15.0k14.0k11.0k11.0k10.0k76.0k

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)(1.5m)(2.9m)

Income tax expense

(72.0k)2.0k8.0k8.0k(580.0k)65.0k(18.2m)(12.5m)37.0k202.0k786.0k9.0k6.1m(455.0k)(106.0k)(379.0k)(8.0k)(162.0k)2.0k34.0k

Net Income

(228.0k)99.0k(1.3m)(891.0k)(906.0k)(2.4m)(616.0k)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)(1.5m)(3.0m)

Digirad Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

24.0m19.5m18.7m14.1m15.9m2.2m1.9m1.5m1.8m

Accounts Receivable

6.3m6.3m5.4m6.0m7.3m14.5m15.9m12.6m18.6m

Prepaid Expenses

855.0k703.0k697.0k856.0k764.0k2.0m1.3m

Inventories

6.2m5.0m3.9m3.6m4.4m6.0m5.5m5.4m7.1m

Current Assets

44.0m39.4m36.7m33.0m31.7m27.1m25.6m21.2m29.5m

PP&E

5.4m4.7m4.2m4.8m6.3m31.4m28.4m21.6m22.1m

Goodwill

184.0k184.0k184.0k1.3m6.2m3.5m1.7m10.0m

Total Assets

50.0m44.9m41.5m41.9m64.1m106.3m66.7m50.6m90.6m

Accounts Payable

1.3m1.5m611.0k1.4m1.4m6.5m5.2m5.2m8.9m

Short-term debt

5.4m5.9m

Current Liabilities

8.4m8.3m7.6m8.3m8.7m22.7m17.0m13.2m28.2m

Long-term debt

16.1m19.5m9.5m20.1m

Total Debt

21.4m19.5m9.5m26.0m

Total Liabilities

8.5m8.5m8.1m9.3m10.0m39.8m38.9m24.8m49.9m

Common Stock

2.0k2.0k2.0k2.0k2.0k2.0k2.0k

Preferred Stock

19.6m

Additional Paid-in Capital

155.7m156.6m157.0m153.8m153.9m151.7m148.2m145.4m145.4m

Retained Earnings

(113.2m)(118.1m)(117.9m)(115.4m)(93.7m)(79.4m)(114.6m)(113.9m)(118.5m)

Total Equity

41.5m36.4m33.4m32.6m54.2m66.5m27.8m25.8m21.1m

Debt to Equity Ratio

0.3 x0.7 x0.4 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

1.2 x1.2 x1.2 x1.3 x1.2 x1.6 x2.4 x2 x4.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

9.4m10.3m23.8m19.0m18.3m15.5m12.9m17.6m9.5m11.6m12.8m13.9m14.9m13.9m7.2m3.3m2.4m1.9m1.8m1.1m1.0m1.4m963.0k797.0k864.0k1.5m1.4m9.1m

Accounts Receivable

8.1m7.1m7.2m6.9m6.9m5.8m6.4m6.1m7.3m6.2m6.6m7.1m7.3m8.3m13.8m14.1m13.6m13.6m13.6m14.0m12.8m12.6m13.5m13.4m12.8m16.6m14.9m14.5m

Prepaid Expenses

832.0k1.0m956.0k778.0k722.0k792.0k596.0k519.0k697.0k422.0k760.0k898.0k668.0k2.0m233.0k233.0k233.0k3.3m358.0k359.0k2.3m2.2m2.0m1.5m1.5m1.8m

Inventories

6.1m5.9m6.1m6.2m6.6m4.9m4.7m4.4m3.8m3.5m3.5m3.7m4.0m4.3m4.8m5.8m5.9m5.9m5.9m5.9m5.8m6.0m5.9m5.5m5.8m8.2m6.6m7.6m

Current Assets

46.1m45.6m43.5m42.6m41.6m37.5m34.1m37.2m31.7m32.0m33.2m33.0m33.8m34.7m32.2m29.1m27.1m26.6m23.8m23.3m22.2m22.5m22.5m21.3m21.1m28.3m24.6m32.9m

PP&E

5.9m5.8m5.1m5.0m5.1m4.6m4.5m4.1m4.5m4.6m4.9m5.2m6.0m6.6m32.0m32.0m31.1m31.3m29.8m29.0m27.2m25.7m23.4m20.6m24.3m23.4m20.8m19.2m

Goodwill

184.0k184.0k184.0k184.0k184.0k184.0k184.0k184.0k1.5m1.3m1.3m2.9m2.9m2.9m7.2m6.8m6.8m6.2m6.2m3.7m2.4m1.9m1.9m1.7m1.7m10.0m10.0m10.0m

Total Assets

52.8m52.2m49.2m48.2m47.2m42.7m39.3m42.0m40.6m40.8m42.2m44.9m46.4m65.6m116.4m110.5m107.1m102.8m98.3m87.6m60.0m57.9m55.2m54.6m57.9m91.4m83.8m89.3m

Accounts Payable

2.3m1.7m1.8m1.9m1.9m1.9m1.8m1.7m1.3m1.5m1.8m2.2m2.8m2.8m5.1m5.5m6.5m6.1m5.7m5.6m5.7m5.3m4.6m4.8m4.6m9.5m7.6m5.8m

Short-term debt

(341.0k)(293.0k)5.1m5.4m5.4m5.4m793.0k4.0m3.2m2.0m

Current Liabilities

9.1m8.2m8.7m8.8m8.9m8.4m8.2m8.4m7.5m7.5m8.6m8.6m9.3m9.9m23.2m23.9m23.8m21.9m18.1m16.2m13.7m13.6m12.3m13.4m14.8m26.2m22.4m24.3m

Long-term debt

26.1m19.2m17.3m14.8m17.5m18.5m13.0m12.5m13.6m15.1m18.0m20.6m22.2m22.1m

Total Debt

(341.0k)(293.0k)31.2m24.6m22.7m20.2m17.5m18.5m13.0m12.5m13.6m12.5m15.3m17.2m25.4m24.1m

Total Liabilities

9.2m8.4m8.9m8.9m9.0m8.6m8.5m8.7m8.2m8.3m9.5m9.5m10.4m11.2m51.4m45.2m42.3m38.8m37.8m36.8m29.0m28.2m27.9m30.3m34.6m50.5m46.0m47.6m

Common Stock

2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k

Preferred Stock

20.6m

Additional Paid-in Capital

155.2m155.5m155.9m156.3m156.5m156.8m157.1m157.7m156.1m155.4m154.6m155.7m155.3m154.5m153.1m152.5m152.0m150.8m150.1m149.2m147.2m146.2m145.3m145.5m145.7m145.7m145.0m149.6m

Retained Earnings

(110.5m)(110.4m)(114.5m)(115.4m)(116.3m)(120.5m)(121.2m)(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)(118.3m)(121.5m)(122.8m)

Total Equity

43.6m43.8m40.3m39.3m38.2m34.1m30.8m33.3m32.3m32.5m32.7m35.3m36.0m54.3m65.0m65.4m64.8m64.1m60.5m50.9m30.9m29.6m27.3m24.3m23.2m21.7m17.8m21.1m

Debt to Equity Ratio

0 x0 x0.5 x0.4 x0.4 x0.3 x0.3 x0.4 x0.4 x0.4 x0.5 x0.5 x0.7 x0.8 x

Debt to Assets Ratio

0 x0 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.8 x1.7 x1.7 x1.6 x1.6 x1.7 x1.9 x2 x2 x2.3 x2.5 x4.2 x4.7 x4.2 x

Digirad Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(614.0k)(515.0k)(1.3m)(2.2m)(3.1m)(2.4m)(3.0m)(523.0k)(148.0k)675.0k1.7m745.0k1.8m21.0m11.6m12.6m12.3m(2.1m)(4.8m)(13.7m)4.1m3.8m2.3m(1.7m)(2.9m)(4.4m)(3.0m)(4.2m)

Depreciation and Amortization

1.7m2.2m502.0k1.1m1.7m493.0k972.0k1.4m453.0k944.0k1.4m488.0k1.1m1.8m2.5m4.8m7.3m2.6m5.2m7.7m1.9m3.8m5.7m1.8m3.7m5.6m1.6m4.8m

Accounts Receivable

(633.0k)436.0k(853.0k)581.0k(527.0k)500.0k(129.0k)313.0k(1.7m)(640.0k)(1.2m)(665.0k)(950.0k)(2.2m)3.0k(529.0k)(201.0k)880.0k827.0k373.0k3.1m3.2m2.4m(794.0k)(348.0k)(1.4m)3.6m4.0m

Inventories

(615.0k)(736.0k)41.0k343.0k(777.0k)130.0k393.0k694.0k293.0k444.0k406.0k(13.0k)(362.0k)(730.0k)(63.0k)(1.1m)(1.3m)45.0k157.0k7.0k(177.0k)(463.0k)(355.0k)8.0k(290.0k)(1.1m)481.0k(446.0k)

Accounts Payable

461.0k(206.0k)454.0k597.0k576.0k352.0k270.0k167.0k449.0k634.0k1.1m670.0k1.2m1.2m(871.0k)(669.0k)431.0k(322.0k)(860.0k)(940.0k)21.0k(73.0k)(706.0k)(664.0k)(694.0k)242.0k(1.5m)(3.3m)

Cash From Operating Activities

1.4m2.0m(1.1m)(1.1m)(1.6m)(1.2m)(1.6m)819.0k(1.8m)1.1m3.0m122.0k2.2m3.0m736.0k3.8m6.8m1.9m3.5m4.1m420.0k3.0m2.2m(2.2m)368.0k(765.0k)623.0k49.0k

Purchases of PP&E

(396.0k)(594.0k)(187.0k)(396.0k)(880.0k)(189.0k)(505.0k)(617.0k)(571.0k)(770.0k)(1.1m)(211.0k)(879.0k)(1.2m)(1.0m)(3.0m)(4.0m)(492.0k)(782.0k)(1.6m)(201.0k)(919.0k)(1.9m)(387.0k)(1.4m)(1.2m)(158.0k)(286.0k)

Cash From Investing Activities

(12.4m)(12.3m)896.0k(3.5m)(3.3m)(2.8m)(2.2m)254.0k(6.3m)(6.5m)(6.0m)674.0k241.0k(291.0k)(26.4m)(27.3m)(27.4m)415.0k285.0k(493.0k)6.7m6.2m6.7m(990.0k)(6.2m)(5.7m)(135.0k)(202.0k)

Long-term Borrowings

(30.0k)(45.0k)(37.0k)(131.0k)(285.0k)(88.0k)(190.0k)(400.0k)(11.2m)(18.1m)(21.3m)(3.0m)(34.2m)(36.0m)(14.5m)(25.6m)(35.8m)(20.7m)(35.5m)(62.7m)(32.6m)(55.8m)

Dividends Paid

(925.0k)(1.9m)(2.8m)(931.0k)(1.9m)(2.9m)(972.0k)(1.9m)(2.9m)(994.0k)(2.0m)(3.1m)(1.1m)(2.2m)(3.3m)

Cash From Financing Activities

(21.0k)66.0k(84.0k)(342.0k)(733.0k)9.0k(2.8m)(2.9m)(1.1m)(1.8m)(2.9m)(971.0k)(1.7m)(2.8m)17.0m10.9m7.0m(2.6m)(4.2m)(4.7m)(7.9m)(9.7m)(9.9m)2.4m5.0m6.4m(957.0k)7.4m

Net Change in Cash

(11.1m)(10.2m)(253.0k)(5.0m)(5.7m)(4.0m)(6.6m)(1.9m)(9.2m)(7.2m)(6.0m)(175.0k)835.0k(156.0k)(8.7m)(12.6m)(13.5m)(290.0k)(421.0k)(1.1m)(843.0k)(466.0k)(989.0k)(747.0k)(781.0k)(129.0k)(469.0k)7.2m

Digirad Ratios

USDQ2, 2011

Financial Leverage

1.2 x

Digirad Employee Rating

3.143 votes
Culture & Values
3.1
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
2.7
Source