Inverness Medical Innovations, Inc.
AMEX: IMA
Sector : Healthcare
Industry: Biotechnology & Drugs
IMA is engaged in the business of developing and manufacturing products for the women's health market and to a lesser extent, diagnostic products for the infectious disease market. For the 9 months ended 9/02, revenues totaled $142.9M, up from $34.3M. Net loss from cont. ops. before extra. items & acct. change applic. to Common totaled $41M, vs. an income of $573K. Results reflect the acquisition of Unipath, offset by $12.7M in impairment cost. Inverness Medical Innovations, Inc.
51 Sawyer Road, Suite 200
Waltham, MA 02453
Phone: (781 ) 647-3900
Fax:
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Sector: Healthcare
Industry: Biotechnology & Drugs
Employees: 1,171 (03/25/2002)
Market Cap (Mil) $ : 236.69
Complete Financials: Sep 2002
Updated: 01/18/2003
Earnings Announcements:
NA
OFFICERS: Ron Zwanziger, Chmn./Pres./CEO, Anthony Bernardo, COO/VP, Duane L. James, VP-Fin./Treas., Paul T. Hempel, Counsel/Secy. TRANSFER AGENT: EquiServe Trust Company. Company incorporated 2001 in DE. Direct inquiries to: Director of Investor Relations.
Key Ratios & Statistics
Price & Volume
Recent Price $ 15.90
52 Week High $ 28.25
52 Week Low $ 7.70
Avg Daily Vol (Mil) 0.05
Beta NA
Share Related Items
Mkt. Cap. (Mil) $ 236.69
Shares Out (Mil) 14.89
Float (Mil) 10.80
Dividend Information
Yield % NA
Annual Dividend 0.00
Payout Ratio (TTM) % 0.00
Financial Strength
Quick Ratio (MRQ) 0.76
Current Ratio (MRQ) 1.30
LT Debt/Equity (MRQ) 0.54
Total Debt/Equity (MRQ) 0.57
Valuation Ratios
Price/Earnings (TTM) NM
Price/Sales (TTM) 0.81
Price/Book (MRQ) 1.46
Price/Cash Flow (TTM) NM
Per Share Data
Earnings (TTM) $ -9.23
Sales (TTM) $ 19.50
Book Value (MRQ) $ 10.88
Cash Flow (TTM) $ -4.57
Cash (MRQ) $ 1.13
Mgmt Effectiveness
Return on Equity (TTM) -68.51
Return on Assets (TTM) -21.47
Return on Investment (TTM) -28.35
Profitability
Gross Margin (TTM) % 44.35
Operating Margin (TTM) % -25.51
Profit Margin (TTM) % -34.43
Mil = Millions MRQ = Most Recent Quarter TTM = Trailing Twelve Months
Asterisks (*) Indicates numbers are derived from Earnings Announcements
Pricing and volume data as of 01/17/2003
GROWTH RATES
1 Year 3 Years 5 Years
Sales % -3.26 -12.86 28.63
EPS % NM NM NM
Dividend % NM NM NM
REVENUE
Quarters 1999 2000 2001 2002
MAR 18,866 13,455 11,484 37,246
JUN 18,842 12,743 11,647 51,710
SEP 19,813 12,519 11,159 53,947
DEC 21,773 12,334 15,095
Totals 79,294 51,051 49,385 142,903
Note: Units in Thousands of U.S. Dollars
EARNINGS PER SHARE
Quarters 1999 2000 2001 2002
MAR 0.000 0.210 0.120 -4.140
JUN 0.000 0.230 0.020 -0.580
SEP 0.000 0.060 -0.040 -0.650
DEC 0.000 0.110 -3.860
Totals 0.000 0.610 -3.760 -5.370
Note: Units in U.S. Dollars |
