BDMD Chart
About

Baird Medical Investment Holdings Limited, together with its subsidiaries, engages in research, development, manufacturing, and sales of microwave ablation and other medical devices in the People's Republic of China. The company offers microwave ablation apparatus and needles; long microwave ablation needles; and fine microwave ablation needles for the treatment of benign and malignant tumors, including thyroid nodules, liver cancer, lung cancer, and breast lumps, as well as soft tissue ablation. It sells its products through third-party distributors. Baird Medical Investment Holdings Limited was founded in 2012 and is based in Guangzhou, China.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Devices Market Cap 67.21M
Enterprise Value 68.68M Income -3.17M Sales 31.86M
Book/sh 1.34 Cash/sh 0.09 Dividend Yield —
Payout 0.00% Employees 143 IPO —
P/E — Forward P/E — PEG —
P/S 2.11 P/B 1.37 P/C —
EV/EBITDA 74.70 EV/Sales 2.16 Quick Ratio 1.22
Current Ratio 1.71 Debt/Eq 63.33 LT Debt/Eq —
EPS (ttm) -0.11 EPS next Y — EPS Growth —
Revenue Growth -39.40% Earnings — ROA -0.20%
ROE -8.03% ROIC — Gross Margin 86.94%
Oper. Margin -131.30% Profit Margin -9.95% Shs Outstand 36.73M
Shs Float 7.72M Short Float 0.28% Short Ratio 0.29
Short Interest — 52W High 7.26 52W Low 0.76
Beta -1.08 Avg Volume 1.35M Volume 2.34M
Target Price — Recom None Prev Close $1.70
Price $1.83 Change 7.65%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.83
Latest analyst target
3. DCF / Fair value
$1.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.83
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.110.140.120.19
NormalizedEBITDA16.17M14.03M16.29M14.16M
NetIncomeFromContinuingOperationNetMinorityInterest12.45M10.55M12.57M10.09M
ReconciledDepreciation1.51M1.38M1.47M1.40M
ReconciledCostOfRevenue4.38M4.23M7.05M4.54M
EBITDA16.17M14.03M16.29M14.16M
EBIT14.66M12.65M14.82M12.76M
NetInterestIncome-576.36K-284.27K-290.72K-151.59K
InterestExpense576.75K285.83K299.27K153.92K
InterestIncome393.001.56K8.55K2.33K
NormalizedIncome12.45M10.55M12.57M10.09M
NetIncomeFromContinuingAndDiscontinuedOperation12.45M10.55M12.57M10.09M
TotalExpenses21.72M18.80M20.08M14.63M
TotalOperatingIncomeAsReported15.32M11.86M13.63M11.92M
DilutedAverageShares25.63M25.56M25.56M25.56M
BasicAverageShares25.56M25.56M25.56M25.56M
DilutedEPS0.490.410.490.39
BasicEPS0.490.410.490.39
DilutedNIAvailtoComStockholders12.50M10.55M12.57M10.09M
AverageDilutionEarnings50.75K0.000.00
NetIncomeCommonStockholders12.45M10.55M12.57M10.09M
NetIncome12.45M10.55M12.57M10.09M
MinorityInterests-144.73K-112.20K-206.22K-93.97K
NetIncomeIncludingNoncontrollingInterests12.60M10.66M12.77M10.18M
NetIncomeContinuousOperations12.60M10.66M12.77M10.18M
TaxProvision1.49M1.70M1.75M2.42M
PretaxIncome14.09M12.36M14.52M12.61M
OtherIncomeExpense-651.66K-10.21K-194.58K-335.07K
OtherNonOperatingIncomeExpenses-651.66K-10.21K-194.58K-335.07K
NetNonOperatingInterestIncomeExpense-576.36K-284.27K-290.72K-151.59K
InterestExpenseNonOperating576.75K285.83K299.27K153.92K
InterestIncomeNonOperating393.001.56K8.55K2.33K
OperatingIncome15.32M12.65M15.01M13.09M
OperatingExpense17.34M14.58M13.03M10.09M
OtherOperatingExpenses-266.00-791.96K-1.38M-1.18M
ProvisionForDoubtfulAccounts1.20M2.20M400.00K
ResearchAndDevelopment6.17M4.27M3.86M1.04M
SellingGeneralAndAdministration9.96M8.89M10.15M10.22M
SellingAndMarketingExpense4.06M2.55M3.59M3.57M
GeneralAndAdministrativeExpense5.90M6.35M6.56M6.65M
OtherGandA5.90M6.35M6.56M6.65M
GrossProfit32.65M27.23M28.04M23.18M
CostOfRevenue4.38M4.23M7.05M4.54M
TotalRevenue37.04M31.46M35.09M27.72M
OperatingRevenue37.04M31.46M35.09M27.72M
Line Item2024-12-31
TreasurySharesNumber10.17M
OrdinarySharesNumber25.56M25.56M35.45M35.45M
ShareIssued35.73M25.56M35.45M35.45M
NetDebt17.51M9.09M4.52M
TotalDebt20.88M11.51M7.44M2.93M
TangibleBookValue39.58M35.67M25.82M15.25M
InvestedCapital60.14M46.35M32.17M17.42M
WorkingCapital26.79M21.11M17.74M11.69M
NetTangibleAssets39.58M35.67M25.82M15.25M
CapitalLeaseObligations401.00K916.01K1.21M894.57K
CommonStockEquity39.66M35.75M25.93M15.38M
PreferredStockEquity29.00
TotalCapitalization43.10M37.36M25.93M15.38M
TotalEquityGrossMinorityInterest39.76M35.71M25.78M15.02M
MinorityInterest101.34K-43.39K-155.59K-353.41K
StockholdersEquity39.66M35.75M25.93M15.38M
GainsLossesNotAffectingRetainedEarnings1.45M2.50M3.12M3.31M
OtherEquityAdjustments1.45M2.50M3.12M3.31M
RetainedEarnings26.76M14.39M3.96M-6.78M
AdditionalPaidInCapital11.44M18.85M18.85M18.85M
CapitalStock2.58K2.56K2.94K1.00
CommonStock2.56K2.56K2.94K1.00
PreferredStock29.000.00
TotalLiabilitiesNetMinorityInterest38.20M21.00M16.84M10.26M
TotalNonCurrentLiabilitiesNetMinorityInterest3.58M2.03M816.88K494.12K
LongTermDebtAndCapitalLeaseObligation3.58M2.03M816.88K494.12K
LongTermCapitalLeaseObligation136.68K412.12K816.88K494.12K
LongTermDebt3.44M1.61M
CurrentLiabilities34.62M18.98M16.02M9.77M
CurrentDeferredLiabilities837.34K593.29K712.83K731.43K
CurrentDeferredRevenue792.10K499.90K692.51K701.53K
CurrentDeferredTaxesLiabilities45.24K93.39K20.32K29.91K
CurrentDebtAndCapitalLeaseObligation17.30M9.49M6.62M2.44M
CurrentCapitalLeaseObligation264.32K503.89K389.63K400.44K
CurrentDebt17.03M8.98M6.23M2.04M
OtherCurrentBorrowings867.77K817.49K
LineOfCredit16.17M8.17M6.23M2.04M
PayablesAndAccruedExpenses16.49M8.89M8.69M6.59M
CurrentAccruedExpenses2.52M864.69K104.95K158.04K
Payables13.97M8.03M8.58M6.44M
OtherPayable6.14M2.92M2.55M1.30M
DuetoRelatedPartiesCurrent3.70M3.79M4.02M4.06M
TotalTaxPayable2.87M770.95K1.80M739.40K
IncomeTaxPayable79.17K448.23K714.47K297.68K
AccountsPayable1.25M550.19K215.86K340.21K
TotalAssets77.96M56.71M42.62M25.28M
TotalNonCurrentAssets16.55M16.63M8.85M3.83M
OtherNonCurrentAssets121.51K152.45K45.95K80.14K
NonCurrentPrepaidAssets8.02M7.70M5.76M218.09K
NonCurrentDeferredAssets714.46K1.69M206.22K79.78K
NonCurrentDeferredTaxesAssets714.46K814.37K206.22K79.78K
GoodwillAndOtherIntangibleAssets74.30K84.85K110.62K128.94K
OtherIntangibleAssets16.53K25.48K49.48K62.77K
Goodwill57.77K59.38K61.14K66.17K
NetPPE7.62M7.00M2.73M3.33M
AccumulatedDepreciation-4.59M-3.58M-2.66M-2.01M
GrossPPE12.21M10.58M5.39M5.33M
Leases4.33M4.66M2.61M2.82M
OtherProperties807.08K1.20M1.62M1.32M
MachineryFurnitureEquipment7.08M4.72M1.16M1.19M
Properties0.000.000.000.00
CurrentAssets61.42M40.08M33.76M21.45M
OtherCurrentAssets295.75K120.48K197.00K304.29K
PrepaidAssets10.27M5.81M5.80M3.25M
Inventory1.30M1.14M1.29M3.06M
FinishedGoods717.31K312.87K477.35K2.15M
WorkInProcess230.35K313.35K330.75K399.76K
RawMaterials348.91K516.35K485.15K507.56K
Receivables46.58M31.49M24.76M11.81M
DuefromRelatedPartiesCurrent2.86K394.58K391.72K79.26K
TaxesReceivable0.00556.80K
AccountsReceivable46.58M31.10M24.37M11.17M
AllowanceForDoubtfulAccountsReceivable-3.99M-2.84M-644.67K-234.19K
GrossAccountsReceivable50.57M33.94M25.02M11.41M
CashCashEquivalentsAndShortTermInvestments2.97M1.51M1.71M3.03M
CashAndCashEquivalents2.97M1.51M1.71M3.03M
CashFinancial2.97M1.51M1.71M3.03M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-9.17M-3.66M-5.47M3.87M
RepaymentOfDebt-11.79M-7.68M-4.61M-3.65M
IssuanceOfDebt22.10M12.15M9.07M3.57M
IssuanceOfCapitalStock2.90M0.000.00
CapitalExpenditure-2.85M-2.64M-5.95M-1.39M
InterestPaidSupplementalData497.25K261.32K243.84K90.08K
IncomeTaxPaidSupplementalData1.84M2.64M1.44M3.91M
EndCashPosition2.97M1.51M1.71M3.03M
BeginningCashPosition1.51M1.71M3.03M1.07M
EffectOfExchangeRateChanges-94.27K-3.11K-297.65K18.55K
ChangesInCash1.55M-197.33K-1.02M1.94M
FinancingCashFlow10.72M3.46M4.41M-1.93M
CashFlowFromContinuingFinancingActivities10.72M3.46M4.41M-1.93M
NetOtherFinancingCharges-2.49M-1.01M-46.40K3.59M
CashDividendsPaid0.00-5.43M
CommonStockDividendPaid0.00-5.43M
NetCommonStockIssuance2.90M0.000.00
CommonStockIssuance2.90M0.000.00
NetIssuancePaymentsOfDebt10.31M4.47M4.46M-88.58K
NetShortTermDebtIssuance8.34M2.12M4.46M620.08K
ShortTermDebtPayments-10.98M-7.48M-4.61M-2.95M
ShortTermDebtIssuance19.32M9.60M9.07M3.57M
NetLongTermDebtIssuance1.97M2.35M0.00-708.66K
LongTermDebtPayments-806.76K-194.04K0.00-708.66K
LongTermDebtIssuance2.78M2.55M0.00
InvestingCashFlow-2.85M-2.64M-5.92M-1.39M
CashFlowFromContinuingInvestingActivities-2.85M-2.64M-5.92M-1.39M
NetIntangiblesPurchaseAndSale0.000.00-44.82K0.00
PurchaseOfIntangibles0.000.00-44.82K0.00
NetPPEPurchaseAndSale-2.85M-2.64M-5.88M-1.39M
SaleOfPPE0.000.0032.66K561.00
PurchaseOfPPE-2.85M-2.64M-5.91M-1.39M
OperatingCashFlow-6.31M-1.02M485.97K5.26M
CashFlowFromContinuingOperatingActivities-6.31M-1.02M485.97K5.26M
ChangeInWorkingCapital-21.70M-14.86M-14.05M-6.57M
ChangeInOtherWorkingCapital310.15K-173.10K45.45K-95.91K
ChangeInOtherCurrentLiabilities-497.45K-253.60K389.48K-736.31K
ChangeInOtherCurrentAssets0.00-9.10K-881.43K-145.89K
ChangeInPayablesAndAccruedExpense1.31M582.95K2.38M624.37K
ChangeInAccruedExpense-1.57M1.21M1.34M464.12K
ChangeInPayable2.88M-630.94K1.04M160.25K
ChangeInAccountPayable727.80K341.52K-100.93K274.31K
ChangeInTaxPayable2.15M-972.47K1.14M-114.06K
ChangeInIncomeTaxPayable2.15M-972.47K1.14M-114.06K
ChangeInPrepaidAssets-4.84M-5.44M-3.45M-525.78K
ChangeInInventory-187.54K113.66K1.57M-2.20M
ChangeInReceivables-17.80M-9.67M-14.10M-3.49M
ChangesInAccountReceivables-17.80M-9.67M-14.84M-2.94M
ProvisionandWriteOffofAssets1.25M2.34M439.00K231.35K
DeferredTax32.77K-541.99K-143.32K-45.38K
DeferredIncomeTax32.77K-541.99K-143.32K-45.38K
DepreciationAmortizationDepletion1.51M1.38M1.47M1.40M
DepreciationAndAmortization1.51M1.38M1.47M1.40M
Depreciation1.51M1.38M1.47M1.40M
OperatingGainsLosses-5.42K54.70K
GainLossOnSaleOfPPE0.000.00-5.42K54.70K
NetIncomeFromContinuingOperations12.60M10.66M12.77M10.18M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for BDMD
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