Innovative MedTech (Innovative MedTech) FCF Margin % : -30.95% (As of Dec. 2023)

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What is Innovative MedTech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innovative MedTech's Free Cash Flow for the three months ended in Dec. 2023 was $-0.13 Mil. Innovative MedTech's Revenue for the three months ended in Dec. 2023 was $0.43 Mil. Therefore, Innovative MedTech's FCF Margin % for the quarter that ended in Dec. 2023 was -30.95%.

As of today, Innovative MedTech's current FCF Yield % is -1.29%.

The historical rank and industry rank for Innovative MedTech's FCF Margin % or its related term are showing as below:

IMTH' s FCF Margin % Range Over the Past 10 Years
Min: -89.61 Med: -48.46 Max: 8.02
Current: -11.01

During the past 13 years, the highest FCF Margin % of Innovative MedTech was 8.02%. The lowest was -89.61%. And the median was -48.46%.

IMTH's FCF Margin % is ranked worse than
53.93% of 827 companies
in the Medical Devices & Instruments industry
Industry Median: -7.24 vs IMTH: -11.01

Innovative MedTech FCF Margin % Historical Data

The historical data trend for Innovative MedTech's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Innovative MedTech FCF Margin % Chart

Innovative MedTech Annual Data

Trend

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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8.02

-48.46

-10.55

Innovative MedTech Quarterly Data
	Oct13	Jan14	Apr14	Jul14	Oct14	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-14.76	14.26	-1.35	-27.03	-30.95

Competitive Comparison of Innovative MedTech's FCF Margin %

For the Medical Instruments & Supplies subindustry, Innovative MedTech's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Innovative MedTech's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Innovative MedTech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Innovative MedTech's FCF Margin % falls into.

Innovative MedTech FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Innovative MedTech's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-0.182	/	1.725
	=	-10.55 %

Innovative MedTech's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.134	/	0.433
	=	-30.95 %

Innovative MedTech FCF Margin % Related Terms

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Innovative MedTech (Innovative MedTech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Innovative MedTech Inc (OTCPK:IMTH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2310 York Street, Suite 200, Blue Island, IL, USA, 60406

Website

https://www.innovativemedtech.com

Innovative MedTech Inc is a provider of health and wellness services. It develops, manufactures, and sells a variety of medical devices and supplies, including blood collection and infusion products, surgical instruments, and wound care products. The company operates in two divisions: the RX Vitality digital wallet and health care app.

Executives

Merle Griff	officer: Chief Executive Officer	2310 YORK ST, SUITE 200, BLUE ISLAND IL 60406
Eddie Dovner	10 percent owner	70 SE 4TH AVE, DELRAY BEACH FL 33483
Charles Everhardt	director, 10 percent owner, other: Chairman of the Board	2310 YORK ST, STE 200, BLUE ISLAND IL 60406
Arthur Friedman	10 percent owner	280 MADISON AVE #1007, NEW YORK NY 10016
Marcia Roberts	10 percent owner	280 MADISON AVENUE, SUITE 1005, NEW YORK NY 10016
Michael Jordan Friedman	director, 10 percent owner, officer: President & CEO	280 MADISON AVENUE, SUITE 1005, NEW YORK NY 10016
Illuminate, Inc.	10 percent owner	881 KENNEDY BLVD., JERSEY CITL NJ 07002
A William Bodine	director, officer: CFO	280 MADISON AVENUE, SUITE 1005, NEW YORK NY 10016
Dominick M Cingari	director, officer: COO	280 MADISON AVENUE, SUITE 1005, NEW YORK NY 10016
Jay Odintz	director	280 MADISON AVENUE, NEW YORK NY 10016
Vincent L Verdiramo	director, officer: President	3163 KENNEDY BLVD, JERSEY CITY NJ 07306