(ANGO) AngioDynamics - Overview
Sector: Healthcare | Industry: Medical Instruments & Supplies | Exchange: NASDAQ (USA) | Market Cap: 405m USD | Total Return: 4.6% in 12m
Industry Rotation: +4.2
Avg Turnover: 4.62M USD
Peers RS (IBD): 55.2
EPS Trend: -21.1%
Qual. Beats: 1
Rev. Trend: -52.1%
Qual. Beats: 0
Warnings
High Debt/EBITDA (8.7) with thin interest coverage (-139.9)
Interest Coverage Ratio -139.9 is critical
Altman Z'' -9.53 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
AngioDynamics, Inc. (ANGO) is a medical technology company. It develops, manufactures, and sells medical, surgical, and diagnostic devices.
The companys product portfolio addresses peripheral vascular disease, oncology, and surgical applications. Key products include the Auryon Atherectomy system for lesion removal and the AlphaVac mechanical thrombectomy system for blood clot management. The medical device sector is characterized by innovation and regulatory oversight.
AngioDynamics also offers the NanoKnife IRE Ablation System for soft tissue ablation and various peripheral products like angiographic catheters and guidewires. Their business model focuses on providing specialized tools for minimally invasive procedures.
Further research on platforms like ValueRay can provide deeper insights into ANGOs financial performance and market position.
- Auryon Atherectomy system sales drive revenue growth
- AlphaVac thrombectomy system adoption boosts market share
- NanoKnife IRE Ablation System expands oncology treatment options
- Regulatory approvals impact new product launches
- Healthcare spending trends influence device demand
| Net Income: -31.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 10.45 > 1.0 |
| NWC/Revenue: 28.52% < 20% (prev 33.28%; Δ -4.76% < -1%) |
| CFO/TA 0.02 > 3% & CFO 4.45m > Net Income -31.4m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (41.6m) vs 12m ago 1.82% < -2% |
| Gross Margin: 53.45% > 18% (prev 0.54%; Δ 5.29k% > 0.5%) |
| Asset Turnover: 114.9% > 50% (prev 99.27%; Δ 15.63% > 0%) |
| Interest Coverage Ratio: -139.9 > 6 (EBITDA TTM -3.89m / Interest Expense TTM 194k) |
| A: 0.34 (Total Current Assets 155.6m - Total Current Liabilities 66.1m) / Total Assets 260.7m |
| B: -1.74 (Retained Earnings -454.5m / Total Assets 260.7m) |
| C: -0.10 (EBIT TTM -27.1m / Avg Total Assets 273.0m) |
| D: -5.17 (Book Value of Equity -451.4m / Total Liabilities 87.3m) |
| Altman-Z'' Score: -9.53 = D |
| DSRI: 0.84 (Receivables 45.6m/49.0m, Revenue 313.7m/283.3m) |
| GMI: 1.02 (GM 53.45% / 54.36%) |
| AQI: 1.03 (AQ_t 0.29 / AQ_t-1 0.28) |
| SGI: 1.11 (Revenue 313.7m / 283.3m) |
| TATA: -0.14 (NI -31.4m - CFO 4.45m) / TA 260.7m) |
| Beneish M-Score: -3.19 (Cap -4..+1) = AA |
Over the past week, the price has changed by +4.07%, over one month by -3.40%, over three months by +1.69% and over the past year by +4.60%.
- StrongBuy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 18 | 75.8% |
P/S = 1.2907
P/B = 2.3358
P/EG = 1.4079
Revenue TTM = 313.7m USD
EBIT TTM = -27.1m USD
EBITDA TTM = -3.89m USD
Long Term Debt = unknown (none)
Short Term Debt = 1.84m USD (from shortTermDebt, last fiscal year)
Debt = 3.95m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -33.9m USD (recalculated: Debt 3.95m - CCE 37.8m)
Enterprise Value = 371.1m USD (404.9m + Debt 3.95m - CCE 37.8m)
Interest Coverage Ratio = -139.9 (Ebit TTM -27.1m / Interest Expense TTM 194k)
EV/FCF = 246.9x (Enterprise Value 371.1m / FCF TTM 1.50m)
FCF Yield = 0.41% (FCF TTM 1.50m / Enterprise Value 371.1m)
FCF Margin = 0.48% (FCF TTM 1.50m / Revenue TTM 313.7m)
Net Margin = -10.00% (Net Income TTM -31.4m / Revenue TTM 313.7m)
Gross Margin = 53.45% ((Revenue TTM 313.7m - Cost of Revenue TTM 146.0m) / Revenue TTM)
Gross Margin QoQ = 52.89% (prev 53.05%)
Tobins Q-Ratio = 1.42 (Enterprise Value 371.1m / Total Assets 260.7m)
Interest Expense / Debt = 2.23% (Interest Expense 88.0k / Debt 3.95m)
Taxrate = 21.0% (US default 21%)
NOPAT = -21.4m (EBIT -27.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.35 (Total Current Assets 155.6m / Total Current Liabilities 66.1m)
Debt / Equity = 0.02 (Debt 3.95m / totalStockholderEquity, last quarter 173.4m)
Debt / EBITDA = 8.71 (negative EBITDA) (Net Debt -33.9m / EBITDA -3.89m)
Debt / FCF = -22.53 (Net Debt -33.9m / FCF TTM 1.50m)
Total Stockholder Equity = 177.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -11.50% (Net Income -31.4m / Total Assets 260.7m)
RoE = -17.65% (Net Income TTM -31.4m / Total Stockholder Equity 177.9m)
RoCE = -13.95% (EBIT -27.1m / Capital Employed (Total Assets 260.7m - Current Liab 66.1m))
RoIC = -12.06% (negative operating profit) (NOPAT -21.4m / Invested Capital 177.9m)
WACC = 7.24% (E(404.9m)/V(408.9m) * Re(7.29%) + D(3.95m)/V(408.9m) * Rd(2.23%) * (1-Tc(0.21)))
Discount Rate = 7.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 0.82%
[DCF] Terminal Value 74.35% ; FCFF base≈1.50m ; Y1≈987k ; Y5≈451k
[DCF] Fair Price = 1.07 (EV 10.4m - Net Debt -33.9m = Equity 44.3m / Shares 41.3m; r=7.24% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -21.09 | EPS CAGR: 20.30% | SUE: 1.57 | # QB: 1
Revenue Correlation: -52.11 | Revenue CAGR: -2.73% | SUE: 0.43 | # QB: 0
EPS next Quarter (2026-08-31): EPS=-0.10 | Chg7d=-0.042 | Chg30d=-0.042 | Revisions Net=-1 | Analysts=3
EPS next Year (2027-05-31): EPS=-0.22 | Chg7d=-0.110 | Chg30d=-0.110 | Revisions Net=-1 | Growth EPS=-8.2% | Growth Revenue=+5.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)