AngioDynamics, Inc.

AngioDynamics, Inc.

10.70
EUR
+0.10
(+0.94%)
-0.76EPS
410.75MMarket Cap
Jan 07Next Earn

Total Valuation

EUR

As of May 31, 2026, AngioDynamics, Inc. carries a market capitalization of 410.75M, placing it among publicly traded companies globally. Its enterprise value stands at 364.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap410.75M
Enterprise Value364.54M

Important Dates

AngioDynamics, Inc.'s next confirmed earnings release is scheduled for January 7, 2027.

Earnings Date1/7/2027

Share Statistics

As of May 31, 2026, AngioDynamics, Inc. has 41.70M shares outstanding.

Shares Outstanding41.70M

Valuation Ratios

These figures are as of May 31, 2026. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.80.

PS Ratio1.49
PB Ratio2.80
P/TBV Ratio4.62
P/FCF Ratio938.11
P/OCF Ratio154.28

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 364.54M versus a market cap of 410.75M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.33

Financial Position

As of May 31, 2026, AngioDynamics, Inc. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.19
Quick Ratio1.37

Financial Efficiency

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Over the twelve months ended May 31, 2026, AngioDynamics, Inc. posted a negative return on equity (ROE) of -20.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.43, reflecting losses generated across the asset base. The company generates approximately 413,466.70 in revenue per employee across its workforce of 664.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.54 indicates how many times AngioDynamics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-20.77
Return on Assets (ROA)-13.43
Revenue Per Employee413,466.70
Employee Count664.25
Inventory Turnover2.54

Taxes

EUR

Over the twelve months ended May 31, 2026, AngioDynamics, Inc. recorded 379,147.60 in income tax expense. The company reported a pretax loss of -31.14M and -31.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax379,147.60

Stock Price Statistics

EUR

As of the close on October 22, 2026, AngioDynamics, Inc.'s stock has gained approximately 2.88% over the past 52 weeks. The 50-day moving average sits at 12.74, while the 200-day moving average is 10.78.

52-Week Price Change2.88%
50-Day Moving Average12.74
200-Day Moving Average10.78

Income Statement

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Over the twelve months ended May 31, 2026, AngioDynamics, Inc. generated 274.65M in revenue and converted that into -31.52M in net income, yielding earnings per share of -0.76. EBITDA reached -14.56M, while operating income came in at -19.15M.

Revenue274.65M
Gross Profit150.02M
Operating Income-19.15M
Pretax Income-31.14M
Net Income-31.52M
EBITDA-14.56M
EBIT-34.25M
Earnings Per Share (EPS)-0.76

Balance Sheet

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These figures are as of May 31, 2026. Total book value stands at 146.53M, with working capital of 76.07M providing operational flexibility.

Cash & Cash Equivalents46.20M
Net Debt-46.20M
Equity (Book Value)146.53M
Book Value Per Share3.51
Working Capital76.07M

Cash Flow

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AngioDynamics, Inc. produced 2.65M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -2.21M in capital expenditures, free cash flow totaled 435,762.40 - equivalent to 0.01 per share.

Operating Cash Flow2.65M
Capital Expenditures-2.21M
Free Cash Flow435,762.40
FCF Per Share0.01

Margins

Over the twelve months ended May 31, 2026, AngioDynamics, Inc. posted a gross margin of 54.62, reflecting its pricing power and cost economics. The operating margin of -6.97 and net profit margin of -11.48 provide insight into operational efficiency.

Gross Margin54.62
Operating Margin-6.97
Pretax Margin-11.34
Profit Margin-11.48
EBITDA Margin-5.30

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 0.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.12, meaning AngioDynamics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.12
FCF Yield0.11

Scores

As of May 31, 2026, AngioDynamics, Inc. has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48