IR-Med Inc.

As of June 30, 2025, IR-Med Inc. carries a market capitalization of 4.63M, placing it among publicly traded companies globally. Its enterprise value stands at 4.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IR-Med Inc.'s next confirmed earnings release is scheduled for September 2, 2026.

As of June 30, 2025, IR-Med Inc. has 77.24M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, IR-Med Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -40.00, indicating conservative leverage, while an interest coverage ratio of -1.55 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -442.56, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 5.25, a quick read on workforce productivity versus industry peers.

As of the close on July 24, 2026, IR-Med Inc.'s stock has declined approximately 91.55% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.47.

Over the twelve months ended June 30, 2025, IR-Med Inc. generated - - in revenue and converted that into -2.35M in net income, yielding earnings per share of -0.03. EBITDA reached -1.45M, while operating income came in at -1.46M.

As of June 30, 2025, IR-Med Inc. holds 63,000.00 in cash and equivalents against 250,000.00 in total debt, resulting in a net debt position of 145,000.00. Total book value stands at -625,000.00, with working capital of -684,000.00 providing operational flexibility.

IR-Med Inc. produced -837,000.00 in operating cash flow over the twelve months ended June 30, 2025. After subtracting - - in capital expenditures, free cash flow totaled -837,000.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -19.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.32, meaning IR-Med Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

IR-Med Inc.'s most recent stock split took place on February 26, 2020 with a 1000:1 split ratio.

As of June 30, 2025, IR-Med Inc. has an Altman Z-Score of -174.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.