ASX Share rice
Wed 19 May 2021 - 01:19:am (Sydney)

SOM Share Price

SOMNOMED LIMITEDSOMHealth Care Equipment & Services

SOM Company Information

Name:

SomnoMed Limited

Sector:

Healthcare

Industry:

Medical Devices

GIC Industry:

Health Care Equipment & Supplies

GIC Sub Industry:

Health Care Equipment

Address:

20 Clarke Street Crows Nest NSW Australia 2065

Phone:

61 2 9467 0400

CEO, MD & Director:

Mr. Neil Verdal-Austin

Chief Financial Officer:

Mr. Hervé Fiévet

VP of Global Marketing:

Mr. Mark Harding

Exec. VP of Sales and Marketing - Europe:

Mr. Martin Weiland

Exec. VP Sales & Marketing - North America:

Mr. Matthew Conlon

Chief Medical Officer:

Dr. Jagdeep Bijwadia

Company Sec.:

Mr. Terence A. Flitcroft

Gen. Mang. of Operations:

Dr. Peter Spencer MBA Ph.D., MAICD

VP of Global Production and Product Devel.:

Mr. Christopher Bedford

Company Overview:

SomnoMed Limited, together with its subsidiaries, produces and sells devices for the oral treatment of sleep related disorders in Europe, North America, and the Asia Pacific Region. Its products include SomnoDent, an oral appliance for obstructive sleep apnea; and SomnoBrux, a mouthguard for the treatment of teeth grinding damage, as well as SomTabs for cleaning its devices. The company was founded in 2004 and is based in Crows Nest, Australia.

SOM Share Price Information

Shares Issued:

82.76M

Market Capitalisation:

$174.62M

Revenue (TTM):

$54.86M

Revenue Per Share (TTM):

$0.75

Earnings per Share:

$-0.283

Profit Margin:

-0.0254

Operating Margin (TTM):

$-0.03

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$-0.02

Quarterly Revenue Growth (YOY):

-0.073

Gross Profit(TTM):

$33.10M

Diluted Earnings Per Share (TTM):

$-0.019

QuarterlyEarnings Growth(YOY):

-0.52

SOM CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$309K

Change To Liabilities:

$683.92K

Total Cashflow From Investing Activities:

$-1,828,010

Net Borrowings:

$2.60M

Net Income:

$-1,118,544

Total Cash From Operating Activities:

$5.19M

Depreciation:

$2.68M

Other Cashflow From Investing Activities:

$357.27K

Change To Inventory:

$-338,841

Change To Account Receivables:

$2.68M

Sale Purchase Of Stock:

$16.88M

Capital Expenditures:

$1.76M

SOM Income Statement

Income Date:

2020-06-30

Income Before Tax:

$746.99K

Net Income:

$-1,118,540

Gross Profit:

$33.11M

Operating Income:

$747K

Interest Expense:

$601.92K

Income Tax Expense:

$1.19M

Total Revenue:

$57.31M

Cost Of Revenue:

$24.20M

SOM Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.46M

Total Liabilities:

$27.86M

Total Stockholder Equity:

$33.84M

Other Current Liabilities:

$1.56M

Total Assets:

$61.69M

Common Stock:

$84M

Other Current Assets:

$209.98K

Retained Earnings:

$-48,609,565

Other Liabilities:

$830.92K

Good Will:

$6.47M

Other Assets:

$3.59M

Cash:

$30.17M

Total Current Liabilities:

$18.78M

Short-Term Debt:

$4.95M

Property - Plant & Equipment:

$10.24M

Net Tangible Assets:

$26.21M

Total Current Assets:

$40.23M

Long-Term Debt:

$2.51M

Net Receivables:

$6.13M

Short-Term Investments:

$21.46M

Inventory:

$2.24M

Accounts Payable:

$8.28M

Non Currrent Assets (Other):

$117.94K

Short-Term Investments:

$21.46

Non Current Liabilities Total:

$9.08M

SOM Share Price History

SOM News

03 May, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
04 Mar, 2021
For many investors, the main point of stock picking is to generate higher returns than the overall market. But its...
31 Dec, 2020
A look at the shareholders of SomnoMed Limited ( ASX:SOM ) can tell us which group is most powerful. Generally...
08 Oct, 2020
Does the October share price for SomnoMed Limited (ASX:SOM) reflect what it's really worth? Today, we will estimate...
02 Sep, 2020
Potential SomnoMed Limited (ASX:SOM) shareholders may wish to note that the Chairman of the Board, Gaetano Alfred...
28 Jul, 2020
Shareholders in SomnoMed Limited (ASX:SOM) may be thrilled to learn that the analysts have just delivered a major...
27 Jul, 2020
While not a mind-blowing move, it is good to see that the SomnoMed Limited (ASX:SOM) share price has gained 21% in the...