ASX Share rice
Sun 16 Aug 2020 - 07:09: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 Australia 2065

Phone:

61 2 9467 0400

Chief Exec. Officer:

Mr. Neil Verdal-Austin

Chief Financial Officer:

Mr. Hervé Fiévet

Exec. VP of Sales and Marketing - Europe:

Mr. Martin Weiland

Exec. Pres of North America:

Mr. Kien T. Nguyen

Chief Medical Officer:

Dr. Jagdeep Bijwadia

Company Overview:

SomnoMed Limited, together with its subsidiaries, produces and sells devices for the oral treatment of sleep related disorders in Australia and internationally. 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:

$106.76M

Revenue (TTM):

$63.33M

Revenue Per Share (TTM):

$1.09

Earnings per Share:

$-0.283

Profit Margin:

-0.0511

Operating Margin (TTM):

$0.04

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.04

Quarterly Revenue Growth (YOY):

0.154

Gross Profit(TTM):

$34.57M

Diluted Earnings Per Share (TTM):

$-0.056

SOM CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,634,470

Change To Liabilities:

$316.08K

Total Cashflow From Investing Activities:

$-1,634,470

Net Borrowings:

$2.44M

Net Income:

$-16,437,667

Total Cash From Operating Activities:

$-6,547,140

Depreciation:

$1.93M

Change To Inventory:

$245.69K

Change To Account Receivables:

$2.64M

Sale Purchase Of Stock:

$-73,498

Capital Expenditures:

$1.66M

SOM Income Statement

Income Date:

2019-06-30

Income Before Tax:

$607.23K

Net Income:

$-16,437,667

Gross Profit:

$34.57M

Operating Income:

$0.92M

Interest Expense:

$205.27K

Income Tax Expense:

$646.62K

Total Revenue:

$58.89M

Total Operating Expenses:

$33.65M

Cost Of Revenue:

$24.32M

SOM Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$1.37M

Total Liabilities:

$16.93M

Total Stockholder Equity:

$17.82M

Other Current Liabilities:

$3.47M

Total Assets:

$34.75M

Common Stock:

$68.44M

Retained Earnings:

$-47,547,368

Other Liabilities:

$525.60K

Good Will:

$6.41M

Other Assets:

$3.68M

Cash:

$7.70M

Total Current Liabilities:

$16.05M

Short-Term Debt:

$3.01M

Property - Plant & Equipment:

$3.25M

Net Tangible Assets:

$10.16M

Total Current Assets:

$20.16M

Net Receivables:

$8.86M

Short-Term Investments:

$14.59M

Inventory:

$1.90M

Accounts Payable:

$7.83M

Non Currrent Assets (Other):

$14.59M

Short-Term Investments:

$14.59

Non Current Liabilities Total:

$884.68K

SOM Share Price History

SOM News

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...
07 May, 2020
SomnoMed Limited (ASX:SOM), which is in the medical equipment business, and is based in Australia, led the ASX gainers...
01 Apr, 2020
One thing we could say about the analysts on SomnoMed Limited (ASX:SOM) - they aren't optimistic, having just made a...
19 Feb, 2020
Today we'll evaluate SomnoMed Limited (ASX:SOM) to determine whether it could have potential as an investment idea. To...
17 Dec, 2019
The simplest way to invest in stocks is to buy exchange traded funds. But you can significantly boost your returns by...
26 Nov, 2019
Full Year 2019 Somnomed Ltd Earnings Call
17 Oct, 2019
The big shareholder groups in SomnoMed Limited (ASX:SOM) have power over the company. Institutions will often hold...