Is Baird Medical Investment Holdings Limited (BDMD) a Buy, Sell, or Hold?
NASDAQ : BDMD
Baird Medical Investment Holdings Limited
$1.05 USD
-$0.06 (-5.41%)
- Volume
- 70.08K
- Average Volume
- 153.82K
- Market Capitalization
- $43.03M
- P/E Ratio
- -1.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.75
- Year Low
- $0.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
BDMD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 22.54M | 37.04M | 31.46M | 35.09M | 27.72M | 18.12M | 12.21M |
| costOfRevenue | 3.65M | 4.38M | 4.23M | 7.05M | 4.54M | 2.51M | 1.3M |
| grossProfit | 18.88M | 32.65M | 27.23M | 28.04M | 23.18M | 15.61M | 10.91M |
| researchAndDevelopmentExpenses | 20.13M | 6.17M | 4.27M | 3.86M | 1.04M | 750.48K | 1.16M |
| generalAndAdministrativeExpenses | 14.12M | 5.9M | 8.55M | 6.96M | 6.65M | 1.76M | 1.1M |
| sellingAndMarketingExpenses | 10.26M | 4.06M | 2.55M | 3.59M | 3.57M | 2.84M | 2.9M |
| sellingGeneralAndAdministrativeExpenses | 24.38M | 9.96M | 11.09M | 10.55M | 10.22M | 5M | 4.15M |
| otherExpenses | -93394 | 1.2M | - | - | - | - | - |
| operatingExpenses | 44.42M | 17.34M | 15.37M | 13.03M | 9.76M | 5.75M | 5.3M |
| costAndExpenses | 48.07M | 21.72M | 19.6M | 20.08M | 14.63M | 8.26M | 6.6M |
| netInterestIncome | -737.37K | -576.36K | -284.27K | -290.72K | -151.6K | -159.47K | -89617.83 |
| interestIncome | - | 393 | - | 8553 | 2326 | - | - |
| interestExpense | 737.37K | 576.75K | 284.27K | 299.27K | 153.92K | 159.47K | 89617.83 |
| depreciationAndAmortization | 1.1M | 1.51M | 1.01M | 1.47M | 1.4M | 609.55K | 349.14K |
| ebitda | -24.53M | 16.17M | 12.88M | 16.29M | 14.16M | 10.28M | 5.85M |
| ebit | -25.64M | 14.66M | 11.86M | 14.82M | 12.76M | 9.67M | 5.5M |
| nonOperatingIncomeExcludingInterest | 100.2K | 651K | - | -1.19M | -842.27K | 189.5K | 113.75K |
| operatingIncome | -25.54M | 15.32M | 11.86M | 13.63M | 11.92M | 9.86M | 5.61M |
| totalOtherIncomeExpensesNet | -837.56K | -1.23M | 497.48K | 890.15K | 688.35K | -283.25K | -11.46M |
| incomeBeforeTax | -26.37M | 14.09M | 12.36M | 14.52M | 12.61M | 9.58M | -5.85M |
| incomeTaxExpense | 1.17M | 1.49M | 1.7M | 1.75M | 2.42M | 2.43M | 1.28M |
| netIncomeFromContinuingOperations | -27.54M | 12.6M | 10.66M | 12.77M | 10.18M | 7.15M | -7.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.59M | -0.31 | 0.6 |
| netIncome | -27.28M | 12.45M | 10.55M | 12.57M | 11.68M | 7.1M | -7.18M |
| netIncomeDeductions | - | -50750 | - | - | 1.59M | - | - |
| bottomLineNetIncome | -27.28M | 12.5M | 10.55M | 12.57M | 10.09M | 7.1M | -7.18M |
| eps | -0.98 | 0.49 | 0.41 | 0.02 | -0.02 | 0.99 | -1.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 178.32K | 2.97M | 1.51M | 1.71M | 3.03M | 1.07M | 220.45K |
| shortTermInvestments | - | - | 120.48K | 197K | 407.5K | 65106 | 36622 |
| cashAndShortTermInvestments | 178.32K | 2.97M | 1.63M | 1.91M | 3.44M | 1.14M | 257.08K |
| netReceivables | 42.53M | 46.58M | 31.49M | 24.76M | 12.45M | 8.23M | 4.56M |
| accountsReceivables | 42.53M | 46.58M | 31.1M | 24.37M | 11.17M | 8.23M | 4.56M |
| otherReceivables | 2987 | 2862 | 394.58K | - | - | - | - |
| inventory | 1.09M | 1.3M | 1.14M | 1.29M | 3.06M | 810.07K | 709.47K |
| prepaids | 10.55M | 10.27M | 5.81M | 5.8M | 3.25M | 2.25M | 94788 |
| otherCurrentAssets | 628.04K | 295.75K | 120.48K | 197K | 304.29K | 620.89K | 3.05M |
| totalCurrentAssets | 54.97M | 61.42M | 40.08M | 33.76M | 22.4M | 13.05M | 8.67M |
| propertyPlantEquipmentNet | 6.55M | 7.62M | 7M | 2.73M | 3.33M | 2.84M | 1.66M |
| goodwill | 60303 | 57772 | 59375 | 61140 | 66173 | 64646 | 60606 |
| intangibleAssets | 8626 | 16527 | 25479 | 49481 | 62768 | 107.23K | 143.62K |
| goodwillAndIntangibleAssets | 68929 | 74299 | 84854 | 110.62K | 128.94K | 171.88K | 204.22K |
| longTermInvestments | - | - | -814.37K | -206.22K | -108.14K | - | - |
| taxAssets | 762.29K | 714.46K | 1.63M | 206.22K | 79777 | - | - |
| otherNonCurrentAssets | 7.35M | 8.14M | 10.36M | 5.81M | 190.08K | 951.01K | 1.23M |
| totalNonCurrentAssets | 14.73M | 16.55M | 16.63M | 8.85M | 3.72M | 3.97M | 3.09M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 69.7M | 77.96M | 56.71M | 42.62M | 26.12M | 17.02M | 11.76M |
| totalPayables | 15.63M | 13.97M | 8.03M | 8.58M | 6.44M | 61123 | 100.24K |
| accountPayables | 1.81M | 1.25M | 550.19K | 215.86K | 340.21K | 61123 | 100.24K |
| otherPayables | 13.83M | 12.72M | 7.48M | 8.37M | 6.09M | - | - |
| accruedExpenses | 2.74M | 2.52M | 864.69K | 104.95K | 158.04K | 703.15K | 1.93M |
| shortTermDebt | 13.07M | 17.03M | 8.17M | 6.23M | 2.04M | 2.45M | 28.09M |
| capitalLeaseObligationsCurrent | 115.03K | 264.32K | 1.32M | 389.63K | 400.44K | 626.55K | 155.11K |
| taxPayables | 3.1M | 2.87M | 770.95K | 1.8M | 739.4K | - | - |
| deferredRevenue | 793.41K | 792.1K | 499.9K | 692.51K | 701.53K | - | - |
| otherCurrentLiabilities | 8758 | 45238 | 93389 | 20321 | 29906 | 5.41M | 3.33M |
| totalCurrentLiabilities | 32.36M | 34.62M | 18.98M | 16.02M | 9.77M | 9.25M | 33.61M |
| longTermDebt | 6.09M | 3.44M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 27637 | 136.68K | 412.12K | 816.88K | 494.12K | 974.29K | 692.38K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.61M | - | - | 26810 | 35904 |
| totalNonCurrentLiabilities | 6.11M | 3.58M | 2.03M | 816.88K | 494.12K | 1M | 728.29K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.67K | 401K | 1.73M | 1.21M | 894.57K | 1.6M | 847.49K |
| totalLiabilities | 38.48M | 38.2M | 21M | 16.84M | 10.26M | 10.25M | 34.33M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 29 | 29 | - | - | - | - | - |
| commonStock | 3075 | 2556 | 2941 | 2941 | 11644 | - | - |
| retainedEarnings | -515.42K | 26.76M | 14.39M | 3.96M | -7.13M | -9.62M | -15.67M |
| additionalPaidInCapital | 28.66M | 11.44M | 18.85M | 18.85M | 18.85M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -27.54M | 12.6M | 10.55M | 12.77M | 10.18M | 7.1M | -7.18M |
| depreciationAndAmortization | 1.1M | 1.51M | 1.38M | 1.47M | 1.4M | 1.07M | 638.1K |
| deferredIncomeTax | -53499 | 32774 | - | -143.32K | -45382 | - | - |
| stockBasedCompensation | 17.47M | - | - | - | - | - | - |
| changeInWorkingCapital | 6.79M | -21.7M | -14.05M | -14.05M | -6.57M | -3.65M | -1.98M |
| accountsReceivables | 5.35M | -17.8M | -9.67M | -14.1M | -3.49M | -3.76M | 59314 |
| inventory | 260.28K | -187.54K | 113.66K | 1.57M | -2.2M | -61276.39 | -392.08K |
| accountsPayables | 483.94K | 727.8K | - | -100.93K | 274.31K | - | - |
| otherWorkingCapital | 698.51K | -4.44M | -4.49M | -1.41M | -1.15M | 177.4K | -1.64M |
| otherNonCashItems | 884.64K | 1.25M | 1.11M | 433.58K | 286.05K | -613.53K | 12.93M |
| netCashProvidedByOperatingActivities | -1.34M | -6.31M | -1.02M | 485.97K | 5.26M | 3.91M | 4.41M |
| investmentsInPropertyPlantAndEquipment | -42315 | -2.85M | -2.64M | -5.91M | -1.39M | -655.35K | -983.78K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -12156 | 561 | -1.52M | 2.17M |
| netCashProvidedByInvestingActivities | -42315 | -2.85M | -2.64M | -5.92M | -1.39M | -2.17M | 1.18M |
| netDebtIssuance | -2.16M | 10.31M | 2.35M | 4.46M | -88583 | -269.62K | -395.09K |
| longTermNetDebtIssuance | 4.11M | 1.97M | 2.35M | - | -708.66K | -269.62K | -395.09K |
| shortTermNetDebtIssuance | -6.27M | 8.34M | - | 4.46M | 620.08K | - | - |
| netStockIssuance | - | 2.9M | - | - | - | - | - |
| netCommonStockIssuance | - | 2.9M | - | - | - | - | - |
| commonStockIssuance | - | 2.9M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -5.43M | - | - |
| commonDividendsPaid | - | - | - | - | -5.43M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 763.62K | -2.49M | 1.11M | -46397 | 3.59M | -629.46K | -5.32M |
| netCashProvidedByFinancingActivities | -1.39M | 10.72M | 3.46M | 4.41M | -1.93M | -899.08K | -5.72M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| revenue | 14.58M | 7.96M | 23.9M | 13.14M | 19.91M | 11.55M |
| costOfRevenue | 2.23M | 1.42M | 2.74M | 1.65M | 2.18M | 2.04M |
| grossProfit | 12.35M | 6.54M | 21.16M | 11.49M | 17.73M | 9.5M |
| researchAndDevelopmentExpenses | 12.95M | 7.18M | 4.15M | 2.03M | 1.99M | 2.29M |
| generalAndAdministrativeExpenses | - | 8.68M | 4.1M | 3.01M | 6.17M | 2.37M |
| sellingAndMarketingExpenses | - | 1.13M | 2.89M | 1.17M | 897.8K | 1.65M |
| sellingGeneralAndAdministrativeExpenses | 14.58M | 9.81M | 6.79M | 4.37M | 6.87M | 4.22M |
| otherExpenses | - | - | - | -4 | -2 | 1 |
| operatingExpenses | 27.53M | 16.99M | 10.94M | 6.4M | 8.86M | 6.51M |
| costAndExpenses | 29.76M | 18.41M | 13.67M | 8.05M | 11.04M | 8.55M |
| netInterestIncome | -379.46K | -357.45K | -337.7K | -238.66K | -201.88K | -82391 |
| interestIncome | - | 762 | - | - | - | - |
| interestExpense | 379.46K | 358.22K | 337.7K | 238.66K | 201.88K | 82391 |
| depreciationAndAmortization | 626.17K | 789.93K | 546.39K | 592.74K | 601.97K | 412.42K |
| ebitda | -14.55M | -9.65M | 10.77M | 5.68M | 9.47M | 3.41M |
| ebit | -15.18M | -10.44M | 10.23M | 5.09M | 8.87M | 2.99M |
| nonOperatingIncomeExcludingInterest | - | -8620 | - | - | - | - |
| operatingIncome | -15.18M | -10.45M | 10.23M | 5.09M | 8.87M | 2.99M |
| totalOtherIncomeExpensesNet | -394.58K | -349.59K | -994.99K | -232.76K | 553.92K | -56440 |
| incomeBeforeTax | -15.57M | -10.8M | 9.23M | 4.86M | 9.42M | 2.94M |
| incomeTaxExpense | 607.02K | 559.13K | 1.01M | 481.28K | 1.12M | 581.92K |
| netIncomeFromContinuingOperations | -16.18M | -11.36M | 8.22M | 4.38M | 8.3M | 2.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -4 | - |
| netIncome | -15.98M | -11.29M | 8.12M | 4.33M | 8.22M | 2.33M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -15.98M | -11.29M | 8.12M | 4.33M | 8.22M | 2.33M |
| eps | -0.55 | -0.43 | 0.38 | -0.32 | 0.38 | 0.08 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 178.32K | 2.17M | 2.97M | 1.5M | 180.32K |
| shortTermInvestments | - | - | - | 155.27K | - |
| cashAndShortTermInvestments | 178.32K | 2.17M | 2.97M | 1.66M | 180.32K |
| netReceivables | 42.53M | 40.83M | 46.58M | 34.5M | - |
| accountsReceivables | 42.53M | 40.82M | 46.58M | 34.5M | - |
| otherReceivables | 2987 | 2916 | 2862 | - | - |
| inventory | 1.09M | 1.43M | 1.3M | 1.12M | - |
| prepaids | 10.55M | 15.98M | 10.27M | 92801 | 253.08K |
| otherCurrentAssets | 628.04K | 332.69K | 295.75K | 9.7M | - |
| totalCurrentAssets | 54.97M | 60.75M | 61.42M | 46.98M | 433.4K |
| propertyPlantEquipmentNet | 6.55M | 6.99M | 7.62M | 8.55M | - |
| goodwill | 60303 | 58869 | 57772 | 58026 | - |
| intangibleAssets | 8626 | 12631 | 16527 | 20750 | - |
| goodwillAndIntangibleAssets | 68929 | 71500 | 74299 | 78776 | - |
| longTermInvestments | - | - | - | - | 50.82M |
| taxAssets | 762.29K | 700.52K | 714.46K | 756.14K | - |
| otherNonCurrentAssets | 7.35M | 8.48M | 8.14M | 7.4M | - |
| totalNonCurrentAssets | 14.73M | 16.24M | 16.55M | 16.02M | 50.82M |
| otherAssets | - | - | - | - | - |
| totalAssets | 69.7M | 76.99M | 77.96M | 63M | 51.25M |
| totalPayables | 15.63M | 2.16M | 13.97M | 543.34K | 290.65K |
| accountPayables | 1.81M | 2.14M | 1.25M | 543.34K | - |
| otherPayables | 13.83M | 26377 | 12.72M | 5.86M | 290.65K |
| accruedExpenses | 2.74M | 2.62M | 2.52M | 2.13M | - |
| shortTermDebt | 13.07M | 16.54M | 17.03M | 13.77M | 802.45K |
| capitalLeaseObligationsCurrent | 115.03K | 118.61K | 264.32K | 397.34K | - |
| taxPayables | 3.1M | 2.45M | 2.87M | - | - |
| deferredRevenue | 793.41K | 1.09M | 792.1K | 539.45K | - |
| otherCurrentLiabilities | 8758 | 12.93M | 45238 | 5.56M | 6.18M |
| totalCurrentLiabilities | 32.36M | 35.47M | 34.62M | 22.4M | 7.28M |
| longTermDebt | 6.09M | 5.81M | 3.44M | 1.15M | - |
| capitalLeaseObligationsNonCurrent | 27637 | 84459 | 136.68K | 200.16K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 8.05M |
| totalNonCurrentLiabilities | 6.11M | 5.9M | 3.58M | 1.35M | 8.05M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 142.67K | 203.07K | 401K | 597.5K | - |
| totalLiabilities | 38.48M | 41.37M | 38.2M | 23.75M | 15.33M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 29 | 29 | 29 | - | - |
| commonStock | 3075 | 2655 | 2556 | 2941 | 50.51M |
| retainedEarnings | -515.42K | 15.45M | 26.76M | 23.23M | -14.58M |
| additionalPaidInCapital | 28.66M | 17.77M | 11.44M | 18.85M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -15.98M | -11.29M | 8.12M | 4.33M | 8.22M | 2.33M |
| depreciationAndAmortization | 626.17K | 789.93K | 733.43K | 773.96K | 779.04K | 601.78K |
| deferredIncomeTax | -56421 | 2922 | - | -25816 | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 5.75M | 1.04M | -16.25M | -8.64M | -12.76M | -1.29M |
| accountsReceivables | -1.21M | 6.55M | -13.66M | -4.14M | -9.66M | -9902 |
| inventory | 368.14K | -107.86K | -185.33K | -2214 | -258.74K | 372.4K |
| accountsPayables | -365.22K | 849.17K | - | - | - | - |
| otherWorkingCapital | 6.95M | -6.25M | -2.41M | -4.5M | -2.84M | -1.65M |
| otherNonCashItems | 11.52M | 6.26M | 5.04M | -400.62K | 2.11M | -1M |
| netCashProvidedByOperatingActivities | 1.85M | -3.19M | -2.35M | -3.96M | -1.66M | 642.95K |
| investmentsInPropertyPlantAndEquipment | 2295 | -44610 | -2.37M | -484.84K | -1.37M | -1.26M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -115.45K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 115.45K | - | - |
| netCashProvidedByInvestingActivities | 2295 | -44610 | -2.37M | -484.84K | -1.37M | -1.26M |
| netDebtIssuance | -3.63M | 1.48M | - | - | - | - |
| longTermNetDebtIssuance | 144.16K | 3.96M | - | - | - | - |
| shortTermNetDebtIssuance | -3.78M | -2.49M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 43932 | 719.68K | 6.26M | 4.46M | 4.02M | -558.86K |
| netCashProvidedByFinancingActivities | -3.59M | 2.2M | 6.26M | 4.46M | 4.02M | -558.86K |