STOCK TITAN

AngioDynamics, Inc. (ANGO) Financials

ANGO
Trailing 12 months to August 31, 2026
Revenue $325.4M +8.2% YoY
Net Income -$32.9M -2.6% YoY
EPS (Diluted) -$0.78 0.0% YoY
Free Cash Flow $1.4M +112.1% YoY
Market Cap $458.4M as of Oct 13, 2026
Price / Sales 1.4x on $325.4M revenue, trailing 12 months to August 31, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to August 31, 2026
Price / Book 2.8x on $164.0M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Aug 31, 2026 Reported Currency USD FYE May

Newest figures come from the 10-Q for Q1 FY2027, filed Oct 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ANGO SEC filings page.

AngioDynamics, Inc. (ANGO) reported $325.4M in revenue over the twelve months to Aug 31, 2026, up 8.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ANGO FY2026

Revenue recovery is reaching cash flow, but recurring losses still erode equity despite modest margin improvement.

Cash conversion improved: operating cash flow moved from -$10.1M in FY2025 to $3.1M in FY2026, while free cash flow also turned positive. However, accounting profitability has not followed; the company still recorded a net loss of $36.7M, so the cash improvement reflects better cash timing and noncash expense effects rather than a completed earnings turnaround.

Gross margin increased from 53.9% in FY2025 to 54.6% in FY2026, so the revenue recovery carried slightly more gross profit per dollar. Yet operating margin remained -12.5%, showing that improved product-level economics are not absorbing the full operating cost base.

Assets declined from $280.1M to $267.2M alongside recurring losses, shrinking the capital cushion rather than funding expansion. Liabilities remained near $96.3M while the current ratio was 2.2x, indicating a relatively liquid short-term structure even as equity fell.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 36 / 100
Financial Health Score 36/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of AngioDynamics, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
17

AngioDynamics, Inc. has an operating margin of -12.5%, meaning the company loses $12 on every $100 of revenue. This results in a profitability score of 17/100. This is up from -13.7% the prior year.

Growth
40

AngioDynamics, Inc.'s revenue grew 9.5% year-over-year to $320.2M, a solid pace of expansion. This earns a growth score of 40/100.

Leverage
58

AngioDynamics, Inc. has a moderate D/E ratio of 0.56. This balance of debt and equity financing earns a leverage score of 58/100.

Liquidity
64

AngioDynamics, Inc.'s current ratio of 2.19 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
18

While AngioDynamics, Inc. generated $3.1M in operating cash flow, capex of $2.6M consumed most of it, leaving $508K in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.

Returns
16

AngioDynamics, Inc. posts a -21.5% return on equity (ROE), meaning it loses $22 for every $100 of shareholders' equity. This results in a returns score of 16/100. This is down from -18.6% the prior year.

Altman Z-Score Distress
1.52

AngioDynamics, Inc. scores 1.52, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($458.4M) relative to total liabilities ($96.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
4/8

AngioDynamics, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed
N/A

AngioDynamics, Inc. reported a net loss of $36.7M while generating $3.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

AngioDynamics, Inc. reported an operating loss of $39.9M against $299K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$80.9M
YoY+6.9%
QoQ-6.6%
5Y CAGR+1.0%
10Y CAGR-0.8%

AngioDynamics, Inc. generated $80.9M in revenue in Q1 2027. This represents an increase of 6.9% from the same quarter a year earlier. Against the prior quarter it is down 6.6%.

EBITDA
-$1.8M
YoY+61.7%
QoQ+60.8%

AngioDynamics, Inc.'s EBITDA was -$1.8M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 61.7% from the same quarter a year earlier. Against the prior quarter it is up 60.8%.

Net Income
-$7.1M
YoY+34.9%
QoQ+37.8%

AngioDynamics, Inc. reported -$7.1M in net income in Q1 2027. This represents an increase of 34.9% from the same quarter a year earlier. Against the prior quarter it is up 37.8%.

EPS (Diluted)
-$0.17
YoY+34.6%
QoQ+37.0%

AngioDynamics, Inc. earned -$0.17 per diluted share (EPS) in Q1 2027. This represents an increase of 34.6% from the same quarter a year earlier. Against the prior quarter it is up 37.0%.

Cash & Balance Sheet

Free Cash Flow
-$15.7M
YoY+5.6%
QoQ-192.2%

AngioDynamics, Inc. recorded an outflow of $15.7M in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents an increase of 5.6% from the same quarter a year earlier. Against the prior quarter it is down 192.2%.

Cash & Debt
$34.0M
YoY-12.4%
QoQ-36.9%
5Y CAGR-0.9%
10Y CAGR-0.5%

AngioDynamics, Inc. held $34.0M in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding
42M
YoY+2.1%
QoQ+1.7%
5Y CAGR+1.7%
10Y CAGR+1.3%

AngioDynamics, Inc. had 42M shares outstanding in Q1 2027. This represents an increase of 2.1% from the same quarter a year earlier. Against the prior quarter it is up 1.7%.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin
59.4%
YoY+4.1pp
QoQ+5.4pp
5Y change+7.2pp
10Y change+8.3pp

AngioDynamics, Inc.'s gross margin was 59.4% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.4 percentage points.

Operating Margin
-9.0%
YoY+5.0pp
QoQ+2.7pp
5Y change+1.5pp

AngioDynamics, Inc.'s operating margin was -9.0% in Q1 2027, reflecting core business profitability. This is up 5.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Net Margin
-8.8%
YoY+5.6pp
QoQ+4.4pp
5Y change+0.3pp
10Y change-10.3pp

AngioDynamics, Inc.'s net profit margin was -8.8% in Q1 2027, showing the share of revenue converted to profit. This is up 5.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.4 percentage points.

Return on Equity
-4.3%
YoY+1.8pp
QoQ+2.3pp
5Y change-2.7pp
10Y change-4.6pp

AngioDynamics, Inc.'s ROE was -4.3% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Capital Allocation

R&D Spending
$8.0M
YoY+24.3%
QoQ-2.4%
5Y CAGR+1.5%

AngioDynamics, Inc. invested $8.0M in research and development in Q1 2027. This represents an increase of 24.3% from the same quarter a year earlier. Against the prior quarter it is down 2.4%.

Capital Expenditures
$379K
YoY-48.2%
QoQ-8.2%
5Y CAGR-18.0%
10Y CAGR-2.4%

AngioDynamics, Inc. invested $379K in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 48.2% from the same quarter a year earlier. Against the prior quarter it is down 8.2%.

Share Buybacks

Not reported for Q1 2027.

ANGO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ANGO quarterly income statement
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Revenue$80.9M+6.9%$86.6M+8.0%$78.4M+8.9%$79.4M+9.0%$75.7M+12.2%$80.2M+12.9%$72.0M-4.2%$72.8M-7.9%
Cost of Revenue$32.9M-2.9%$39.8M+5.0%$36.9M+11.5%$34.6M+5.2%$33.9M+10.0%$37.9M+16.9%$33.1M-15.7%$32.9M-15.1%
Gross Profit$48.0M+14.8%$46.8M+10.8%$41.5M+6.7%$44.8M+12.2%$41.9M+14.0%$42.2M+9.6%$38.9M+8.4%$39.9M-0.9%
R&D Expenses$8.0M+24.3%$8.2M+24.1%$7.1M+2.5%$7.8M+20.7%$6.4M+2.1%$6.6M-2.0%$6.9M-15.6%$6.4M-25.7%
SG&A Expenses$12.5M-0.7%$10.3M+0.3%$10.7M+2.2%$10.2M-2.3%$12.6M+14.4%$10.2M-2.0%$10.5M-0.8%$10.4M+11.9%
Operating Income-$7.3M+31.5%-$10.2M-76.1%-$13.0M-29.8%-$6.1M+44.8%-$10.7M+18.6%-$5.8M+59.9%-$10.0M+95.0%-$11.1M+15.4%
EBITDA-$1.8M+61.7%-$4.6M-10317.8%-$7.4M-101.4%-$308K+92.7%-$4.7M+25.5%$45K+100.6%-$3.7M+98.1%-$4.2M+34.3%
Interest Expense$88K+2100.0%$105K$88K$102K$4KN/AN/AN/A
Income Tax-$199K-406.2%$370K+716.7%$12K+700.0%-$5K+95.5%$65K-51.1%-$60K+91.3%-$2K+100.0%-$110K-100.7%
Net Income-$7.1M+34.9%-$11.4M-88.5%-$8.1M-83.4%-$6.3M+40.9%-$10.9M+14.8%-$6.0M+55.0%-$4.4M+97.7%-$10.7M+63.0%
EPS (Basic)-$0.17+34.6%-$0.27-80.0%-$0.19-72.7%-$0.15+42.3%-$0.26+16.1%-$0.15+54.5%-$0.11+97.6%-$0.26+63.9%
EPS (Diluted)-$0.17+34.6%-$0.27-80.0%-$0.19-72.7%-$0.15+42.3%-$0.26+16.1%-$0.15+54.5%-$0.11+97.6%-$0.26+63.9%
Diluted Shares (Avg)42M+2.1%N/A42M+1.8%42M+1.5%41M+1.3%N/A41M+1.5%41M+1.7%

ANGO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ANGO quarterly balance sheet
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Total Assets$241.9M-8.9%$267.2M-4.6%$260.7M-8.7%$269.7M-7.5%$265.6M-9.5%$280.1M-11.8%$285.4M-12.1%$291.6M-41.6%
Current Assets$143.0M-8.7%$163.4M-2.9%$155.6M-9.7%$161.3M-8.0%$156.7M-9.2%$168.3M-12.9%$172.3M-12.5%$175.4M-5.4%
Cash & Equivalents$34.0M-12.4%$53.9M-3.6%$37.8M-15.5%$41.6M-23.0%$38.8M-29.5%$55.9M-26.5%$44.8M-42.9%$54.1M-11.2%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$55.0M-11.7%$52.4M-15.4%$58.6M-7.2%$65.6M-0.5%$62.3M-3.8%$62.0M+2.3%$63.1M+8.7%$65.9M+2.6%
Accounts Receivable$44.9M+5.3%$48.3M+12.7%$45.6M+4.8%$44.4M+3.0%$42.6M+7.8%$42.9M-1.7%$43.5M-12.1%$43.2M-16.4%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$78.0M-10.2%$96.3M-0.9%$87.3M-12.3%$93.3M-10.9%$86.8M-10.6%$97.2M-13.3%$99.5M-6.2%$104.8M+6.5%
Current Liabilities$59.7M-12.6%$74.7M-1.9%$66.1M-15.3%$72.0M-18.8%$68.3M-11.0%$76.2M-16.4%$78.0M-9.2%$88.6M+13.5%
Non-Current Liabilities$18.3M-1.2%$21.6M+3.1%$21.3M-1.5%$21.4M+32.1%$18.5M-9.1%$21.0M+0.2%$21.6M+6.4%$16.2M-20.5%
Total Equity$164.0M-8.3%$170.8M-6.6%$173.4M-6.7%$176.3M-5.6%$178.9M-9.0%$183.0M-11.0%$185.9M-15.0%$186.8M-53.5%
Retained Earnings-$473.0M-7.5%-$465.9M-8.6%-$454.5M-7.4%-$446.4M-6.6%-$440.1M-7.9%-$429.2M-8.6%-$423.1M-10.8%-$418.7M-115.8%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

ANGO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ANGO quarterly cash flow statement
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Operating Cash Flow-$15.3M+3.7%$17.5M-7.2%-$3.1M+76.4%$4.7M+88.5%-$15.9M+12.8%$18.8M+276.1%-$13.2M-5.1%$2.5M-53.0%
Depreciation & Amortization$5.5M-7.6%$5.6M-4.0%$5.6M-11.5%$5.8M-15.2%$6.0M-12.3%$5.8M-14.4%$6.3M-16.0%$6.9M+2.7%
Stock-Based Compensation$4.5M+0.7%N/A$2.7M+12.5%$2.9M+16.0%$4.5M+39.5%N/A$2.4M-7.7%$2.5M+31.6%
Capital Expenditures$379K-48.2%$413K-46.8%$1.0M-43.5%$422K-47.1%$731K-33.1%$777K+37.3%$1.8M+196.2%$797K+43.9%
Free Cash Flow-$15.7M+5.6%$17.0M-5.5%-$4.1M+72.4%$4.2M+152.9%-$16.6M+14.0%$18.0M+306.6%-$15.0M-13.9%$1.7M-64.4%
Investing Cash Flow-$3.1M-103.0%-$1.3M+51.6%-$1.5M+52.7%-$1.6M+17.3%-$1.6M+35.5%-$2.6M-12.3%-$3.2M-110.8%-$2.0M-9.4%
Financing Cash Flow-$1.4M-1061.5%-$108K+98.1%$621K-91.3%-$92K+91.8%$143K+128.1%-$5.8M-15.4%$7.1M+929.8%-$1.1M-219.0%
Share BuybacksN/A$0$0$0-100.0%$0-100.0%$0$0$1.1M

Not reported in any period shown, so not listed: Dividends Paid.

ANGO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ANGO quarterly financial ratios
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Gross Margin59.4%+4.1pp54.0%+1.3pp52.9%-1.1pp56.4%+1.6pp55.3%+0.9pp52.7%-1.6pp54.0%+6.3pp54.8%+3.9pp
Operating Margin-9.0%+5.0pp-11.8%-4.5pp-16.5%-2.7pp-7.7%+7.5pp-14.1%+5.3pp-7.2%+13.1pp-13.9%-15.2%+1.4pp
Net Margin-8.8%+5.6pp-13.2%-5.6pp-10.3%-4.2pp-8.0%+6.8pp-14.4%+4.6pp-7.5%+11.4pp-6.1%-14.7%+22.0pp
Return on Equity-4.3%+1.8pp-6.7%-3.4pp-4.7%-2.3pp-3.6%+2.2pp-6.1%+0.4pp-3.3%+3.2pp-2.4%+83.5pp-5.8%+1.5pp
Return on Assets-2.9%+1.2pp-4.3%-2.1pp-3.1%-1.6pp-2.4%+1.3pp-4.1%+0.3pp-2.2%+2.1pp-1.5%+56.3pp-3.7%+2.1pp
Current Ratio2.40+0.1x2.190.0x2.35+0.1x2.24+0.3x2.290.0x2.21+0.1x2.21-0.1x1.98-0.4x
Debt-to-Equity0.480.0x0.560.0x0.500.0x0.530.0x0.490.0x0.53+0.5x0.54+0.1x0.56+0.3x
Asset Turnover0.330.0x0.320.0x0.300.0x0.290.0x0.28+0.1x0.29+0.1x0.250.0x0.25+0.1x
FCF Margin-19.4%+2.6pp19.7%-2.8pp-5.3%+15.5pp5.3%+3.0pp-22.0%+6.7pp22.5%+16.3pp-20.8%-3.3pp2.3%-3.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
AngioDynamics, Inc. ANGO FY2026 $320.2M -$36.7M -11.5% $458.4M 36/100
Sanara MedTech Inc. SMTI FY2025 $103.1M $37.6M 36.4% $323.0M 45/100
Embecta Corp. EMBC FY2025 $1.1B $95.4M 8.8% $339.4M 57/100
Kestra Medical Technologies, Ltd. KMTS FY2026 $95.1M -$131.6M N/A $1.6B 50/100
Staar Surgical Co STAA FY2025 $239.4M -$80.4M -33.6% $1.1B 33/100
AtriCure, Inc. ATRC FY2025 $534.5M -$11.4M -2.1% $2.9B 57/100

Frequently Asked Questions

What is AngioDynamics, Inc.'s annual revenue?

AngioDynamics, Inc. (ANGO) reported $320.2M in total revenue for fiscal year 2026. This represents a 9.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AngioDynamics, Inc.'s revenue growing?

AngioDynamics, Inc. (ANGO) revenue grew by 9.5% year-over-year, from $292.5M to $320.2M in fiscal year 2026.

Is AngioDynamics, Inc. profitable?

No, AngioDynamics, Inc. (ANGO) reported a net income of -$36.7M in fiscal year 2026, with a net profit margin of -11.5%.

AngioDynamics, Inc. (ANGO) reported diluted earnings per share of -$0.88 for fiscal year 2026. This represents a -6.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AngioDynamics, Inc. (ANGO) had EBITDA of -$17.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

AngioDynamics, Inc. (ANGO) had a gross margin of 54.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

AngioDynamics, Inc. (ANGO) had an operating margin of -12.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

AngioDynamics, Inc. (ANGO) had a net profit margin of -11.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

AngioDynamics, Inc. (ANGO) has a return on equity of -21.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

AngioDynamics, Inc. (ANGO) generated $508K in free cash flow during fiscal year 2026. This represents a 103.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

AngioDynamics, Inc. (ANGO) generated $3.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

AngioDynamics, Inc. (ANGO) had $267.2M in total assets as of fiscal year 2026, including both current and long-term assets.

AngioDynamics, Inc. (ANGO) invested $2.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

AngioDynamics, Inc. (ANGO) invested $29.4M in research and development during fiscal year 2026.

AngioDynamics, Inc. (ANGO) had 41M shares outstanding as of fiscal year 2026.

AngioDynamics, Inc. (ANGO) had a current ratio of 2.19 as of fiscal year 2026, which is generally considered healthy.

AngioDynamics, Inc. (ANGO) had a debt-to-equity ratio of 0.56 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

AngioDynamics, Inc. (ANGO) had a return on assets of -13.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

AngioDynamics, Inc. (ANGO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to August 31, 2026). The market capitalization is $458.4M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

AngioDynamics, Inc. (ANGO) trades at 1.4x sales, its market capitalization divided by revenue of $325.4M revenue, trailing 12 months to August 31, 2026. The market capitalization is $458.4M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

AngioDynamics, Inc. (ANGO) has an Altman Z-Score of 1.52, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

AngioDynamics, Inc. (ANGO) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

AngioDynamics, Inc. (ANGO) reported a net loss of $36.7M while generating $3.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

AngioDynamics, Inc. (ANGO) reported an operating loss of $39.9M against $299K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

AngioDynamics, Inc. (ANGO) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

Back to top