CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.36B, above the global median of $1.18B
- PositionGross margin is 7.2%, lower than 95% of its Medical Care Facilities peers (median 36%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.36BUSDvs all stocks (USD)
Revenue (TTM)
5.92BUSDvs all stocks (USD)
Profit Margin
-3.92%vs Medical Care Facilities peers
Beta
3.04xvs all stocks
52-Week Change
190.92%vs all stocks
Market Capitalization
1.36BUSDvs all stocks (USD)
Enterprise Value
1.20BUSDvs all stocks (USD)
Forward P/E
25.24xvs Medical Care Facilities peers
Price to Sales (TTM)
0.2290xvs Medical Care Facilities peers
Price to Book (MRQ)
5.96xvs Medical Care Facilities peers
Enterprise to Revenue
0.2030xvs Medical Care Facilities peers
Enterprise to EBITDA
-5.02xvs Medical Care Facilities peers
Gross Margin
7.17%vs Medical Care Facilities peers
Profit Margin
-3.92%vs Medical Care Facilities peers
Operating Margin
1.30%vs Medical Care Facilities peers
Return on Assets (TTM)
-9.61%vs Medical Care Facilities peers
Return on Equity (TTM)
-78.94%vs Medical Care Facilities peers
Revenue (TTM)
5.92BUSDvs all stocks (USD)
Revenue per Share (TTM)
356.25USDUpdated Sep 26, 2026Quarterly Revenue Growth
7.20%vs Medical Care Facilities peers
Gross Profit (TTM)
13.84MUSDvs all stocks (USD)
EBITDA (TTM)
-239.72MUSDvs all stocks (USD)
Net Income (TTM)
-251.22MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.15%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
-72.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-145.68MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Revenue
5.93BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.09BUSDFY2025 · Dec 31, 2025Gross Profit
-160.02MUSDFY2025 · Dec 31, 2025Operating Income
-427.15MUSDvs all stocks (USD)
Pre-tax Income
-404.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.25MUSDFY2025 · Dec 31, 2025Net Income
-391.35MUSDFY2025 · Dec 31, 2025EBIT
-397.45MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-332.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
238.54MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.64MUSDFY2025 · Dec 31, 2025EPS (Basic)
-23.75USDFY2025 · Dec 31, 2025EPS (Diluted)
-23.75USDFY2025 · Dec 31, 2025Basic Shares Outstanding
16.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-391.35MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-64.24MUSDFY2025 · Dec 31, 2025Free Cash Flow
-77.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
173.71MUSDFY2025 · Dec 31, 2025Interest Paid
5.66MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-391.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
28.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
49.12MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.52MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
344.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-87.48MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-13.24MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-29.87MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-60.15MUSDFY2025 · Dec 31, 2025Sale of Investments
193.87MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
118.48MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.99MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.99MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.79MSharesUpdated Sep 26, 2026Float Shares
10.93MSharesUpdated Sep 26, 2026Shares Short
1.05MSharesUpdated Sep 26, 2026Short Ratio
5.16daysvs all stocks
Short % of Shares Outstanding
9.98%vs all stocks
% Held by Insiders
5.04%vs all stocks
% Held by Institutions
96.53%vs all stocks
Total Cash (MRQ)
185.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.05USDUpdated Sep 26, 2026Total Debt (MRQ)
33.45MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1470xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.08xvs Medical Care Facilities peers
Book Value per Share (MRQ)
13.55USDUpdated Sep 26, 2026Total Assets
1.27BUSDvs all stocks (USD)
Total Current Assets
1.10BUSDFY2025 · Dec 31, 2025Total Liabilities
1.14BUSDFY2025 · Dec 31, 2025Total Non-current Assets
174.59MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
68.07MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.08BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
173.71MUSDFY2025 · Dec 31, 2025Other Short-term Investments
111.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
673.79MUSDFY2025 · Dec 31, 2025Accounts Payable
1.06BUSDFY2025 · Dec 31, 2025Short-term Debt
19.24MUSDFY2025 · Dec 31, 2025Long-term Debt
17.58MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
50.49MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.15MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.98BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
126.73MUSDvs all stocks (USD)
52-Week Low
7.48USDUpdated Sep 26, 202652-Week High
133.04USDUpdated Sep 26, 202652-Week Change
190.92%vs all stocks
Beta
3.04xvs all stocks
50-Day MA
95.41USDUpdated Sep 26, 2026200-Day MA
56.29USDUpdated Sep 26, 2026Avg 10-Day Volume
256.51KSharesUpdated Sep 26, 2026Avg 30-Day Volume
221.47KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-13.66USDUpdated Sep 26, 2026Other Income / Expense
29.70MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 7.2%, lower than 95% of its Medical Care Facilities peers (median 36%)Significant
Gross margin: 0.07Industry median: 0.36Industry P5: 0.16Peers compared: 69.00
Return on equity is -78.9%, lower than 95% of its Medical Care Facilities peers (median 12.1%)Significant
Return on equity: -0.79Industry median: 0.12Industry P5: -0.20Peers compared: 69.00
Return on assets is -9.6%, lower than 95% of its Medical Care Facilities peers (median 5.8%)Significant
Return on assets: -0.10Industry median: 0.06Industry P5: -0.06Peers compared: 69.00
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.36B, above the global median of $1.18BNotable
Market cap (USD): 1,355,554,383Global Median: 1,180,223,658.953
Revenue is $5.92B, above the global median of $548.88MNotable
Revenue (USD): 5,920,014,848Global Median: 548,883,780.48
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