CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.77B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.9: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.77BUSDvs all stocks (USD)
Revenue (TTM)
552.16MUSDvs all stocks (USD)
Profit Margin
-0.83%vs Medical Instruments & Supplies peers
Beta
1.25xvs all stocks
52-Week Change
19.53%vs all stocks
Market Capitalization
1.77BUSDvs all stocks (USD)
Enterprise Value
1.68BUSDvs all stocks (USD)
Forward P/E
102.15xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
3.27xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
3.67xvs Medical Instruments & Supplies peers
Enterprise to Revenue
3.04xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
94.51xvs Medical Instruments & Supplies peers
Gross Margin
77.39%vs Medical Instruments & Supplies peers
Profit Margin
-0.83%vs Medical Instruments & Supplies peers
Operating Margin
0.37%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
-0.30%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
-0.97%vs Medical Instruments & Supplies peers
Revenue (TTM)
552.16MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.51USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.30%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
417.46MUSDvs all stocks (USD)
EBITDA (TTM)
23.26MUSDvs all stocks (USD)
Net Income (TTM)
-4.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.26%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
64.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
41.06MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Instruments & Supplies peers
Revenue
534.53MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
133.75MUSDFY2025 · Dec 31, 2025Gross Profit
400.78MUSDFY2025 · Dec 31, 2025Operating Income
-9.45MUSDvs all stocks (USD)
Pre-tax Income
-10.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.28MUSDFY2025 · Dec 31, 2025Net Income
-11.45MUSDFY2025 · Dec 31, 2025EBIT
-4.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.25MUSDFY2025 · Dec 31, 2025Research & Development
99.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
311.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.88MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
47.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-11.45MUSDFY2025 · Dec 31, 2025Operating Cash Flow
50.34MUSDFY2025 · Dec 31, 2025Free Cash Flow
41.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
167.43MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.29MUSDFY2025 · Dec 31, 2025Interest Paid
5.25MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-11.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
20.53MUSDFY2025 · Dec 31, 2025Stock-based Compensation
44.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.85MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.61MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-960.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.71MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.05MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.00MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
500.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.55MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.20MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-11.16MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
6.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
50.63MSharesUpdated Jul 18, 2026Float Shares
48.55MSharesUpdated Jul 18, 2026Shares Short
4.45MSharesUpdated Jul 18, 2026Short Ratio
4.54daysvs all stocks
Short % of Shares Outstanding
9.15%vs all stocks
% Held by Insiders
3.86%vs all stocks
% Held by Institutions
102.21%vs all stocks
Total Cash (MRQ)
146.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.89USDUpdated Jul 18, 2026Total Debt (MRQ)
74.91MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1524xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
4.29xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
9.71USDUpdated Jul 18, 2026Total Assets
654.18MUSDvs all stocks (USD)
Total Current Assets
322.52MUSDFY2025 · Dec 31, 2025Total Liabilities
162.24MUSDFY2025 · Dec 31, 2025Total Non-current Assets
331.66MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
80.72MUSDFY2025 · Dec 31, 2025Total Current Liabilities
81.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
167.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
66.65MUSDFY2025 · Dec 31, 2025Inventory
78.49MUSDFY2025 · Dec 31, 2025Accounts Payable
25.31MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.12MUSDFY2025 · Dec 31, 2025Long-term Debt
73.38MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.34MUSDFY2025 · Dec 31, 2025Common Stock (Book)
50.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-413.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
491.94MUSDvs all stocks (USD)
52-Week Low
25.36USDUpdated Jul 18, 202652-Week High
43.18USDUpdated Jul 18, 202652-Week Change
19.53%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
28.97USDUpdated Jul 18, 2026200-Day MA
33.05USDUpdated Jul 18, 2026Avg 10-Day Volume
778.15KSharesUpdated Jul 18, 2026Avg 30-Day Volume
932.27KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.1000USDUpdated Jul 18, 2026Other Income / Expense
683.00KUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.77Profit Margin: -0.01
Financial Health
Altman Z-Score 6.9: safe zoneNotable
Altman Z-Score: 6.90
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.77B, above the global median of $1.15BNotable
Market cap (USD): 1,769,901,901Global Median: 1,146,734,693.424
Revenue is $552.16M, above the global median of $520.53MNotable
Revenue (USD): 552,156,992Global Median: 520,528,949.311
Levered free cash flow is $41.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 41,060,376Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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