CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
412.27MUSDvs all stocks (USD)
Revenue (TTM)
63.30MUSDvs all stocks (USD)
Profit Margin
-57.42%vs Health Information Services peers
52-Week Change
12.27%vs all stocks
Market Capitalization
412.27MUSDvs all stocks (USD)
Enterprise Value
344.96MUSDvs all stocks (USD)
Forward P/E
-10.94xvs Health Information Services peers
Price to Sales (TTM)
6.51xvs Health Information Services peers
Price to Book (MRQ)
4.88xvs Health Information Services peers
Enterprise to Revenue
5.45xvs Health Information Services peers
Enterprise to EBITDA
-9.02xvs Health Information Services peers
Gross Margin
76.78%vs Health Information Services peers
Profit Margin
-57.42%vs Health Information Services peers
Operating Margin
-58.27%vs Health Information Services peers
Return on Assets (TTM)
-28.19%vs Health Information Services peers
Return on Equity (TTM)
-66.14%vs Health Information Services peers
Revenue (TTM)
63.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.48USDUpdated Sep 27, 2026Quarterly Revenue Growth
56.70%vs Health Information Services peers
Gross Profit (TTM)
48.50MUSDvs all stocks (USD)
EBITDA (TTM)
-38.26MUSDvs all stocks (USD)
Net Income (TTM)
-36.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.75%vs Health Information Services peers
Operating Cash Flow (TTM)
-34.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.41MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Health Information Services peers
Revenue
50.51MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
12.47MUSDFY2025 · Dec 31, 2025Gross Profit
38.04MUSDFY2025 · Dec 31, 2025Operating Income
-30.57MUSDvs all stocks (USD)
Pre-tax Income
-29.63MUSDFY2025 · Dec 31, 2025Net Income
-29.63MUSDFY2025 · Dec 31, 2025EBIT
-28.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-27.59MUSDFY2025 · Dec 31, 2025Research & Development
17.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
51.59MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.43MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.12USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.12USDFY2025 · Dec 31, 2025Basic Shares Outstanding
14.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-29.63MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-32.33MUSDFY2025 · Dec 31, 2025Free Cash Flow
-32.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.89MUSDFY2025 · Dec 31, 2025Interest Paid
1.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-29.63MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
281.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.93MUSDFY2025 · Dec 31, 2025Other Non-cash Items
759.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.01MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.32MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.98MUSDFY2025 · Dec 31, 2025Capital Expenditures
-642.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-24.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-126.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-5.46MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
99.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.27MSharesUpdated Sep 27, 2026Float Shares
15.65MSharesUpdated Sep 27, 2026Shares Short
1.08MSharesUpdated Sep 27, 2026Short Ratio
7.76daysvs all stocks
Short % of Shares Outstanding
10.55%vs all stocks
% Held by Insiders
44.51%vs all stocks
% Held by Institutions
40.37%vs all stocks
Total Cash (MRQ)
89.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.27USDUpdated Sep 27, 2026Total Debt (MRQ)
21.92MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2601xvs Health Information Services peers
Current Ratio (MRQ)
8.84xvs Health Information Services peers
Book Value per Share (MRQ)
3.09USDUpdated Sep 27, 2026Total Assets
130.12MUSDvs all stocks (USD)
Total Current Assets
126.67MUSDFY2025 · Dec 31, 2025Total Liabilities
31.25MUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.45MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.97MUSDFY2025 · Dec 31, 2025Total Current Liabilities
14.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.79MUSDFY2025 · Dec 31, 2025Other Short-term Investments
24.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.36MUSDFY2025 · Dec 31, 2025Inventory
1.84MUSDFY2025 · Dec 31, 2025Accounts Payable
4.48MUSDFY2025 · Dec 31, 2025Short-term Debt
752.00KUSDFY2025 · Dec 31, 2025Long-term Debt
16.66MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
309.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-100.81MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
98.87MUSDvs all stocks (USD)
52-Week Low
8.50USDUpdated Sep 27, 202652-Week High
17.23USDUpdated Sep 27, 202652-Week Change
12.27%vs all stocks
50-Day MA
14.34USDUpdated Sep 27, 2026200-Day MA
12.22USDUpdated Sep 27, 2026Avg 10-Day Volume
81.70KSharesUpdated Sep 27, 2026Avg 30-Day Volume
121.80KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-2.34USDUpdated Sep 27, 2026Other Income / Expense
-328.00KUSDFY2025 · Dec 31, 20253 interpretations 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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: -0.57
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.87
Altman Z-Score 7.54: safe zoneNotable
Altman Z-Score: 7.54
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
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