CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleRevenue is $1B, above the global median of $520.53M
- PositionProfit margin is -9.8%, lower than 95% of its Medical Care Facilities peers (median 8.1%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
427.74MUSDvs all stocks (USD)
Revenue (TTM)
1.00BUSDvs all stocks (USD)
Profit Margin
-9.84%vs Medical Care Facilities peers
Beta
0.4470xvs all stocks
52-Week Change
-0.90%vs all stocks
Market Capitalization
427.74MUSDvs all stocks (USD)
Enterprise Value
324.54MUSDvs all stocks (USD)
Forward P/E
47.29xvs Medical Care Facilities peers
Price to Sales (TTM)
0.4269xvs Medical Care Facilities peers
Price to Book (MRQ)
1.32xvs Medical Care Facilities peers
Enterprise to Revenue
0.3240xvs Medical Care Facilities peers
Enterprise to EBITDA
23.00xvs Medical Care Facilities peers
Gross Margin
19.74%vs Medical Care Facilities peers
Profit Margin
-9.84%vs Medical Care Facilities peers
Operating Margin
-0.81%vs Medical Care Facilities peers
Return on Assets (TTM)
-0.10%vs Medical Care Facilities peers
Return on Equity (TTM)
-26.98%vs Medical Care Facilities peers
Revenue (TTM)
1.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.11USDUpdated Jul 18, 2026Quarterly Revenue Growth
-17.80%vs Medical Care Facilities peers
Gross Profit (TTM)
202.50MUSDvs all stocks (USD)
EBITDA (TTM)
16.01MUSDvs all stocks (USD)
Net Income (TTM)
-98.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.84%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
47.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
47.09MUSDvs 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 Care Facilities peers
Revenue
1.05BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
840.72MUSDFY2025 · Dec 31, 2025Gross Profit
213.57MUSDFY2025 · Dec 31, 2025Operating Income
-3.90MUSDvs all stocks (USD)
Pre-tax Income
-83.51MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.34MUSDFY2025 · Dec 31, 2025Net Income
-94.85MUSDFY2025 · Dec 31, 2025EBIT
-81.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
200.68MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.13MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.22MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.93USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.93USDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-94.85MUSDFY2025 · Dec 31, 2025Operating Cash Flow
8.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
142.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.74MUSDFY2025 · Dec 31, 2025Interest Paid
1.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-94.85MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.79MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.14MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.78MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
56.73MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.64MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.16MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.16MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.45MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.45MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.83MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.17MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.01MUSDFY2025 · Dec 31, 2025Shares Outstanding
31.24MSharesUpdated Jul 18, 2026Float Shares
29.70MSharesUpdated Jul 18, 2026Shares Short
871.29KSharesUpdated Jul 18, 2026Short Ratio
1.61daysvs all stocks
Short % of Shares Outstanding
2.90%vs all stocks
% Held by Insiders
7.47%vs all stocks
% Held by Institutions
90.91%vs all stocks
Total Cash (MRQ)
105.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.27USDUpdated Jul 18, 2026Total Debt (MRQ)
2.04MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0065xvs Medical Care Facilities peers
Current Ratio (MRQ)
3.29xvs Medical Care Facilities peers
Book Value per Share (MRQ)
10.01USDUpdated Jul 18, 2026Total Assets
448.95MUSDvs all stocks (USD)
Total Current Assets
293.59MUSDFY2025 · Dec 31, 2025Total Liabilities
126.13MUSDFY2025 · Dec 31, 2025Total Non-current Assets
155.36MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
48.37MUSDFY2025 · Dec 31, 2025Total Current Liabilities
77.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
108.74MUSDFY2025 · Dec 31, 2025Accounts Receivable
167.51MUSDFY2025 · Dec 31, 2025Accounts Payable
2.04MUSDFY2025 · Dec 31, 2025Short-term Debt
1.16MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.18MUSDFY2025 · Dec 31, 2025Long-term Debt
1.16MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
123.21MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
322.82MUSDvs all stocks (USD)
52-Week Low
7.43USDUpdated Jul 18, 202652-Week High
14.99USDUpdated Jul 18, 202652-Week Change
-0.90%vs all stocks
Beta
0.4470xvs all stocks
50-Day MA
13.10USDUpdated Jul 18, 2026200-Day MA
10.76USDUpdated Jul 18, 2026Avg 10-Day Volume
640.43KSharesUpdated Jul 18, 2026Avg 30-Day Volume
615.23KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-3.05USDUpdated Jul 18, 2026Other Income / Expense
-80.52MUSDFY2025 · Dec 31, 20255 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?
Diagnostic
Debt Falling While Total Assets Also Shrink
Debt has fallen for four years, and so has the asset base beside it.
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
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Peer Positioning
Profit margin is -9.8%, lower than 95% of its Medical Care Facilities peers (median 8.1%)Significant
Profit margin: -0.10Industry median: 0.08Industry P5: -0.06Peers compared: 70.00
Return on equity is -27%, lower than 95% of its Medical Care Facilities peers (median 10.7%)Significant
Return on equity: -0.27Industry median: 0.11Industry P5: -0.13Peers compared: 70.00
Debt-to-equity is 0.01×, lower than 95% of its Medical Care Facilities peers (median 0.38×)Notable
Debt-to-equity: 0.01Industry median: 0.38Industry P5: 0.04Peers compared: 70.00
Financial Health
Altman Z-Score 4.74: safe zoneNotable
Altman Z-Score: 4.74
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
Revenue is $1B, above the global median of $520.53MNotable
Revenue (USD): 1,001,942,016Global Median: 520,528,949.311
Levered free cash flow is $47.09M, above the global median of $16.24MNotable
Levered free cash flow (USD): 47,087,752Global 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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