CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
380.68MUSDvs all stocks (USD)
Revenue (TTM)
339.44MUSDvs all stocks (USD)
52-Week Change
17.14%vs all stocks
Market Capitalization
380.68MUSDvs all stocks (USD)
Enterprise Value
580.13MUSDvs all stocks (USD)
Forward P/E
4.99xvs Health Information Services peers
Price to Sales (TTM)
1.12xvs Health Information Services peers
Price to Book (MRQ)
1.88xvs Health Information Services peers
Enterprise to Revenue
1.71xvs Health Information Services peers
Enterprise to EBITDA
25.37xvs Health Information Services peers
Gross Margin
49.11%vs Health Information Services peers
Operating Margin
-12.33%vs Health Information Services peers
Return on Assets (TTM)
-10.03%vs Health Information Services peers
Return on Equity (TTM)
-23.98%vs Health Information Services peers
Revenue (TTM)
339.44MUSDvs all stocks (USD)
Quarterly Revenue Growth
3.82%vs Health Information Services peers
Gross Profit (TTM)
163.57MUSDvs all stocks (USD)
EBITDA (TTM)
22.86MUSDvs all stocks (USD)
Net Income (TTM)
-43.73MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-33.75MUSDvs all stocks (USD)
Revenue
339.44MUSDFY2023 · Dec 31, 2023Cost of Goods Sold
175.87MUSDFY2023 · Dec 31, 2023Gross Profit
163.57MUSDFY2023 · Dec 31, 2023Operating Income
-4.35MUSDvs all stocks (USD)
Pre-tax Income
-54.38MUSDFY2023 · Dec 31, 2023Income Tax Expense
-8.59MUSDFY2023 · Dec 31, 2023Net Income
-45.79MUSDFY2023 · Dec 31, 2023EBIT
-41.86MUSDFY2023 · Dec 31, 2023EBITDA (Income Statement)
22.86MUSDFY2023 · Dec 31, 2023Research & Development
37.25MUSDFY2023 · Dec 31, 2023Selling, General & Administrative
104.20MUSDFY2023 · Dec 31, 2023Non-operating Interest Expense
12.52MUSDFY2023 · Dec 31, 2023Net Income from Continuing Operations
-45.79MUSDFY2023 · Dec 31, 2023Preferred Stock Dividends
-1.03MUSDFY2023 · Dec 31, 2023Operating Cash Flow
-33.75MUSDFY2023 · Dec 31, 2023Free Cash Flow
-34.10MUSDFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
3.85MUSDFY2023 · Dec 31, 2023Income Tax Paid
3.66MUSDFY2023 · Dec 31, 2023Interest Paid
9.30MUSDFY2023 · Dec 31, 2023Starting Profit (CF Statement)
-45.79MUSDFY2023 · Dec 31, 2023Depreciation & Amortization
26.47MUSDFY2023 · Dec 31, 2023Deferred Taxes (CF)
-11.30MUSDFY2023 · Dec 31, 2023Stock-based Compensation
3.27MUSDFY2023 · Dec 31, 2023Other Non-cash Items
1.96MUSDFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-8.66MUSDFY2023 · Dec 31, 2023Change in Accounts Payable (CF)
3.08MUSDFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
-2.77MUSDFY2023 · Dec 31, 2023Capital Expenditures
-346.00KUSDFY2023 · Dec 31, 2023Net Intangibles (CF)
-23.06MUSDFY2023 · Dec 31, 2023Net Acquisitions
-36.70MUSDFY2023 · Dec 31, 2023Net Investing Cash Flow
-37.05MUSDFY2023 · Dec 31, 2023Long-term Debt Issuance
0.00USDFY2023 · Dec 31, 2023Long-term Debt Payments
-8.50MUSDFY2023 · Dec 31, 2023Net Short-term Debt Issuance
62.02MUSDFY2023 · Dec 31, 2023Common Stock Repurchase
-2.58MUSDFY2023 · Dec 31, 2023Net Financing Cash Flow
50.95MUSDFY2023 · Dec 31, 2023Shares Outstanding
14.51MSharesUpdated Jul 18, 2026Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
203.29MUSDvs all stocks (USD)
Current Ratio (MRQ)
2.31xvs Health Information Services peers
Book Value per Share (MRQ)
13.14USDUpdated Jul 18, 2026Total Assets
446.16MUSDvs all stocks (USD)
Total Current Assets
111.45MUSDFY2023 · Dec 31, 2023Total Liabilities
247.80MUSDFY2023 · Dec 31, 2023Total Non-current Assets
334.71MUSDFY2023 · Dec 31, 2023Total Non-current Liabilities
199.57MUSDFY2023 · Dec 31, 2023Total Current Liabilities
48.23MUSDFY2023 · Dec 31, 2023Cash & Cash Equivalents
3.85MUSDFY2023 · Dec 31, 2023Accounts Receivable
59.72MUSDFY2023 · Dec 31, 2023Inventory
475.00KUSDFY2023 · Dec 31, 2023Accounts Payable
10.13MUSDFY2023 · Dec 31, 2023Short-term Debt
4.95MUSDFY2023 · Dec 31, 2023Deferred Revenue
8.68MUSDFY2023 · Dec 31, 2023Other Current Liabilities
977.00KUSDFY2023 · Dec 31, 2023Long-term Debt
198.34MUSDFY2023 · Dec 31, 2023Common Stock (Book)
15.00KUSDFY2023 · Dec 31, 2023Retained Earnings
8.13MUSDFY2023 · Dec 31, 2023Total Shareholders' Equity
186.62MUSDvs all stocks (USD)
Treasury Stock
17.07MUSDFY2023 · Dec 31, 202352-Week Low
13.88USDUpdated Jul 18, 202652-Week High
26.51USDUpdated Jul 18, 202652-Week Change
17.14%vs all stocks
50-Day MA
0.00USDUpdated Jul 18, 2026200-Day MA
0.00USDUpdated Jul 18, 2026Avg 10-Day Volume
354.95KSharesUpdated Jul 18, 2026Avg 30-Day Volume
282.38KSharesUpdated Jul 18, 2026Other Income / Expense
-37.51MUSDFY2023 · Dec 31, 20232 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Information Investment Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
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Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
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Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Cerillion plc
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
International Business Digital Corporation
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Cerence Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Enjoyor Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Netcad Yazılım A.Ş.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Yarward Electronics Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowRule
Shenzhen Kingsun Science & Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
JSL S.A.
2 interpretationsWorking Capital PatternReceivables Heavy and Growing
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2 interpretationsWorking Capital PatternReceivables Heavy and Growing
Supreme Electronics Co., Ltd.
2 interpretationsWorking Capital PatternReceivables Heavy and Growing