CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $994.67M, above the global median of $548.88M
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
393.18MUSDvs all stocks (USD)
Revenue (TTM)
994.67MUSDvs all stocks (USD)
Profit Margin
-28.46%vs Health Information Services peers
Beta
0.8870xvs all stocks
52-Week Change
-55.90%vs all stocks
Market Capitalization
393.18MUSDvs all stocks (USD)
Enterprise Value
5.08BUSDvs all stocks (USD)
Forward P/E
3.17xvs Health Information Services peers
Price to Sales (TTM)
0.3953xvs Health Information Services peers
Enterprise to Revenue
5.11xvs Health Information Services peers
Enterprise to EBITDA
9.41xvs Health Information Services peers
Gross Margin
67.31%vs Health Information Services peers
Profit Margin
-28.46%vs Health Information Services peers
Operating Margin
12.80%vs Health Information Services peers
Return on Assets (TTM)
1.19%vs Health Information Services peers
Revenue (TTM)
994.67MUSDvs all stocks (USD)
Revenue per Share (TTM)
59.68USDUpdated Sep 27, 2026Quarterly Revenue Growth
6.60%vs Health Information Services peers
Gross Profit (TTM)
725.77MUSDvs all stocks (USD)
EBITDA (TTM)
564.07MUSDvs all stocks (USD)
Net Income (TTM)
-283.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.59%vs Health Information Services peers
Operating Cash Flow (TTM)
133.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
102.99MUSDvs 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
Minority Interest (Equity)
6.72MUSDFY2025 · Dec 31, 2025Revenue
965.41MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
316.37MUSDFY2025 · Dec 31, 2025Gross Profit
649.05MUSDFY2025 · Dec 31, 2025Operating Income
45.06MUSDvs all stocks (USD)
Pre-tax Income
-373.08MUSDFY2025 · Dec 31, 2025Income Tax Expense
-88.80MUSDFY2025 · Dec 31, 2025Net Income
-284.28MUSDFY2025 · Dec 31, 2025EBIT
18.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
495.07MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
158.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
392.02MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-284.28MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
75.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
-53.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.34MUSDFY2025 · Dec 31, 2025Income Tax Paid
44.49MUSDFY2025 · Dec 31, 2025Interest Paid
282.75MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-284.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
448.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-128.51MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
70.01MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.57MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-25.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.13MUSDFY2025 · Dec 31, 2025Capital Expenditures
-129.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.75MUSDFY2025 · Dec 31, 2025Sale of Investments
13.33MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-121.02MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
230.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-221.02MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-8.36MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
621.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
16.94MSharesUpdated Sep 27, 2026Float Shares
5.67MSharesUpdated Sep 27, 2026Shares Short
941.20KSharesUpdated Sep 27, 2026Short Ratio
7.92daysvs all stocks
Short % of Shares Outstanding
9.22%vs all stocks
% Held by Insiders
7.26%vs all stocks
% Held by Institutions
90.21%vs all stocks
Total Cash (MRQ)
14.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8480USDUpdated Sep 27, 2026Total Debt (MRQ)
4.69BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.9950xvs Health Information Services peers
Book Value per Share (MRQ)
-17.39USDUpdated Sep 27, 2026Total Assets
4.89BUSDvs all stocks (USD)
Total Current Assets
224.37MUSDFY2025 · Dec 31, 2025Total Liabilities
5.06BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.66BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.79BUSDFY2025 · Dec 31, 2025Total Current Liabilities
261.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.81MUSDFY2025 · Dec 31, 2025Accounts Receivable
127.61MUSDFY2025 · Dec 31, 2025Accounts Payable
60.46MUSDFY2025 · Dec 31, 2025Short-term Debt
19.39MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.05MUSDFY2025 · Dec 31, 2025Long-term Debt
4.60BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.43BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-167.18MUSDvs all stocks (USD)
Treasury Stock
138.73MUSDFY2025 · Dec 31, 202552-Week Low
11.50USDUpdated Sep 27, 202652-Week High
73.68USDUpdated Sep 27, 202652-Week Change
-55.90%vs all stocks
Beta
0.8870xvs all stocks
50-Day MA
32.28USDUpdated Sep 27, 2026200-Day MA
27.43USDUpdated Sep 27, 2026Avg 10-Day Volume
171.74KSharesUpdated Sep 27, 2026Avg 30-Day Volume
136.71KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-17.00USDUpdated Sep 27, 2026Other Income / Expense
-27.68MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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: 0.67Profit Margin: -0.28
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $994.67M, above the global median of $548.88MNotable
Revenue (USD): 994,668,992Global Median: 548,883,780.48
Levered free cash flow is $102.99M, above the global median of $18.73MNotable
Levered free cash flow (USD): 102,986,624Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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