CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.56B, above the global median of $1.15B
- PositionOperating margin is -11.5%, lower than 95% of its Medical Care Facilities peers (median 11%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.56BUSDvs all stocks (USD)
Revenue (TTM)
949.17MUSDvs all stocks (USD)
Profit Margin
-1.22%vs Medical Care Facilities peers
Beta
0.3550xvs all stocks
52-Week Change
202.64%vs all stocks
Market Capitalization
1.56BUSDvs all stocks (USD)
Enterprise Value
1.60BUSDvs all stocks (USD)
Forward P/E
31.24xvs Medical Care Facilities peers
Price to Sales (TTM)
1.70xvs Medical Care Facilities peers
Price to Book (MRQ)
7.03xvs Medical Care Facilities peers
Enterprise to Revenue
1.68xvs Medical Care Facilities peers
Enterprise to EBITDA
67.00xvs Medical Care Facilities peers
Gross Margin
24.22%vs Medical Care Facilities peers
Profit Margin
-1.22%vs Medical Care Facilities peers
Operating Margin
-11.54%vs Medical Care Facilities peers
Return on Assets (TTM)
0.65%vs Medical Care Facilities peers
Return on Equity (TTM)
-5.88%vs Medical Care Facilities peers
Revenue (TTM)
949.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.00USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.50%vs Medical Care Facilities peers
Gross Profit (TTM)
648.76MUSDvs all stocks (USD)
EBITDA (TTM)
3.71MUSDvs all stocks (USD)
Net Income (TTM)
-11.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.49%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
52.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
55.53MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
27.94MUSDFY2025 · Jun 30, 2025Revenue
853.70MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
700.06MUSDFY2025 · Jun 30, 2025Gross Profit
153.64MUSDFY2025 · Jun 30, 2025Operating Income
-16.15MUSDvs all stocks (USD)
Pre-tax Income
-34.03MUSDFY2025 · Jun 30, 2025Income Tax Expense
1.32MUSDFY2025 · Jun 30, 2025Net Income
-35.34MUSDFY2025 · Jun 30, 2025EBIT
-29.41MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
3.71MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
150.28MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
4.61MUSDFY2025 · Jun 30, 2025Net Income from Continuing Operations
-35.34MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
5.03MUSDFY2025 · Jun 30, 2025Operating Cash Flow
28.10MUSDFY2025 · Jun 30, 2025Free Cash Flow
21.84MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
64.14MUSDFY2025 · Jun 30, 2025Income Tax Paid
1.00KUSDFY2025 · Jun 30, 2025Interest Paid
4.35MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-35.34MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
19.51MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
1.30MUSDFY2025 · Jun 30, 2025Stock-based Compensation
7.62MUSDFY2025 · Jun 30, 2025Other Non-cash Items
8.50MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
11.22MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
20.43MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-5.15MUSDFY2025 · Jun 30, 2025Capital Expenditures
-6.26MUSDFY2025 · Jun 30, 2025Net Acquisitions
-3.52MUSDFY2025 · Jun 30, 2025Purchase of Investments
-2.06MUSDFY2025 · Jun 30, 2025Sale of Investments
6.30MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-5.55MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-9.91MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-7.32MUSDFY2025 · Jun 30, 2025Other Financing Charges
-1.85MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-19.08MUSDFY2025 · Jun 30, 2025Shares Outstanding
135.71MSharesUpdated Jul 19, 2026Float Shares
21.36MSharesUpdated Jul 19, 2026Shares Short
1.11MSharesUpdated Jul 19, 2026Short Ratio
2.27daysvs all stocks
Short % of Shares Outstanding
5.18%vs all stocks
% Held by Insiders
84.14%vs all stocks
% Held by Institutions
13.28%vs all stocks
Total Cash (MRQ)
138.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.02USDUpdated Jul 19, 2026Total Debt (MRQ)
93.85MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3625xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.03xvs Medical Care Facilities peers
Book Value per Share (MRQ)
1.69USDUpdated Jul 19, 2026Total Assets
526.85MUSDvs all stocks (USD)
Total Current Assets
176.11MUSDFY2025 · Jun 30, 2025Total Liabilities
263.94MUSDFY2025 · Jun 30, 2025Total Non-current Assets
350.74MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
99.14MUSDFY2025 · Jun 30, 2025Total Current Liabilities
164.81MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
64.13MUSDFY2025 · Jun 30, 2025Other Short-term Investments
41.77MUSDFY2025 · Jun 30, 2025Accounts Receivable
36.37MUSDFY2025 · Jun 30, 2025Accounts Payable
76.75MUSDFY2025 · Jun 30, 2025Short-term Debt
12.17MUSDFY2025 · Jun 30, 2025Other Current Liabilities
61.51MUSDFY2025 · Jun 30, 2025Long-term Debt
88.92MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
1.46MUSDFY2025 · Jun 30, 2025Common Stock (Book)
137.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-101.05MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
262.91MUSDvs all stocks (USD)
Treasury Stock
7.50MUSDFY2025 · Jun 30, 202552-Week Low
3.13USDUpdated Jul 19, 202652-Week High
12.64USDUpdated Jul 19, 202652-Week Change
202.64%vs all stocks
Beta
0.3550xvs all stocks
50-Day MA
9.02USDUpdated Jul 19, 2026200-Day MA
7.19USDUpdated Jul 19, 2026Avg 10-Day Volume
314.19KSharesUpdated Jul 19, 2026Avg 30-Day Volume
438.31KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0800USDUpdated Jul 19, 2026Other Income / Expense
-13.27MUSDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -11.5%, lower than 95% of its Medical Care Facilities peers (median 11%)Significant
Operating margin: -0.12Industry median: 0.11Industry P5: -0.02Peers 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
Market cap is $1.56B, above the global median of $1.15BNotable
Market cap (USD): 1,560,968,519Global Median: 1,146,734,693.424
Revenue is $949.17M, above the global median of $520.53MNotable
Revenue (USD): 949,172,992Global Median: 520,528,949.311
Levered free cash flow is $55.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 55,532,876Global Median: 16,239,329.704
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