CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $18.41M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Health Information Services peers (median 0.15×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
368.70MUSDvs all stocks (USD)
Trailing P/E
45.57xvs Health Information Services peers
Revenue (TTM)
82.06MUSDvs all stocks (USD)
Profit Margin
9.88%vs Health Information Services peers
Beta
1.31xvs all stocks
52-Week Change
38.74%vs all stocks
Market Capitalization
368.70MUSDvs all stocks (USD)
Enterprise Value
319.20MUSDvs all stocks (USD)
Trailing P/E
45.57xvs Health Information Services peers
Forward P/E
20.66xvs Health Information Services peers
PEG Ratio
-0.4325xPrice to Sales (TTM)
4.49xvs Health Information Services peers
Price to Book (MRQ)
2.65xvs Health Information Services peers
Enterprise to Revenue
3.89xvs Health Information Services peers
Enterprise to EBITDA
21.26xvs Health Information Services peers
Gross Margin
69.12%vs Health Information Services peers
Profit Margin
9.88%vs Health Information Services peers
Operating Margin
22.84%vs Health Information Services peers
Return on Assets (TTM)
5.48%vs Health Information Services peers
Return on Equity (TTM)
6.17%vs Health Information Services peers
Revenue (TTM)
82.06MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.07USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.50%vs Health Information Services peers
Gross Profit (TTM)
52.01MUSDvs all stocks (USD)
EBITDA (TTM)
17.20MUSDvs all stocks (USD)
Net Income (TTM)
8.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.48%vs Health Information Services peers
Operating Cash Flow (TTM)
24.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
18.41MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
0.00%vs Health Information Services peers
Revenue
79.18MUSDFY2025 · Aug 31, 2025Cost of Goods Sold
32.96MUSDFY2025 · Aug 31, 2025Gross Profit
46.22MUSDFY2025 · Aug 31, 2025Operating Income
6.49MUSDvs all stocks (USD)
Pre-tax Income
-69.38MUSDFY2025 · Aug 31, 2025Income Tax Expense
-4.66MUSDFY2025 · Aug 31, 2025Net Income
-64.72MUSDFY2025 · Aug 31, 2025EBIT
6.49MUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
91.29MUSDFY2025 · Aug 31, 2025Research & Development
6.88MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
32.84MUSDFY2025 · Aug 31, 2025Non-operating Interest Income
722.00KUSDFY2025 · Aug 31, 2025EPS (Basic)
-3.22USDFY2025 · Aug 31, 2025EPS (Diluted)
-3.22USDFY2025 · Aug 31, 2025Basic Shares Outstanding
20.10MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
20.10MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
-64.72MUSDFY2025 · Aug 31, 2025Operating Cash Flow
-59.64MUSDFY2025 · Aug 31, 2025Free Cash Flow
-60.36MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
30.85MUSDFY2025 · Aug 31, 2025Income Tax Paid
1.16MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
-64.72MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
8.21MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
-5.43MUSDFY2025 · Aug 31, 2025Stock-based Compensation
6.35MUSDFY2025 · Aug 31, 2025Other Non-cash Items
-864.00KUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-581.00KUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
-132.00KUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-2.49MUSDFY2025 · Aug 31, 2025Capital Expenditures
-713.00KUSDFY2025 · Aug 31, 2025Net Intangibles (CF)
-379.00KUSDFY2025 · Aug 31, 2025Net Acquisitions
0.00USDFY2025 · Aug 31, 2025Purchase of Investments
-6.50MUSDFY2025 · Aug 31, 2025Sale of Investments
15.01MUSDFY2025 · Aug 31, 2025Other Investing Activity
-1.23MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
6.57MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
0.00USDFY2025 · Aug 31, 2025Common Dividends Paid
0.00USDFY2025 · Aug 31, 2025Other Financing Charges
-1.58MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-1.58MUSDFY2025 · Aug 31, 2025Shares Outstanding
20.22MSharesUpdated Jul 19, 2026Float Shares
16.81MSharesUpdated Jul 19, 2026Shares Short
1.23MSharesUpdated Jul 19, 2026Short Ratio
2.09daysvs all stocks
Short % of Shares Outstanding
8.58%vs all stocks
% Held by Insiders
17.19%vs all stocks
% Held by Institutions
82.54%vs all stocks
Total Cash (MRQ)
49.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.47USDUpdated Jul 19, 2026Total Debt (MRQ)
487.00KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0035xvs Health Information Services peers
Current Ratio (MRQ)
5.54xvs Health Information Services peers
Book Value per Share (MRQ)
6.88USDUpdated Jul 19, 2026Total Assets
131.94MUSDvs all stocks (USD)
Total Current Assets
51.55MUSDFY2025 · Aug 31, 2025Total Liabilities
7.13MUSDFY2025 · Aug 31, 2025Total Non-current Assets
80.39MUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
410.00KUSDFY2025 · Aug 31, 2025Total Current Liabilities
6.72MUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
30.85MUSDFY2025 · Aug 31, 2025Other Short-term Investments
1.50MUSDFY2025 · Aug 31, 2025Accounts Receivable
9.72MUSDFY2025 · Aug 31, 2025Accounts Payable
470.00KUSDFY2025 · Aug 31, 2025Short-term Debt
206.00KUSDFY2025 · Aug 31, 2025Deferred Revenue
2.70MUSDFY2025 · Aug 31, 2025Long-term Debt
410.00KUSDFY2025 · Aug 31, 2025Common Stock (Book)
20.00KUSDFY2025 · Aug 31, 2025Retained Earnings
-34.36MUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
124.80MUSDvs all stocks (USD)
52-Week Low
11.09USDUpdated Jul 19, 202652-Week High
21.01USDUpdated Jul 19, 202652-Week Change
38.74%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
16.74USDUpdated Jul 19, 2026200-Day MA
16.05USDUpdated Jul 19, 2026Avg 10-Day Volume
375.99KSharesUpdated Jul 19, 2026Avg 30-Day Volume
538.22KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.4000USDUpdated Jul 19, 2026Other Income / Expense
-76.59MUSDFY2025 · Aug 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?
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 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
Debt-to-equity is 0×, lower than 95% of its Health Information Services peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.01Peers compared: 33.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.25
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
Levered free cash flow is $18.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,406,624Global Median: 16,239,329.704
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