CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- PositionOperating margin is -6.3%, lower than 95% of its Medical Care Facilities peers (median 11.3%)
- FinancialsAltman Z-Score 6.24: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
471.53MUSDvs all stocks (USD)
Revenue (TTM)
255.98MUSDvs all stocks (USD)
Beta
2.26xvs all stocks
52-Week Change
2.25%vs all stocks
Market Capitalization
471.53MUSDvs all stocks (USD)
Enterprise Value
453.03MUSDvs all stocks (USD)
Price to Sales (TTM)
1.84xvs Medical Care Facilities peers
Price to Book (MRQ)
1.69xvs Medical Care Facilities peers
Enterprise to Revenue
1.77xvs Medical Care Facilities peers
Enterprise to EBITDA
62.73xvs Medical Care Facilities peers
Gross Margin
20.98%vs Medical Care Facilities peers
Operating Margin
-6.32%vs Medical Care Facilities peers
Return on Assets (TTM)
-1.86%vs Medical Care Facilities peers
Return on Equity (TTM)
-9.22%vs Medical Care Facilities peers
Revenue (TTM)
255.98MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.02USDUpdated Sep 28, 2026Quarterly Revenue Growth
60.70%vs Medical Care Facilities peers
Gross Profit (TTM)
54.40MUSDvs all stocks (USD)
EBITDA (TTM)
7.22MUSDvs all stocks (USD)
Net Income (TTM)
-23.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.41%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
-36.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.09MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Revenue
197.14MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
156.01MUSDFY2025 · Dec 31, 2025Gross Profit
41.13MUSDFY2025 · Dec 31, 2025Operating Income
-22.35MUSDvs all stocks (USD)
Pre-tax Income
-20.07MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
41.35MUSDFY2025 · Dec 31, 2025EBIT
-22.35MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-12.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
60.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.24MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.35MUSDFY2025 · Dec 31, 2025Operating Cash Flow
5.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
-4.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.23MUSDFY2025 · Dec 31, 2025Income Tax Paid
87.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.19MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
432.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.83MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-52.43MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.26MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-69.34MUSDFY2025 · Dec 31, 2025Purchase of Investments
-146.26MUSDFY2025 · Dec 31, 2025Sale of Investments
296.36MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
71.17MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-9.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
88.47MSharesUpdated Sep 28, 2026Float Shares
58.22MSharesUpdated Sep 28, 2026Shares Short
4.36MSharesUpdated Sep 28, 2026Short Ratio
5.18daysvs all stocks
Short % of Shares Outstanding
6.25%vs all stocks
% Held by Insiders
14.13%vs all stocks
% Held by Institutions
71.79%vs all stocks
Total Cash (MRQ)
22.75MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2570USDUpdated Sep 28, 2026Total Debt (MRQ)
4.25MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0152xvs Medical Care Facilities peers
Current Ratio (MRQ)
2.64xvs Medical Care Facilities peers
Book Value per Share (MRQ)
3.16USDUpdated Sep 28, 2026Total Assets
325.47MUSDvs all stocks (USD)
Total Current Assets
126.19MUSDFY2025 · Dec 31, 2025Total Liabilities
46.40MUSDFY2025 · Dec 31, 2025Total Non-current Assets
199.28MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
26.61MUSDFY2025 · Dec 31, 2025Total Current Liabilities
19.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
30.97MUSDFY2025 · Dec 31, 2025Other Short-term Investments
30.26MUSDFY2025 · Dec 31, 2025Accounts Receivable
39.96MUSDFY2025 · Dec 31, 2025Short-term Debt
652.00KUSDFY2025 · Dec 31, 2025Long-term Debt
2.65MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
22.07MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-145.55MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
279.07MUSDvs all stocks (USD)
52-Week Low
3.95USDUpdated Sep 28, 202652-Week High
6.50USDUpdated Sep 28, 202652-Week Change
2.25%vs all stocks
Beta
2.26xvs all stocks
50-Day MA
5.51USDUpdated Sep 28, 2026200-Day MA
5.17USDUpdated Sep 28, 2026Avg 10-Day Volume
696.25KSharesUpdated Sep 28, 2026Avg 30-Day Volume
785.39KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.2800USDUpdated Sep 28, 2026Other Income / Expense
-1.95MUSDFY2025 · Dec 31, 20256 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
How does this company use capital?
Diagnostic
Rising Operating Income With Falling Gross Profit and Heavy Depreciation
Operating income rose four years while gross profit fell, on heavy depreciation.
Reads
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
Earnings Growth With Heavy Accrual Component
It reports a profit, with depreciation heavy in the cash bridge and receivables rising.
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
Operating margin is -6.3%, lower than 95% of its Medical Care Facilities peers (median 11.3%)Significant
Operating margin: -0.06Industry median: 0.11Industry P5: -0.02Peers compared: 69.00
Debt-to-equity is 0.02×, lower than 95% of its Medical Care Facilities peers (median 0.36×)Notable
Debt-to-equity: 0.02Industry median: 0.36Industry P5: 0.02Peers compared: 69.00
Financial Health
Altman Z-Score 6.24: safe zoneNotable
Altman Z-Score: 6.24
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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