CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.73: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.32BUSDvs all stocks (USD)
Revenue (TTM)
290.38MUSDvs all stocks (USD)
Profit Margin
-7.24%vs Medical Instruments & Supplies peers
Beta
1.23xvs all stocks
52-Week Change
48.87%vs all stocks
Market Capitalization
1.32BUSDvs all stocks (USD)
Enterprise Value
1.19BUSDvs all stocks (USD)
Forward P/E
26.75xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
4.53xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
3.74xvs Medical Instruments & Supplies peers
Enterprise to Revenue
4.10xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
81.99xvs Medical Instruments & Supplies peers
Gross Margin
73.63%vs Medical Instruments & Supplies peers
Profit Margin
-7.24%vs Medical Instruments & Supplies peers
Operating Margin
18.69%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
0.88%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
-5.99%vs Medical Instruments & Supplies peers
Revenue (TTM)
290.38MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.84USDUpdated Jul 19, 2026Quarterly Revenue Growth
119.60%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
223.27MUSDvs all stocks (USD)
EBITDA (TTM)
5.95MUSDvs all stocks (USD)
Net Income (TTM)
-21.03MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
119.59%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
-50.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.51MUSDvs 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 Instruments & Supplies peers
Revenue
239.44MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
57.02MUSDFY2025 · Dec 31, 2025Gross Profit
182.42MUSDFY2025 · Dec 31, 2025Operating Income
-45.95MUSDvs all stocks (USD)
Pre-tax Income
-82.26MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.81MUSDFY2025 · Dec 31, 2025Net Income
-80.45MUSDFY2025 · Dec 31, 2025EBIT
-45.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.95MUSDFY2025 · Dec 31, 2025Research & Development
40.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
188.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.59MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.62USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.62USDFY2025 · Dec 31, 2025Basic Shares Outstanding
49.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-80.45MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-55.45MUSDFY2025 · Dec 31, 2025Free Cash Flow
-61.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
153.15MUSDFY2025 · Dec 31, 2025Interest Paid
122.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-80.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.73MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.92MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.59MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.57MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.83MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.51MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.82MUSDFY2025 · Dec 31, 2025Purchase of Investments
-75.36MUSDFY2025 · Dec 31, 2025Sale of Investments
127.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
46.34MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-42.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.98MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.78MSharesUpdated Jul 19, 2026Float Shares
24.53MSharesUpdated Jul 19, 2026Shares Short
5.28MSharesUpdated Jul 19, 2026Short Ratio
8.45daysvs all stocks
Short % of Shares Outstanding
22.30%vs all stocks
% Held by Insiders
0.78%vs all stocks
% Held by Institutions
113.69%vs all stocks
Total Cash (MRQ)
163.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.29USDUpdated Jul 19, 2026Total Debt (MRQ)
37.29MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1058xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
5.12xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
7.08USDUpdated Jul 19, 2026Total Assets
451.68MUSDvs all stocks (USD)
Total Current Assets
311.55MUSDFY2025 · Dec 31, 2025Total Liabilities
107.49MUSDFY2025 · Dec 31, 2025Total Non-current Assets
140.13MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
38.99MUSDFY2025 · Dec 31, 2025Total Current Liabilities
68.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
153.15MUSDFY2025 · Dec 31, 2025Other Short-term Investments
34.39MUSDFY2025 · Dec 31, 2025Accounts Receivable
50.06MUSDFY2025 · Dec 31, 2025Inventory
55.50MUSDFY2025 · Dec 31, 2025Accounts Payable
11.57MUSDFY2025 · Dec 31, 2025Short-term Debt
5.87MUSDFY2025 · Dec 31, 2025Other Current Liabilities
24.77MUSDFY2025 · Dec 31, 2025Long-term Debt
32.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
498.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-148.02MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
344.18MUSDvs all stocks (USD)
Treasury Stock
6.46MUSDFY2025 · Dec 31, 202552-Week Low
15.59USDUpdated Jul 19, 202652-Week High
35.87USDUpdated Jul 19, 202652-Week Change
48.87%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
29.27USDUpdated Jul 19, 2026200-Day MA
24.49USDUpdated Jul 19, 2026Avg 10-Day Volume
828.07KSharesUpdated Jul 19, 2026Avg 30-Day Volume
680.06KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.4200USDUpdated Jul 19, 2026Other Income / Expense
-40.91MUSDFY2025 · Dec 31, 2025Shared 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: 0.74Profit Margin: -0.07
Financial Health
Altman Z-Score 7.73: safe zoneNotable
Altman Z-Score: 7.73
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.32B, above the global median of $1.15BNotable
Market cap (USD): 1,316,407,807Global Median: 1,146,734,693.424
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