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Day Range
$104.96
$109.00
52-Week Range
$7.58
$120.32
Volume
503,645
50D / 200D Avg
$109.41
/
$69.66
Prev Close
$106.04
Price History
Financial Trends
Peer Comparison
vs Healthcare sector median (626 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -44.2 | 0.4 |
| P/B | 42.7 | 2.9 |
| ROE % | -87.5 | 3.8 |
| Net Margin % | — | 3.9 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.9 | 0.2 |
Key Takeaways
Negative free cash flow of -83.72M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-87.54%
ROIC-39.78%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.85
Current Ratio7.71
Interest Coverage-11.02
Valuation
P/E Ratio
-44.19
P/B Ratio42.72
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -111.78M |
| ROE | -87.54% | ROA | -45.60% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -83.72M |
| ROIC | -39.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.85 | Current Ratio | 7.71 |
| Interest Coverage | -11.02 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -44.19 | P/B Ratio | 42.72 |
| P/S Ratio | N/A | PEG Ratio | -0.89 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 4.94B | Enterprise Value | 5.01B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -111.78M | -63.78M | -40.37M | -29.61M | -9.47M |
| EPS (Diluted) | -2.83 | -2.69 | -2.68 | -2.28 | -0.89 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -113.27M | -66.23M | -39.39M | -28.36M | -9.56M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 245.12M | 191.22M | 175.70M | 85.91M | 12.96M |
| Total Liabilities | 129.50M | 51.45M | 41.93M | 17.20M | 1.25M |
| Shareholders' Equity | 115.62M | 139.77M | 133.77M | 68.71M | 11.70M |
| Total Debt | 97.95M | 37.45M | 35.24M | 14.89M | 262,488.0 |
| Cash & Equivalents | 22.51M | 30.66M | 24.57M | 84.29M | 11.64M |
| Current Assets | 244.57M | 190.59M | 175.16M | 85.35M | 12.17M |
| Current Liabilities | 31.72M | 14.19M | 6.88M | 2.51M | 1.19M |