Back
5
Day Range
$6.02
$6.40
52-Week Range
$6.02
$15.38
Volume
5,161,196
50D / 200D Avg
$7.73
/
$9.93
Prev Close
$6.15
Price History
Financial Trends
Peer Comparison
vs Healthcare sector median (626 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -634.1 | 0.4 |
| P/B | 1.0 | 2.9 |
| ROE % | -0.2 | 3.8 |
| Net Margin % | -0.4 | 3.9 |
| Rev Growth 5Y % | 10.0 | 10.0 |
| D/E | 0.0 | 0.2 |
Key Takeaways
Revenue grew 10.00% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Generating 94.57M in free cash flow
Capital efficient — spends only 0.42% of revenue on capex
ROIC of 1.47% — low return on invested capital
Interest coverage of 1.06× — tight debt servicing
Growth
Revenue Growth (5Y)
10.00%
Revenue (1Y)8.75%
Earnings (1Y)N/A
FCF Growth (3Y)8.06%
Quality
Return on Equity
-0.15%
ROIC1.47%
Net Margin-0.38%
Op. Margin5.02%
Safety
Debt / Equity
0.01
Current Ratio2.05
Interest Coverage1.06
Valuation
P/E Ratio
-634.10
P/B Ratio0.95
EV/EBITDA39.66
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.75% | Revenue Growth (3Y) | 8.72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.00% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 418.84M | Net Income (TTM) | -1.60M |
| ROE | -0.15% | ROA | -0.10% |
| Gross Margin | 61.53% | Operating Margin | 5.02% |
| Net Margin | -0.38% | Free Cash Flow (TTM) | 94.57M |
| ROIC | 1.47% | FCF Growth (3Y) | 8.06% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.05 |
| Interest Coverage | 1.06 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -634.10 | P/B Ratio | 0.95 |
| P/S Ratio | 2.41 | PEG Ratio | 10.22 |
| EV/EBITDA | 39.66 | Dividend Yield | 0.00% |
| Market Cap | 1.01B | Enterprise Value | 833.39M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 418.84M | 385.15M | 354.34M | 335.64M | 286.10M |
| Net Income | -1.60M | -12.05M | -55.36M | 14.73M | -13.27M |
| EPS (Diluted) | -0.01 | -0.08 | -0.35 | 0.09 | -0.09 |
| Gross Profit | 257.71M | 230.63M | 213.32M | 203.07M | 174.49M |
| Operating Income | 21.02M | -1.73M | -40.77M | 32.52M | 13.58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.56B | 1.58B | 1.56B | 1.57B | 1.51B |
| Total Liabilities | 493.79M | 516.45M | 516.30M | 493.26M | 469.88M |
| Shareholders' Equity | 1.06B | 1.06B | 1.05B | 1.08B | 1.04B |
| Total Debt | 11.40M | 311.90M | 302.57M | 308.13M | 308.38M |
| Cash & Equivalents | 189.39M | 179.18M | 234.95M | 236.59M | 185.80M |
| Current Assets | 315.12M | 310.85M | 340.20M | 342.25M | 274.73M |
| Current Liabilities | 153.39M | 146.09M | 130.02M | 103.16M | 92.23M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#808 of 820
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026