Back
7
69
Day Range
$2.40
$2.53
52-Week Range
$1.60
$3.43
Volume
1,012,570
50D / 200D Avg
$2.61
/
$2.46
Prev Close
$2.39
Price History
Financial Trends
Peer Comparison
vs Healthcare sector median (626 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -102.6 | 0.4 |
| P/B | 0.9 | 2.9 |
| ROE % | -0.9 | 3.8 |
| Net Margin % | -4.9 | 3.9 |
| Rev Growth 5Y % | 31.6 | 10.0 |
| D/E | 0.0 | 0.2 |
Key Takeaways
Revenue grew 31.55% annually over 5 years — strong growth
Earnings declined -123.00% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Generating 151,611.0 in free cash flow
PEG of 0.88 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 32.85%
Growth
Revenue Growth (5Y)
31.55%
Revenue (1Y)64.40%
Earnings (1Y)-123.00%
FCF Growth (3Y)N/A
Quality
Return on Equity
-0.88%
ROIC-0.20%
Net Margin-4.89%
Op. Margin-1.51%
Safety
Debt / Equity
0.00
Current Ratio19.59
Interest Coverage0.00
Valuation
P/E Ratio
-102.60
P/B Ratio0.89
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 64.40% | Revenue Growth (3Y) | 48.88% |
| Earnings Growth (1Y) | -123.00% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 31.55% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 193.36M | Net Income (TTM) | -9.45M |
| ROE | -0.88% | ROA | -0.79% |
| Gross Margin | 32.46% | Operating Margin | -1.51% |
| Net Margin | -4.89% | Free Cash Flow (TTM) | 151,611.0 |
| ROIC | -0.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 19.59 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -102.60 | P/B Ratio | 0.89 |
| P/S Ratio | 5.01 | PEG Ratio | 0.88 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 969.24M | Enterprise Value | 178.95M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 193.36M | 117.62M | 87.24M | 86.75M | 64.56M |
| Net Income | -9.45M | 41.08M | -73.96M | -168.73M | -396.11M |
| EPS (Diluted) | -0.02 | 0.11 | -0.19 | -0.45 | -1.07 |
| Gross Profit | 62.76M | 25.20M | 11.91M | 15.44M | -17.59M |
| Operating Income | -2.93M | -76.53M | -84.80M | -111.43M | -291.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.20B | 1.17B | 1.14B | 1.21B | 1.40B |
| Total Liabilities | 54.18M | 55.33M | 44.14M | 72.05M | 63.46M |
| Shareholders' Equity | 1.09B | 1.06B | 1.10B | 1.14B | 1.34B |
| Total Debt | 1.51M | 2.02M | 2.55M | 3.88M | 9.81M |
| Cash & Equivalents | 791.79M | 858.81M | 669.29M | 764.64M | 886.97M |
| Current Assets | 944.09M | 936.11M | 933.31M | 960.16M | 1.08B |
| Current Liabilities | 48.19M | 49.70M | 41.40M | 68.12M | 54.37M |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#801 of 820
Custom
Full Throttle
#14 of 146
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Full Throttle
Mar 24, 2026