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Day Range
$10.59
$11.44
52-Week Range
$2.95
$17.65
Volume
1,185,013
50D / 200D Avg
$11.75
/
$7.57
Prev Close
$11.00
Price History
Financial Trends
Peer Comparison
vs Healthcare sector median (626 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.8 | 0.4 |
| P/B | — | 2.9 |
| ROE % | — | 3.8 |
| Net Margin % | — | 3.9 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | — | 0.2 |
Key Takeaways
Negative free cash flow of -148.97M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-520.03%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio1.69
Interest Coverage-6.86
Valuation
P/E Ratio
-4.82
P/B RatioN/A
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) | -156.82M |
| ROE | N/A | ROA | -56.60% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -148.97M |
| ROIC | -520.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.69 |
| Interest Coverage | -6.86 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -4.82 | P/B Ratio | N/A |
| P/S Ratio | N/A | PEG Ratio | -0.08 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 755.80M | Enterprise Value | 959.42M |
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 | -156.82M | -117.81M | 47.42M | -111.41M | -138.06M |
| EPS (Diluted) | -2.70 | -1.88 | 0.46 | 3.12 | -2.41 |
| Gross Profit | 0.0 | 0.0 | 0.0 | -1.39M | -1.62M |
| Operating Income | -169.26M | -164.53M | -163.39M | -173.62M | -156.92M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 277.08M | 378.27M | 590.97M | 419.27M | 181.04M |
| Total Liabilities | 459.69M | 403.25M | 505.29M | 395.49M | 301.79M |
| Shareholders' Equity | -182.61M | -24.98M | 85.68M | 23.78M | -120.75M |
| Total Debt | 207.02M | 361.58M | 342.02M | 347.84M | 268.84M |
| Cash & Equivalents | 3.40M | 7.11M | 11.01M | 100.81M | 10.50M |
| Current Assets | 134.12M | 217.90M | 443.24M | 247.96M | 151.29M |
| Current Liabilities | 79.53M | 53.32M | 136.38M | 51.79M | 36.74M |