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Day Range
$3.58
$3.75
52-Week Range
$1.11
$6.94
Volume
2,252,198
50D / 200D Avg
$3.86
/
$3.93
Prev Close
$3.52
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Healthcare sector median (627 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3.3 | 0.3 |
| P/B | 5.4 | 3.0 |
| ROE % | -146.8 | 3.7 |
| Net Margin % | -4342.4 | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 1.0 | 0.2 |
Analyst Price Target
Hold
$17.25
+375.2%
Low: $12.00
High: $23.00
Forward EPS
-$0.91
Est. Revenue
22.17M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
-$0.78
-$2.06 – -$0.07
|
60.30M | 6 |
| FY2029 |
-$0.88
-$2.33 – -$0.08
|
18.66M | 6 |
| FY2028 |
-$0.79
-$1.10 – -$0.59
|
48.40M | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-03 | -$0.25 | -$0.22 | +12.5% |
| 2025-11-07 | -$0.28 | -$0.32 | -14.3% |
| 2025-08-07 | -$0.36 | -$0.41 | -13.9% |
| 2025-05-08 | -$0.32 | -$0.40 | -25.0% |
| 2025-02-28 | -$0.37 | -$0.31 | +16.2% |
| 2024-11-12 | -$0.43 | -$0.44 | -2.3% |
| 2024-08-08 | -$0.40 | -$0.46 | -15.0% |
| 2024-05-10 | -$0.45 | -$0.44 | +2.2% |
Dividend History
1 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 10, 2019 | Sep 12, 2019 | $0.80 | 7.89% |
| Jun 14, 2019 | Jun 28, 2019 | $0.20 | 4.20% |
| Dec 18, 2018 | Dec 31, 2018 | $0.21 | 3.89% |
| Sep 14, 2018 | Sep 28, 2018 | $0.23 | 8.11% |
| Jun 21, 2018 | Jun 29, 2018 | $0.15 | 7.02% |
| Mar 22, 2018 | Mar 29, 2018 | $0.01 | 6.80% |
| Dec 21, 2017 | Dec 29, 2017 | $0.86 | 6.96% |
| Sep 21, 2017 | Sep 29, 2017 | $0.07 | 6.08% |
| Jun 22, 2017 | Jun 30, 2017 | $0.11 | 6.69% |
| Mar 23, 2017 | Mar 31, 2017 | $0.03 | 7.05% |
| Dec 21, 2016 | Dec 30, 2016 | $0.73 | 6.98% |
| Sep 21, 2016 | Sep 30, 2016 | $0.17 | 2.84% |
| Jun 22, 2016 | Jun 30, 2016 | $0.17 | 1.80% |
| Mar 23, 2016 | Mar 31, 2016 | $0.02 | 0.72% |
| Dec 23, 2015 | Dec 31, 2015 | $0.09 | 0.59% |
Key Takeaways
Negative free cash flow of -167.10M
PEG of 0.14 suggests growth is underpriced
Capital intensive — 97.82% of revenue goes to capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)55.28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-146.81%
ROIC-65.85%
Net Margin-4342.44%
Op. Margin-4498.06%
Safety
Debt / Equity
0.96
Current Ratio4.84
Interest Coverage0.00
Valuation
P/E Ratio
-3.26
Forward P/EN/A
P/B Ratio5.42
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 55.28% | 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) | 4.63M | Net Income (TTM) | -201.14M |
| ROE | -146.81% | ROA | -58.69% |
| Gross Margin | -58.05% | Operating Margin | -4498.06% |
| Net Margin | -4342.44% | Free Cash Flow (TTM) | -167.10M |
| ROIC | -65.85% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 4.84 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | -3.26 | Forward P/E | N/A |
| P/B Ratio | 5.42 | P/S Ratio | 141.49 |
| PEG Ratio | 0.14 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 159.84 |
| Forward P/S | 29.56 | Fwd Earnings Yield | N/A |
| FCF Yield | -25.49% | ||
| Market Cap | 655.40M | Enterprise Value | 708.80M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.63M | 2.98M | 0.0 | 0.0 | 0.0 |
| Net Income | -201.14M | -195.88M | -198.13M | -121.82M | -165.37M |
| EPS (Diluted) | -1.35 | -1.65 | -2.18 | -1.46 | -1.92 |
| Gross Profit | -2.69M | 2.98M | 0.0 | 0.0 | 0.0 |
| Operating Income | -208.35M | -202.47M | -204.79M | -116.54M | -84.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 342.73M | 297.51M | 193.85M | 360.31M | 301.86M |
| Total Liabilities | 221.87M | 144.36M | 60.78M | 44.04M | 62.30M |
| Shareholders' Equity | 120.87M | 153.15M | 133.07M | 316.27M | 239.56M |
| Total Debt | 116.43M | 40.79M | 13.63M | 28.75M | 10.41M |
| Cash & Equivalents | 63.03M | 182.48M | 41.57M | 187.62M | 185.42M |
| Current Assets | 181.29M | 211.89M | 142.98M | 296.62M | 270.58M |
| Current Liabilities | 37.45M | 37.96M | 56.42M | 26.71M | 57.98M |
