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Day Range
$1.81
$1.90
52-Week Range
$0.62
$2.29
Volume
9,000
50D / 200D Avg
$1.91
/
$1.58
Prev Close
$1.81
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Healthcare sector median (631 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.4 | 0.3 |
| P/B | 1.0 | 3.0 |
| ROE % | -14.0 | 3.7 |
| Net Margin % | -23455.7 | 3.8 |
| Rev Growth 5Y % | -56.2 | 10.0 |
| D/E | 0.0 | 0.2 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
-$0.37
-$0.37 – -$0.37
|
39.30M | 1 |
| FY2026 |
$0.90
$0.90 – $0.90
|
1.28B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-06-30 | -$0.02 | -$0.01 | +29.8% |
| 2025-03-26 | -$0.02 | -$0.02 | -15.3% |
| 2024-08-30 | -$0.02 | -$0.02 | -6.8% |
| 2024-05-23 | -$0.01 | -$0.02 | -72.9% |
| 2023-06-30 | $0.00 | $0.00 | +23.9% |
| 2023-03-19 | -$0.02 | -$0.03 | -40.2% |
| 2022-08-22 | -$0.01 | -$0.01 | -15.6% |
| 2022-03-21 | -$0.01 | -$0.01 | +10.8% |
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Revenue declined -56.24% annually over 5 years
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -343.73M
Revenue growth is decelerating — 1Y growth trails 5Y average by 41.49%
Capital intensive — 167.42% of revenue goes to capex
Growth
Revenue Growth (5Y)
-56.24%
Revenue (1Y)-97.73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-13.97%
ROIC-11.23%
Net Margin-23455.65%
Op. Margin-23025.64%
Safety
Debt / Equity
0.00
Current Ratio12.88
Interest Coverage0.00
Valuation
P/E Ratio
-6.35
Forward P/EN/A
P/B Ratio0.97
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -97.73% | Revenue Growth (3Y) | -84.60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -56.24% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.28M | Net Income (TTM) | -300.94M |
| ROE | -13.97% | ROA | -14.16% |
| Gross Margin | 57.29% | Operating Margin | -23025.64% |
| Net Margin | -23455.65% | Free Cash Flow (TTM) | -343.73M |
| ROIC | -11.23% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 12.88 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -6.35 | Forward P/E | N/A |
| P/B Ratio | 0.97 | P/S Ratio | 1488.83 |
| PEG Ratio | -0.04 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -17.99% | ||
| Market Cap | 1.91B | Enterprise Value | 1.05B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.28M | 56.60M | 54.09M | 76.88M | 35.00M |
| Net Income | -300.94M | -144.72M | -314.84M | -199.02M | -209.24M |
| EPS (Diluted) | -0.30 | -0.13 | -0.29 | -0.18 | -0.20 |
| Gross Profit | 735,000.0 | 25.99M | -24.69M | 39.17M | -23.50M |
| Operating Income | -295.42M | -300.21M | -343.98M | -224.97M | -217.11M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.12B | 2.49B | 2.66B | 2.83B | 3.07B |
| Total Liabilities | 158.41M | 148.94M | 117.16M | 100.89M | 85.42M |
| Shareholders' Equity | 1.97B | 2.34B | 2.54B | 2.73B | 2.98B |
| Total Debt | 7.63M | 8.42M | 4.24M | 2.75M | 1.59M |
| Cash & Equivalents | 865.73M | 330.12M | 2.47B | 2.50B | 2.71B |
| Current Assets | 1.97B | 2.33B | 2.54B | 2.63B | 2.83B |
| Current Liabilities | 153.05M | 140.68M | 108.19M | 90.97M | 73.77M |