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39
Day Range
$2.68
$2.77
52-Week Range
$2.68
$4.50
Volume
7,000
50D / 200D Avg
$2.77
/
$3.32
Prev Close
$2.77
Price History
Financial Trends
Peer Comparison
vs Healthcare sector median (627 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 46.6 | 0.3 |
| P/B | 2.1 | 2.9 |
| ROE % | 4.5 | 3.7 |
| Net Margin % | 7.4 | 3.8 |
| Rev Growth 5Y % | 25.1 | 10.0 |
| D/E | 0.3 | 0.2 |
Analyst Price Target
Hold
$42.00
+1416.2%
Forward P/E
25.6
Forward EPS
$0.11
EPS Growth (est.)
+0.0%
Est. Revenue
460 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.15
$0.15 – $0.15
|
550 M | 1 |
| FY2027 |
$0.13
$0.13 – $0.13
|
500 M | 1 |
| FY2026 |
$0.11
$0.11 – $0.11
|
460 M | 1 |
Key Takeaways
Revenue grew 25.13% annually over 5 years — strong growth
Earnings grew 69.19% over the past year
ROE of 4.48% is below average
Debt/Equity of 0.34 — conservative balance sheet
Generating 90.60M in free cash flow
P/E of 46.55 — premium valuation
Growth
Revenue Growth (5Y)
25.13%
Revenue (1Y)13.39%
Earnings (1Y)69.19%
FCF Growth (3Y)N/A
Quality
Return on Equity
4.48%
ROIC5.89%
Net Margin7.36%
Op. Margin17.32%
Safety
Debt / Equity
0.34
Current Ratio1.95
Interest Coverage3.49
Valuation
P/E Ratio
46.55
P/B Ratio2.08
EV/EBITDA22.29
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.39% | Revenue Growth (3Y) | 13.19% |
| Earnings Growth (1Y) | 69.19% | Earnings Growth (3Y) | 78.35% |
| Revenue Growth (5Y) | 25.13% | Earnings Growth (5Y) | 47.65% |
| Profitability | |||
| Revenue (TTM) | 425.00M | Net Income (TTM) | 31.30M |
| ROE | 4.48% | ROA | 2.82% |
| Gross Margin | 68.89% | Operating Margin | 17.32% |
| Net Margin | 7.36% | Free Cash Flow (TTM) | 90.60M |
| ROIC | 5.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 1.95 |
| Interest Coverage | 3.49 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 46.55 | P/B Ratio | 2.08 |
| P/S Ratio | 3.43 | PEG Ratio | 0.55 |
| EV/EBITDA | 22.29 | Dividend Yield | 0.00% |
| Market Cap | 1.46B | Enterprise Value | 1.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 425.00M | 374.80M | 331.73M | 281.31M | 173.35M |
| Net Income | 31.30M | 18.50M | 9.84M | -7.20M | 6.59M |
| EPS (Diluted) | 0.06 | 0.04 | 0.02 | -0.02 | 0.02 |
| Gross Profit | 292.80M | 258.30M | 229.43M | 193.99M | 122.85M |
| Operating Income | 73.59M | 49.20M | 41.27M | 39.36M | 21.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.11B | 1.11B | 973.68M | 923.56M | 640.72M |
| Total Liabilities | 401.00M | 403.30M | 446.97M | 442.06M | 282.08M |
| Shareholders' Equity | 698.90M | 699.90M | 526.37M | 481.81M | 357.41M |
| Total Debt | 238.70M | 233.60M | 313.80M | 220.96M | 180.37M |
| Cash & Equivalents | 55.00M | 64.80M | 37.50M | 42.19M | 55.11M |
| Current Assets | 213.50M | 222.70M | 158.94M | 206.69M | 131.47M |
| Current Liabilities | 109.40M | 109.90M | 74.89M | 166.26M | 72.69M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#638 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026