| Size & multiples | |||
| Market Cap | $355.1M | Enterprise Value | $204.9M |
| P/E (TTM) | 6.17× | PEG (trailing) | — |
| P/S | 61.01× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 35.21× | EV/FCF | — |
| FCF Yield | −24.01% | Buyback Yield | — |
| Owner Earnings (TTM) | $66.1M | Owner Earnings Yield | 18.63% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.29 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.46% |
| After-tax Cost of Debt | 19.72% | WACC | 10.90% |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 229% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Revenue, Cost of Revenue · EPS TTM $1.01 · revenue TTM $5.8M · FCF TTM -$85.2M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Health Care on P/E
P/E 12th percentile in the Health Care pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 1054 Health Care names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 6.2x | 24.4x | 12.9x–38.8x | 12 ↓cheap |
| FCF Yield | -23.7% | -7.9% | -35.6%–1.4% | 32 ↓weak |
| Net Margin | 1223.1% | -21.2% | -325.3%–7.2% | 100 ↑strong |
| Operating Margin | -1536.9% | -34.5% | -552.0%–8.0% | 17 ↓weak |
| ROE | 70.0% | -36.8% | -92.5%–4.5% | 98 ↑strong |
