| Size & multiples | |||
| Market Cap | $398.7M | Enterprise Value | — |
| P/E (TTM) | 165.00× | PEG (trailing) | — |
| P/S | 4.41× | P/FCF | 20.77× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | 4.81% | Buyback Yield | 1.50% |
| Owner Earnings (TTM) | $561,000 | Owner Earnings Yield | 0.14% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.52 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 6.61% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $0.07 · revenue TTM $90.4M · FCF TTM $19.2M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Health Care on P/E
P/E 95th 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 | 165.0x | 24.4x | 13.0x–39.3x | 95 ↑rich |
| FCF Yield | 5.3% | -7.8% | -34.7%–1.4% | 88 ↑strong |
| Net Margin | 3.2% | -21.2% | -325.3%–7.2% | 68 ↑strong |
| Operating Margin | 0.8% | -34.5% | -552.0%–8.0% | 67 ↑strong |
| ROE | 3.0% | -36.8% | -92.5%–4.5% | 74 ↑strong |