Kestra Medical Common Stock Statistics
Share Statistics
Kestra Medical Common Stock has 51.35M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 51.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,697 |
| FTD / Avg. Volume | 1.05% |
Short Selling Information
The latest short interest is 951.5K, so 1.85% of the outstanding
shares have been sold short.
| Short Interest | 951.5K |
| Short % of Shares Out | 1.85% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 8.71 |
Valuation Ratios
The PE ratio is -11.49 and the forward
PE ratio is -12.03.
Kestra Medical Common Stock's PEG ratio is
-0.69.
| PE Ratio | -11.49 |
| Forward PE | -12.03 |
| PS Ratio | 38.89 |
| Forward PS | 6.2 |
| PB Ratio | -5.17 |
| P/FCF Ratio | -12.76 |
| PEG Ratio | -0.69 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Kestra Medical Common Stock.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45,
with a Debt / Equity ratio of -0.22.
| Current Ratio | 0.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | -0.22 |
| Debt / EBITDA | -0.59 |
| Debt / FCF | -0.53 |
| Interest Coverage | -13.65 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $92,713.33 |
| Profits Per Employee | $-313,733.33 |
| Employee Count | 300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.34 |
Taxes
| Income Tax | 24K |
| Effective Tax Rate | -0.03% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Kestra Medical Common Stock's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 257,484 |
Income Statement
In the last 12 months, Kestra Medical Common Stock had revenue of 27.81M
and earned -94.12M
in profits. Earnings per share was -2.04.
| Revenue | 27.81M |
| Gross Profit | 362K |
| Operating Income | -85.06M |
| Net Income | -94.12M |
| EBITDA | -76.31M |
| EBIT | -87.87M |
| Earnings Per Share (EPS) | -2.04 |
Full Income StatementBalance Sheet
The company has 8.25M in cash and 45.17M in
debt, giving a net cash position of -36.92M.
| Cash & Cash Equivalents | 8.25M |
| Total Debt | 45.17M |
| Net Cash | -36.92M |
| Retained Earnings | -406.44M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -72.23M
and capital expenditures -12.51M, giving a free cash flow of -84.75M.
| Operating Cash Flow | -72.23M |
| Capital Expenditures | -12.51M |
| Free Cash Flow | -84.75M |
| FCF Per Share | -1.71 |
Full Cash Flow StatementMargins
Gross margin is 1.3%, with operating and profit margins of -305.83% and -338.39%.
| Gross Margin | 1.3% |
| Operating Margin | -305.83% |
| Pretax Margin | -338.3% |
| Profit Margin | -338.39% |
| EBITDA Margin | -274.34% |
| EBIT Margin | -305.83% |
| FCF Margin | -304.7% |
