Kestra Medical Technologi... (KMTS)
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.
| 51.35M |
| n/a |
| n/a |
| n/a |
| n/a |
| 76 |
| 0.03% |
Short Selling Information
The latest short interest is 1.14M, so 2.21% of the outstanding shares have been sold short.
| 1.14M |
| 2.21% |
| 4.38% |
| 7.52 |
Valuation Ratios
The PE ratio is -11.49 and the forward PE ratio is -8.1. Kestra Medical Common Stock's PEG ratio is -0.69.
| -11.49 |
| -8.1 |
| 38.89 |
| 4.3 |
| -5.17 |
| -12.76 |
| -0.69 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kestra Medical Common Stock.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of -0.22.
| 0.45 |
| 0.35 |
| -0.22 |
| -0.59 |
| -0.53 |
| -13.65 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $92,713.33 |
| $-313,733.33 |
| 300 |
| 0.61 |
| 8.34 |
Taxes
| 24K |
| -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.
| 0 |
| n/a |
| 20.83 |
| n/a |
| 35.5 |
| 237,273 |
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.
| 27.81M |
| 362K |
| -85.06M |
| -94.12M |
| -76.31M |
| -87.87M |
| -2.04 |
Balance Sheet
The company has 8.25M in cash and 45.17M in debt, giving a net cash position of -36.92M.
| 8.25M |
| 45.17M |
| -36.92M |
| -406.44M |
| n/a |
| n/a |
Cash 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.
| -72.23M |
| -12.51M |
| -84.75M |
| -1.71 |
Margins
Gross margin is 1.3%, with operating and profit margins of -305.83% and -338.39%.
| 1.3% |
| -305.83% |
| -338.3% |
| -338.39% |
| -274.34% |
| -305.83% |
| -304.7% |
Dividends & Yields
KMTS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for KMTS is $28, which is 78.7% higher than the current price. The consensus rating is "Buy".
| $28 |
| 78.7% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| n/a |
| n/a |