Nutex Health Statistics
Share Statistics
Nutex Health has 5.57M
shares outstanding. The number of shares has increased by -89.06%
in one year.
Shares Outstanding | 5.57M |
Shares Change (YoY) | -89.06% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 17.78% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,076 |
FTD / Avg. Volume | 1.81% |
Short Selling Information
The latest short interest is 118.72K, so 2.18% of the outstanding
shares have been sold short.
Short Interest | 118.72K |
Short % of Shares Out | 2.18% |
Short % of Float | 3.37% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.1 and the forward
PE ratio is 13.64.
Nutex Health's PEG ratio is
-0.02.
PE Ratio | 3.1 |
Forward PE | 13.64 |
PS Ratio | 0.34 |
Forward PS | 1.1 |
PB Ratio | 1.1 |
P/FCF Ratio | 7.75 |
PEG Ratio | -0.02 |
Financial Ratio History Enterprise Valuation
Nutex Health has an Enterprise Value (EV) of 458.34M.
EV / Sales | 0.95 |
EV / EBITDA | 3.08 |
EV / EBIT | 19.8 |
EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 2.08,
with a Debt / Equity ratio of 2.33.
Current Ratio | 2.08 |
Quick Ratio | 2.06 |
Debt / Equity | 2.33 |
Debt / EBITDA | 2.29 |
Debt / FCF | 16.32 |
Interest Coverage | 6.55 |
Financial Efficiency
Return on Equity is 35.65% and Return on Invested Capital is 20.91%.
Return on Equity | 35.65% |
Return on Assets | 7.96% |
Return on Invested Capital | 20.91% |
Revenue Per Employee | $599,935.79 |
Profits Per Employee | $65,223.96 |
Employee Count | 800 |
Asset Turnover | 0.73 |
Inventory Turnover | 99.55 |
Taxes
Income Tax | 14.48M |
Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by 2044.5% in the
last 52 weeks. The beta is 1.9, so Nutex Health's
price volatility has been higher than the market average.
Beta | 1.9 |
52-Week Price Change | 2044.5% |
50-Day Moving Average | 110.08 |
200-Day Moving Average | 51.75 |
Relative Strength Index (RSI) | 62.16 |
Average Volume (20 Days) | 114,768 |
Income Statement
In the last 12 months, Nutex Health had revenue of 479.95M
and earned 52.18M
in profits. Earnings per share was 10.23.
Revenue | 479.95M |
Gross Profit | 196.26M |
Operating Income | 130.62M |
Net Income | 52.18M |
EBITDA | 148.65M |
EBIT | 129.68M |
Earnings Per Share (EPS) | 10.23 |
Full Income Statement Balance Sheet
The company has 43.58M in cash and 340.3M in
debt, giving a net cash position of -296.72M.
Cash & Cash Equivalents | 43.58M |
Total Debt | 340.3M |
Net Cash | -296.72M |
Retained Earnings | -356.89M |
Total Assets | 761.92M |
Working Capital | 224.95M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 23.15M
and capital expenditures -2.3M, giving a free cash flow of 20.85M.
Operating Cash Flow | 23.15M |
Capital Expenditures | -2.3M |
Free Cash Flow | 20.85M |
FCF Per Share | 4.09 |
Full Cash Flow Statement Margins
Gross margin is 40.89%, with operating and profit margins of 27.22% and 10.87%.
Gross Margin | 40.89% |
Operating Margin | 27.22% |
Pretax Margin | 22.87% |
Profit Margin | 10.87% |
EBITDA Margin | 30.97% |
EBIT Margin | 27.22% |
FCF Margin | 4.34% |