USD
$0.00
(0.00%
)At Close (As of Sep 18, 2025)
$1.76B
Market Cap
-
P/E Ratio
-51.33
EPS
$26.00
52 Week High
$5.80
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$145M |
Total Revenue | $1.5B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | -$321M |
Selling General And Administrative | $113M |
Research And Development | - |
Operating Expenses | $262M |
Investment Income Net | - |
Net Interest Income | -$22M |
Interest Income | - |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $86M |
Income Before Tax | -$306M |
Income Tax Expense | $4.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$310M |
Comprehensive Income Net Of Tax | - |
Ebit | -$284M |
Ebitda | -$198M |
Net Income | -$136M |
Field | Value (USD) |
---|---|
Total Assets | $783M |
Total Current Assets | $184M |
Cash And Cash Equivalents At Carrying Value | $39M |
Cash And Short Term Investments | $39M |
Inventory | - |
Current Net Receivables | $125M |
Total Non Current Assets | $599M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $574M |
Intangible Assets Excluding Goodwill | $574M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $20M |
Other Non Current Assets | - |
Total Liabilities | $634M |
Total Current Liabilities | $496M |
Current Accounts Payable | $64M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $65M |
Total Non Current Liabilities | $137M |
Capital Lease Obligations | $11M |
Long Term Debt | $90M |
Current Long Term Debt | $65M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $166M |
Other Current Liabilities | $367M |
Other Non Current Liabilities | $26M |
Total Shareholder Equity | $76M |
Treasury Stock | - |
Retained Earnings | -$503M |
Common Stock | $36K |
Common Stock Shares Outstanding | $2.9M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$110M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $86M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $15M |
Cashflow From Financing | $99M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$310M |
Field | Value (USD) |
---|---|
Gross Profit | -$145M |
Total Revenue | $1.5B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | -$321M |
Selling General And Administrative | $113M |
Research And Development | - |
Operating Expenses | $262M |
Investment Income Net | - |
Net Interest Income | -$22M |
Interest Income | - |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $86M |
Income Before Tax | -$306M |
Income Tax Expense | $4.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$310M |
Comprehensive Income Net Of Tax | - |
Ebit | -$284M |
Ebitda | -$198M |
Net Income | -$136M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
None