USD
$0.00
(0.00%
)At Close (As of Nov 4, 2025)
$1.80B
Market Cap
-
P/E Ratio
-51.33
EPS
$21.00
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