Profile
BBNX LH NVST CON KDLY NEUE
Company Name Beta Bionics, Inc. Labcorp Holdings Inc. Envista Holdings Corp Concentra Group Holdings Parent, Inc. Kindly MD, Inc. NeueHealth, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services
Market Cap $1.10B $23.11B $3.49B $2.84B $68.05M $60.10M
Employees 0.35K 60.90K 12.30K 8.76K 0.02K 0.99K
CEO Sean T. Saint PE Adam H. Schechter Paul A. Keel William Keith Newton Timothy Pickett George Lawrence Mikan III
Ratings
BBNX LH NVST CON KDLY NEUE
Quant Rating Score 2 3 3 3 1 2
Quant Rating Sell Neutral Neutral Neutral Strong Sell Sell
Trading
BBNX LH NVST CON KDLY NEUE
Last Close $26.41 $277.95 $21.01 $22.15 $11.3 $6.66
High 52 $26.41 $279.89 $22.33 $23.8 $24.94 $7.54
Low 52 $9.71 $212.04 $14.78 $19.47 $0.83 $3.82
Price vs. 52 Week High 0 % -0.69 % -5.91 % -6.93 % -54.69 % -11.67 %
Price vs. 52 Week Low 171.99 % 31.08 % 42.15 % 13.76 % 1261.45 % 74.35 %
Total Return
BBNX LH NVST CON KDLY NEUE
1 Month Return 58.43 % 2.44 % 0.91 % -5.3 % 0 % -0.92 %
3 Month Return 38.34 % 6.45 % 13.88 % 3.26 % -18.53 % -2.77 %
6 Month Return 80.03 % 16.04 % 26.19 % 6.54 % 653.33 % 31.1 %
9 Month Return 0 % 19.8 % 7.91 % 8.05 % 769.23 % 29.07 %
YTD Return 0 % 21.21 % 8.92 % 11.98 % 811.29 % -10.24 %
1 Year Return 0 % 25.7 % 8.24 % -4.2 % 789.83 % 26.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBNX LH NVST CON KDLY NEUE
Dividend Yield Percentage (TTM) - 1.04 % - 1.13 % - -
Dividend Paid and Capex Coverage Ration (TTM) -12.51 % 2.51 % 8.54 % 0.16 % -14.31 % -17.02 %
Dividend Per Share (TTM) - 2.88 % - 0.25 % - -
Payout Ratio (TTM) - 31.71 % - 1044.5 % - -
Profitability
BBNX LH NVST CON KDLY NEUE
Gross Profit Margin TTM 53.93 % 28.14 % 54.68 % 29.92 % 98.72 % 24.21 %
Return on Assets TTM -22.23 % 4.23 % 0.95 % 5.25 % -55.28 % -12.82 %
Return on Equity TTM -40.52 % 9.25 % 1.77 % 49.64 % -132.16 % 21.74 %
Return on Capital Employed TTM -20.14 % 7.76 % 3.49 % 9 % -58.57 % 18.12 %
Net Income Per EBT TTM 100 % 78.35 % 46.46 % 71.08 % 100 % 156.67 %
EBT Per Ebit TTM 117.34 % 81.8 % 68.12 % 93.09 % 99.31 % 204 %
EBIT Per Revenue TTM -80.14 % 8.83 % 6.66 % 11.25 % -245.8 % -3.35 %
Cash Flow To Debt Ratio TTM -859.29 % 25.87 % 18.3 % 49.22 % -999.66 % -6994.4 %
Receivables Turnover TTM 6.85 5.92 6.04 7.38 299.78 2.38
Payables Turnover TTM 10.5 12.22 6.73 36.57 0.08 6.54
Inventory Turnover TTM 2.07 19.07 4.1 - 26.52 -
Fixed Asset Turnover TTM 624.03 % 430.27 % 595.22 % 289.24 % 355.84 % 7634.09 %
Asset Turnover TTM 23.65 % 74.66 % 45.07 % 70.6 % 22.65 % 119.73 %
Operating Cash Flow Per Share TTM -1.32 20.28 1.73 2.05 -0.82 -7.99
Free Cash Flow Per Share TTM -1.43 15.11 1.53 1.48 -0.88 -8.46
Cash Per Share TTM 575.52 % 775.21 % 657.16 % 58.33 % 88.37 % 1663.59 %
Operating Cash Flow Sales Ratio TTM -73.65 % 12.56 % 11.44 % 12.94 % -249.48 % -7.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.99 % 74.5 % 88.29 % 71.97 % 106.99 % 105.87 %
Cash Flow Coverage Ratios TTM -859.29 % 25.87 % 18.3 % 49.22 % -999.66 % -6994.4 %
Price To Free Cash Flows Ratio TTM -17.75 18.32 13.54 15.19 -5.02 -0.81
Price To Operating Cash Flows Ratio TTM -19.14 13.71 12.16 10.8 -4.81 -0.83
Price Cash Flow Ratio TTM -19.14 13.71 12.16 10.8 -4.81 -0.83
Income Statement (TTM)
BBNX LH NVST CON KDLY NEUE
Revenue $0.07B $13.01B $2.51B $1.9B $0B $0.94B
Gross Profit $0.04B $3.62B $1.37B $0.53B $0B $0.19B
Gross Profit Ratio 55.11% 27.86% 54.68% 27.79% 96.96% 20.77%
EBITDA $-0.04B $1.81B $-0.88B $0.37B $-0B $-0.07B
Net Income $-0.05B $0.75B $-1.12B $0.17B $-0B $-0.13B
EPS Diluted -8.6 8.84 -6.5 1.3 -0.67 -22.65
Balance Sheet (MRQ)
BBNX LH NVST CON KDLY NEUE
Long Term Debt $0.01B $6.08B $1.4B $1.87B $0B $0.2B
Total Liabilities $0.07B $10.31B $2.42B $2.22B $0B $0.93B
Total Equity $0.08B $8.07B $2.93B $0.3B $0B $-0.39B
Total Investments $0.07B $0.02B $0B $0B $0B $0.01B
Total Debt $0.01B $7.27B $1.55B $1.95B $0B $0.2B
Total Assets $0.15B $18.38B $5.35B $2.52B $0B $0.54B
Cash Flow Statement (TTM)
BBNX LH NVST CON KDLY NEUE
Net Income $-0.05B $0.75B $-1.12B $0.17B $-0B $-0.1B
Inventory $-0.01B $-0.01B $0B $0B $0B $0B
Dividends Paid $0B $-0.24B $0B $-1.54B $0B $0B
Operating Cash Flow $-0.05B $1.59B $0.34B $0.27B $-0B $-0.12B
Capital Expenditure $-0B $-0.49B $-0.03B $-0.06B $-0B $-0B
Related Stocks
Ticker Name Price
CON Concentra Group Holdings Parent, Inc. 22.15
KDLY Kindly MD, Inc. Common Stock 11.3
LH Laboratory Corporation of America Holdings 277.95
NAKA KindlyMD, Inc. 2.78
NEUE NeueHealth, Inc. 6.66
NVST Envista Holdings Corporation 21.01
PFSA Profusa, Inc. Common Stock 0.3935
ETFs With Exposure to BBNX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01164 238.34
VTI Vanguard Total Stock Market Index Fund 0.00035 324.31
SCHB Schwab U.S. Broad Market ETF 0.000549298 25.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.001 143.97
SCHA Schwab U.S. Small-Cap ETF 0.00749155 27.7
IWN iShares Russell 2000 Value ETF 0.00291 175.55
IWV iShares Russell 3000 ETF 0.00052 374.42
IWO iShares Russell 2000 Growth ETF 0.01983 312.87
VXF Vanguard Extended Market Index Fund 0.00275 208.84
HDG ProShares Hedge Replication ETF 0.0017381 51.15
UWM ProShares Ultra Russell2000 0.00979153 45.11
VTHR Vanguard Russell 3000 Index Fund 0.00041 290.902
URTY ProShares UltraPro Russell2000 0.00704278 50.78
VTWV Vanguard Russell 2000 Value Index Fund 0.0021 154.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.022 43.66
SNSR Global X Internet of Things ETF 0.46 38.62
VTWG Vanguard Russell 2000 Growth Index Fund 0.01414 228.617
VTWO Vanguard Russell 2000 Index Fund 0.00833 96.41
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00038 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00013 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00013 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
GINN Goldman Sachs Innovate Equity ETF 0.05 72.1
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013346 69.66
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00275 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0126113 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0118 104.08
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00275 158.48
RTYS.L Invesco Russell 2000 UCITS ETF 0.0118 122
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0126113 26117
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0126113 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.013346 59.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013346 51.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0126113 302
VTS.AX Vanguard US Total Market Shares Index ETF 0.00035 488
VEMPX Vanguard Extended Market Index InstlPlus 0.00275 391.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00035 296.18
RSSL Global X Funds 0.01 93.57
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