Profile
KDLY LH NVST CON BBNX NAKA
Company Name Kindly MD, Inc. Labcorp Holdings Inc. Envista Holdings Corp Concentra Group Holdings Parent, Inc. Beta Bionics, Inc. Kindly MD, 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 $68.05M $23.08B $3.39B $2.67B $966.34M $361.11M
Employees 0.02K 60.90K 12.30K 8.76K 0.35K 0.02K
CEO Timothy Pickett Adam H. Schechter Paul A. Keel William Keith Newton Sean T. Saint PE Timothy Pickett
Ratings
Trading
KDLY LH NVST CON BBNX NAKA
Last Close $11.3 $277.78 $20.19 $20.87 $22.23 $0.9377
High 52 $24.94 $287.06 $22.33 $23.8 $26.41 $24.88
Low 52 $0.83 $212.22 $14.78 $19.48 $9.71 $0.94
Price vs. 52 Week High -54.69 % -3.23 % -9.58 % -12.31 % -15.83 % -96.23 %
Price vs. 52 Week Low 1261.45 % 30.89 % 36.6 % 7.14 % 128.94 % -0.24 %
Total Return
KDLY LH NVST CON BBNX NAKA
1 Month Return 0 % 1.8 % -2.79 % -3.51 % -10.62 % -80.46 %
3 Month Return -13.94 % 9.55 % -2.46 % 2.05 % 63.94 % -92.88 %
6 Month Return 556.98 % 27.07 % 29.92 % 2.5 % 110.01 % 0 %
9 Month Return 690.21 % 19.73 % 8.67 % 5.78 % 0 % 0 %
YTD Return 811.29 % 21.13 % 4.67 % 5.51 % 0 % 0 %
1 Year Return 782.81 % 29.26 % 12.67 % 5.35 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KDLY LH NVST CON BBNX NAKA
Dividend Yield Percentage (TTM) - 1.04 % - 1.2 % - -
Dividend Paid and Capex Coverage Ration (TTM) -14.31 % 2.51 % 8.54 % 0.16 % -12.51 % -14.31 %
Dividend Per Share (TTM) - 2.88 % - 0.25 % - -
Payout Ratio (TTM) - 31.71 % - 1044.5 % - -
Profitability
KDLY LH NVST CON BBNX NAKA
Gross Profit Margin TTM 98.72 % 28.14 % 54.68 % 29.92 % 53.93 % 98.72 %
Return on Assets TTM -55.28 % 4.23 % 0.95 % 5.25 % -22.23 % -55.28 %
Return on Equity TTM -132.16 % 9.25 % 1.77 % 49.64 % -40.52 % -132.16 %
Return on Capital Employed TTM -58.57 % 7.76 % 3.49 % 9 % -20.14 % -58.57 %
Net Income Per EBT TTM 100 % 78.35 % 46.46 % 71.08 % 100 % 100 %
EBT Per Ebit TTM 99.31 % 81.8 % 68.12 % 93.09 % 117.34 % 99.31 %
EBIT Per Revenue TTM -245.8 % 8.83 % 6.66 % 11.25 % -80.14 % -245.8 %
Cash Flow To Debt Ratio TTM -999.66 % 25.87 % 18.3 % 49.22 % -859.29 % -999.66 %
Receivables Turnover TTM 299.78 5.92 6.04 7.38 6.85 299.78
Payables Turnover TTM 0.08 12.22 6.73 36.57 10.5 0.08
Inventory Turnover TTM 26.52 19.07 4.1 - 2.07 26.52
Fixed Asset Turnover TTM 355.84 % 430.27 % 595.22 % 289.24 % 624.03 % 355.84 %
Asset Turnover TTM 22.65 % 74.66 % 45.07 % 70.6 % 23.65 % 22.65 %
Operating Cash Flow Per Share TTM -0.82 20.28 1.73 2.05 -1.32 -0.82
Free Cash Flow Per Share TTM -0.88 15.11 1.53 1.48 -1.43 -0.88
Cash Per Share TTM 88.37 % 775.21 % 657.16 % 58.33 % 575.52 % 88.37 %
Operating Cash Flow Sales Ratio TTM -249.48 % 12.56 % 11.44 % 12.94 % -73.65 % -249.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.99 % 74.5 % 88.29 % 71.97 % 107.99 % 106.99 %
Cash Flow Coverage Ratios TTM -999.66 % 25.87 % 18.3 % 49.22 % -859.29 % -999.66 %
Price To Free Cash Flows Ratio TTM -58.99 18.29 13.16 14.3 -15.57 -3332.59
Price To Operating Cash Flows Ratio TTM -1.14 13.7 11.81 10.17 -16.79 -1.17
Price Cash Flow Ratio TTM -1.14 13.7 11.81 10.17 -16.79 -1.17
Income Statement (TTM)
KDLY LH NVST CON BBNX NAKA
Revenue $0B $13.01B $2.51B $1.9B $0.07B $0B
Gross Profit $0B $3.62B $1.37B $0.53B $0.04B $0B
Gross Profit Ratio 96.96% 27.86% 54.68% 27.79% 55.11% 96.96%
EBITDA $-0B $1.81B $-0.88B $0.37B $-0.04B $-0B
Net Income $-0B $0.75B $-1.12B $0.17B $-0.05B $-0B
EPS Diluted -0.67 8.84 -6.5 1.3 -8.6 -0.67
Balance Sheet (MRQ)
KDLY LH NVST CON BBNX NAKA
Long Term Debt $0B $6.08B $1.4B $1.87B $0.01B $0B
Total Liabilities $0B $10.31B $2.42B $2.22B $0.07B $0B
Total Equity $0B $8.07B $2.93B $0.3B $0.08B $0B
Total Investments $0B $0.02B $0B $0B $0.07B $0B
Total Debt $0B $7.27B $1.55B $1.95B $0.01B $0B
Total Assets $0B $18.38B $5.35B $2.52B $0.15B $0B
Cash Flow Statement (TTM)
KDLY LH NVST CON BBNX NAKA
Net Income $-0B $0.75B $-1.12B $0.17B $-0.05B $-0B
Inventory $0B $-0.01B $0B $0B $-0.01B $0B
Dividends Paid $0B $-0.24B $0B $-1.54B $0B $0B
Operating Cash Flow $-0B $1.59B $0.34B $0.27B $-0.05B $-0B
Capital Expenditure $-0B $-0.49B $-0.03B $-0.06B $-0B $-0B
Related Stocks
Ticker Name Price
BBNX Beta Bionics, Inc. Common Stock 21.79
CON Concentra Group Holdings Parent, Inc. 20.515
LH Laboratory Corporation of America Holdings 276.95
NAKA KindlyMD, Inc. 0.8809
NEUE NeueHealth, Inc. 6.753
NVST Envista Holdings Corporation 19.35
PFSA Profusa, Inc. Common Stock 0.3338
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