Profile
KDLY LH NVST CON BBNX NEUE
Company Name Kindly MD, Inc. Labcorp Holdings Inc. Envista Holdings Corp Concentra Group Holdings Parent, Inc. Beta Bionics, 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 $68.05M $23.11B $3.49B $2.84B $1.10B $60.10M
Employees 0.02K 60.90K 12.30K 8.76K 0.35K 0.99K
CEO Timothy Pickett Adam H. Schechter Paul A. Keel William Keith Newton Sean T. Saint PE George Lawrence Mikan III
Ratings
KDLY LH NVST CON BBNX NEUE
Quant Rating Score 1 3 3 3 2 2
Quant Rating Strong Sell Neutral Neutral Neutral Sell Sell
Trading
KDLY LH NVST CON BBNX NEUE
Last Close $11.3 $277.95 $21.01 $22.15 $26.41 $6.66
High 52 $24.94 $279.89 $22.33 $23.8 $26.41 $7.54
Low 52 $0.83 $212.04 $14.78 $19.47 $9.71 $3.82
Price vs. 52 Week High -54.69 % -0.69 % -5.91 % -6.93 % 0 % -11.67 %
Price vs. 52 Week Low 1261.45 % 31.08 % 42.15 % 13.76 % 171.99 % 74.35 %
Total Return
KDLY LH NVST CON BBNX NEUE
1 Month Return 0 % 1.98 % -2.55 % -3.11 % 75.07 % 0.91 %
3 Month Return -18.53 % 6.45 % 13.88 % 3.26 % 38.34 % -2.77 %
6 Month Return 679.31 % 17.99 % 29.25 % 7.32 % 87.44 % 0.53 %
9 Month Return 756.06 % 19.69 % 7.83 % 8.02 % 0 % 30.33 %
YTD Return 811.29 % 21.21 % 8.92 % 11.98 % 0 % -10.24 %
1 Year Return 789.83 % 25.7 % 8.24 % -4.2 % 0 % 26.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KDLY LH NVST CON BBNX NEUE
Dividend Yield Percentage (TTM) - 1.04 % - 1.13 % - -
Dividend Paid and Capex Coverage Ration (TTM) -14.31 % 2.51 % 8.54 % 0.16 % -12.51 % -17.02 %
Dividend Per Share (TTM) - 2.88 % - 0.25 % - -
Payout Ratio (TTM) - 31.71 % - 1044.5 % - -
Profitability
KDLY LH NVST CON BBNX NEUE
Gross Profit Margin TTM 98.72 % 28.14 % 54.68 % 29.92 % 53.93 % 24.21 %
Return on Assets TTM -55.28 % 4.23 % 0.95 % 5.25 % -22.23 % -12.82 %
Return on Equity TTM -132.16 % 9.25 % 1.77 % 49.64 % -40.52 % 21.74 %
Return on Capital Employed TTM -58.57 % 7.76 % 3.49 % 9 % -20.14 % 18.12 %
Net Income Per EBT TTM 100 % 78.35 % 46.46 % 71.08 % 100 % 156.67 %
EBT Per Ebit TTM 99.31 % 81.8 % 68.12 % 93.09 % 117.34 % 204 %
EBIT Per Revenue TTM -245.8 % 8.83 % 6.66 % 11.25 % -80.14 % -3.35 %
Cash Flow To Debt Ratio TTM -999.66 % 25.87 % 18.3 % 49.22 % -859.29 % -6994.4 %
Receivables Turnover TTM 299.78 5.92 6.04 7.38 6.85 2.38
Payables Turnover TTM 0.08 12.22 6.73 36.57 10.5 6.54
Inventory Turnover TTM 26.52 19.07 4.1 - 2.07 -
Fixed Asset Turnover TTM 355.84 % 430.27 % 595.22 % 289.24 % 624.03 % 7634.09 %
Asset Turnover TTM 22.65 % 74.66 % 45.07 % 70.6 % 23.65 % 119.73 %
Operating Cash Flow Per Share TTM -0.82 20.28 1.73 2.05 -1.32 -7.99
Free Cash Flow Per Share TTM -0.88 15.11 1.53 1.48 -1.43 -8.46
Cash Per Share TTM 88.37 % 775.21 % 657.16 % 58.33 % 575.52 % 1663.59 %
Operating Cash Flow Sales Ratio TTM -249.48 % 12.56 % 11.44 % 12.94 % -73.65 % -7.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.99 % 74.5 % 88.29 % 71.97 % 107.99 % 105.87 %
Cash Flow Coverage Ratios TTM -999.66 % 25.87 % 18.3 % 49.22 % -859.29 % -6994.4 %
Price To Free Cash Flows Ratio TTM -5.02 18.32 13.54 15.19 -17.75 -0.81
Price To Operating Cash Flows Ratio TTM -4.81 13.71 12.16 10.8 -19.14 -0.83
Price Cash Flow Ratio TTM -4.81 13.71 12.16 10.8 -19.14 -0.83
Income Statement (TTM)
KDLY LH NVST CON BBNX NEUE
Revenue $0B $13.01B $2.51B $1.9B $0.07B $0.94B
Gross Profit $0B $3.62B $1.37B $0.53B $0.04B $0.19B
Gross Profit Ratio 96.96% 27.86% 54.68% 27.79% 55.11% 20.77%
EBITDA $-0B $1.81B $-0.88B $0.37B $-0.04B $-0.07B
Net Income $-0B $0.75B $-1.12B $0.17B $-0.05B $-0.13B
EPS Diluted -0.67 8.84 -6.5 1.3 -8.6 -22.65
Balance Sheet (MRQ)
KDLY LH NVST CON BBNX NEUE
Long Term Debt $0B $6.08B $1.4B $1.87B $0.01B $0.2B
Total Liabilities $0B $10.31B $2.42B $2.22B $0.07B $0.93B
Total Equity $0B $8.07B $2.93B $0.3B $0.08B $-0.39B
Total Investments $0B $0.02B $0B $0B $0.07B $0.01B
Total Debt $0B $7.27B $1.55B $1.95B $0.01B $0.2B
Total Assets $0B $18.38B $5.35B $2.52B $0.15B $0.54B
Cash Flow Statement (TTM)
KDLY LH NVST CON BBNX NEUE
Net Income $-0B $0.75B $-1.12B $0.17B $-0.05B $-0.1B
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 $-0.12B
Capital Expenditure $-0B $-0.49B $-0.03B $-0.06B $-0B $-0B
Related Stocks
Ticker Name Price
BBNX Beta Bionics, Inc. Common Stock 26.41
CON Concentra Group Holdings Parent, Inc. 22.15
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
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