Profile
PFSA LH NVST CON BBNX KDLY
Company Name Profusa, Inc. Common Stock 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 $16.64M $23.11B $3.49B $2.84B $1.10B $68.05M
Employees 0.00K 60.90K 12.30K 8.76K 0.35K 0.02K
CEO Ben Hwang Adam H. Schechter Paul A. Keel William Keith Newton Sean T. Saint PE Timothy Pickett
Ratings
PFSA LH NVST CON BBNX KDLY
Quant Rating Score 3 3 3 2 1
Quant Rating Neutral Neutral Neutral Sell Strong Sell
Trading
PFSA LH NVST CON BBNX KDLY
Last Close $0.3935 $277.95 $21.01 $22.15 $26.41 $11.3
High 52 $2.01 $279.89 $22.33 $23.8 $26.41 $24.94
Low 52 $0.27 $212.04 $14.78 $19.47 $9.71 $0.83
Price vs. 52 Week High -80.42 % -0.69 % -5.91 % -6.93 % 0 % -54.69 %
Price vs. 52 Week Low 45.74 % 31.08 % 42.15 % 13.76 % 171.99 % 1261.45 %
Total Return
PFSA LH NVST CON BBNX KDLY
1 Month Return -26.24 % 2.44 % 0.91 % -5.3 % 58.43 % 0 %
3 Month Return 0 % 6.45 % 13.88 % 3.26 % 38.34 % -18.53 %
6 Month Return 0 % 16.04 % 26.19 % 6.54 % 80.03 % 653.33 %
9 Month Return 0 % 19.8 % 7.91 % 8.05 % 0 % 769.23 %
YTD Return 0 % 21.21 % 8.92 % 11.98 % 0 % 811.29 %
1 Year Return 0 % 25.7 % 8.24 % -4.2 % 0 % 789.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PFSA LH NVST CON BBNX KDLY
Dividend Yield Percentage (TTM) - 1.04 % - 1.13 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 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
PFSA LH NVST CON BBNX KDLY
Gross Profit Margin TTM 28.14 % 54.68 % 29.92 % 53.93 % 98.72 %
Return on Assets TTM 4.23 % 0.95 % 5.25 % -22.23 % -55.28 %
Return on Equity TTM 9.25 % 1.77 % 49.64 % -40.52 % -132.16 %
Return on Capital Employed TTM 7.76 % 3.49 % 9 % -20.14 % -58.57 %
Net Income Per EBT TTM 78.35 % 46.46 % 71.08 % 100 % 100 %
EBT Per Ebit TTM 81.8 % 68.12 % 93.09 % 117.34 % 99.31 %
EBIT Per Revenue TTM 8.83 % 6.66 % 11.25 % -80.14 % -245.8 %
Cash Flow To Debt Ratio TTM 25.87 % 18.3 % 49.22 % -859.29 % -999.66 %
Receivables Turnover TTM 5.92 6.04 7.38 6.85 299.78
Payables Turnover TTM 12.22 6.73 36.57 10.5 0.08
Inventory Turnover TTM 19.07 4.1 - 2.07 26.52
Fixed Asset Turnover TTM 430.27 % 595.22 % 289.24 % 624.03 % 355.84 %
Asset Turnover TTM 74.66 % 45.07 % 70.6 % 23.65 % 22.65 %
Operating Cash Flow Per Share TTM 20.28 1.73 2.05 -1.32 -0.82
Free Cash Flow Per Share TTM 15.11 1.53 1.48 -1.43 -0.88
Cash Per Share TTM 775.21 % 657.16 % 58.33 % 575.52 % 88.37 %
Operating Cash Flow Sales Ratio TTM 12.56 % 11.44 % 12.94 % -73.65 % -249.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.5 % 88.29 % 71.97 % 107.99 % 106.99 %
Cash Flow Coverage Ratios TTM 25.87 % 18.3 % 49.22 % -859.29 % -999.66 %
Price To Free Cash Flows Ratio TTM 18.32 13.54 15.19 -17.75 -5.02
Price To Operating Cash Flows Ratio TTM 13.71 12.16 10.8 -19.14 -4.81
Price Cash Flow Ratio TTM 13.71 12.16 10.8 -19.14 -4.81
Income Statement (TTM)
PFSA LH NVST CON BBNX KDLY
Revenue $13.01B $2.51B $1.9B $0.07B $0B
Gross Profit $3.62B $1.37B $0.53B $0.04B $0B
Gross Profit Ratio 27.86% 54.68% 27.79% 55.11% 96.96%
EBITDA $1.81B $-0.88B $0.37B $-0.04B $-0B
Net Income $0.75B $-1.12B $0.17B $-0.05B $-0B
EPS Diluted 8.84 -6.5 1.3 -8.6 -0.67
Balance Sheet (MRQ)
PFSA LH NVST CON BBNX KDLY
Long Term Debt $6.08B $1.4B $1.87B $0.01B $0B
Total Liabilities $10.31B $2.42B $2.22B $0.07B $0B
Total Equity $8.07B $2.93B $0.3B $0.08B $0B
Total Investments $0.02B $0B $0B $0.07B $0B
Total Debt $7.27B $1.55B $1.95B $0.01B $0B
Total Assets $18.38B $5.35B $2.52B $0.15B $0B
Cash Flow Statement (TTM)
PFSA LH NVST CON BBNX KDLY
Net Income $0.75B $-1.12B $0.17B $-0.05B $-0B
Inventory $-0.01B $0B $0B $-0.01B $0B
Dividends Paid $-0.24B $0B $-1.54B $0B $0B
Operating Cash Flow $1.59B $0.34B $0.27B $-0.05B $-0B
Capital Expenditure $-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
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
Unlock