Financial Snapshot

Revenue
$292.0M
TTM
Gross Margin
22.88%
TTM
Net Earnings
-$41.13M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
177.32%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$79.78M
Q3 2024
Cash
Q3 2024
P/E
-5.172
Nov 29, 2024 EST
Free Cash Flow
$20.24M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $247.6M $219.3M $18.79M $1.586M $1.366M $60.22K $23.17K $0.00 $500.0K $1.100M $1.500M
YoY Change 12.93% 1066.85% 1085.02% 16.07% 2169.05% 159.91% -100.0% -54.55% -26.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $247.6M $219.3M $18.79M $1.586M $1.366M $60.22K $23.17K $0.00 $500.0K $1.100M $1.500M
Cost Of Revenue $212.9M $205.8M $14.65M $909.8K $830.4K $31.15K $30.48K $0.00 $0.00 $500.0K $500.0K
Gross Profit $34.77M $13.45M $4.147M $676.2K $536.0K $29.07K -$7.310K $0.00 $500.0K $600.0K $1.000M
Gross Profit Margin 14.04% 6.13% 22.06% 42.64% 39.23% 48.27% -31.55% 100.0% 54.55% 66.67%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $36.07M $18.03M $12.20M $3.418M $4.245M $1.164M $1.814M $448.6K $1.000M $1.400M $1.700M
YoY Change 100.02% 47.77% 256.97% -19.48% 264.76% -35.83% 304.28% -55.14% -28.57% -17.65%
% of Gross Profit 103.71% 134.03% 294.25% 505.51% 791.99% 4003.34% 200.0% 233.33% 170.0%
Research & Development $285.9K $557.3K $768.1K
YoY Change -48.7% -27.45%
% of Gross Profit 6.89% 82.41% 143.31%
Depreciation & Amortization $17.59M $13.13M $713.8K $109.3K $171.8K $697.6K $535.0K $470.00 $0.00 $0.00 $10.00K
YoY Change 33.97% 1739.69% 553.23% -36.4% -75.37% 30.39% 113736.17% -100.0%
% of Gross Profit 50.59% 97.61% 17.21% 16.16% 32.06% 2399.72% 0.0% 0.0% 1.0%
Operating Expenses $66.55M $420.1M $13.16M $4.197M $5.177M $1.860M $2.348M $448.6K $1.000M $1.300M $1.700M
YoY Change -84.16% 3090.71% 213.64% -18.92% 178.38% -20.78% 423.3% -55.14% -23.08% -23.53%
Operating Profit -$31.77M -$406.6M -$9.018M -$3.521M -$4.641M -$1.831M -$2.355M -$448.6K -$500.0K -$700.0K -$700.0K
YoY Change -92.19% 4408.71% 156.11% -24.12% 153.52% -22.26% 424.93% -10.28% -28.57% 0.0%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $16.32M $12.49M -$6.272M -$493.2K -$88.53K -$670.8K -$208.8K -$2.470K $0.00 $100.0K -$100.0K
YoY Change 30.64% -299.14% 1171.83% 457.05% -86.8% 221.35% 8351.42% -100.0% -200.0%
% of Operating Profit
Other Income/Expense, Net $30.40M $30.41M $21.03M $18.95M -$100.0K $700.0K
YoY Change -0.04% 44.62% 10.97% -114.29%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$48.49M -$419.6M -$14.65M -$5.690M -$7.117M -$2.814M -$6.007M -$451.1K -$500.0K -$700.0K -$100.0K
YoY Change -88.44% 2763.83% 157.53% -20.05% 152.87% -53.15% 1231.86% -9.79% -28.57% 600.0%
Income Tax -$5.067M $13.09M -$984.8K $181.3K
% Of Pretax Income
Net Earnings -$45.79M -$424.8M -$13.67M -$5.650M -$7.117M -$2.814M $582.1K -$7.432M $100.0K -$700.0K $300.0K
YoY Change -89.22% 3007.5% 141.93% -20.6% 152.87% -583.5% -107.83% -7532.24% -114.29% -333.33%
Net Earnings / Revenue -18.49% -193.7% -72.73% -356.26% -520.81% -4673.28% 2512.13% 20.0% -63.64% 20.0%
Basic Earnings Per Share -$0.07 -$0.67 $0.22 $0.18
Diluted Earnings Per Share -$0.07 -$0.67 -$366.2K -$1.143M -$1.960M -$9.793M $3.478M -$93.63M $1.00 -$6.99 $2.99

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $22.00M $34.26M $15.31M $26.93K $1.065M $370.00 $9.450K $10.52K $100.0K $100.0K $0.00
YoY Change -35.77% 123.68% 56767.17% -97.47% 287854.05% -96.08% -10.17% -89.48% 0.0%
Cash & Equivalents $22.00M $34.26M
Short-Term Investments
Other Short-Term Assets $2.679M $1.870M $301.3K $111.8K $50.75K $0.00 $39.38K $482.4K $500.0K $0.00 $600.0K
YoY Change 43.3% 520.62% 169.38% 120.37% -100.0% -91.84% -3.52% -100.0%
Inventory $3.391M $3.533M $0.00 $26.99K $27.07K $0.00
Prepaid Expenses
Receivables $62.78M $58.32M $1.980M $18.28K $100.2K $14.87K $6.250K $200.0K $100.0K $100.0K
Other Receivables $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K
Total Short-Term Assets $90.85M $97.97M $17.70M $157.1K $1.243M $42.31K $55.08K $507.9K $900.0K $300.0K $1.100M
YoY Change -7.27% 453.65% 11167.07% -87.37% 2838.67% -23.18% -89.16% -43.56% 200.0% -72.73%
Property, Plant & Equipment $269.4M $295.2M $112.9K $12.39K $330.6K $2.120K $3.850K $1.180K $0.00 $0.00 $0.00
YoY Change -8.73% 261235.76% 811.54% -96.25% 15491.98% -44.94% 226.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $410.00 $11.12K $2.020K $1.950K $1.720K $0.00 $0.00 $0.00
YoY Change -100.0% -96.31% 450.5% 3.59% 13.37%
Other Assets $431.1K $423.4K $0.00 $100.0K
YoY Change 1.82% -100.0%
Total Long-Term Assets $307.4M $333.8M $68.04M $12.80K $5.449M $2.576M $3.274M $2.910K $6.700M $0.00 $0.00
YoY Change -7.9% 390.58% 531442.73% -99.77% 111.52% -21.31% 112397.59% -99.96%
Total Assets $398.2M $431.8M $85.73M $169.9K $6.693M $2.618M $3.329M $510.8K $7.600M $300.0K $1.100M
YoY Change
Accounts Payable $25.28M $27.53M $3.505M $695.4K $1.753M $480.3K $348.4K $356.0K $600.0K $300.0K $300.0K
YoY Change -8.17% 685.41% 404.04% -60.32% 264.93% 37.87% -2.15% -40.67% 100.0% 0.0%
Accrued Expenses $14.54M $7.944M $201.1K $0.00 $84.76K $32.27K $21.60K $300.0K
YoY Change 82.98% 3850.19% -100.0% 162.66% 49.4%
Deferred Revenue
YoY Change
Short-Term Debt $3.372M $2.623M $0.00 $0.00 $0.00 $52.50K $52.50K $0.00 $900.0K $0.00 $0.00
YoY Change 28.52% -100.0% 0.0% -100.0%
Long-Term Debt Due $15.12M $16.77M $4.631M $312.9K $2.479M $377.6K $333.7K $50.00K $0.00
YoY Change -9.79% 262.0% 1380.2% -87.38% 556.49% 13.16% 567.38%
Total Short-Term Liabilities $58.31M $54.86M $8.642M $1.154M $4.610M $1.385M $959.8K $6.380M $2.900M $300.0K $500.0K
YoY Change 6.29% 534.86% 649.08% -74.98% 232.78% 44.35% -84.96% 120.01% 866.67% -40.0%
Long-Term Debt $240.2M $226.7M $150.0K $150.0K $0.00 $0.00 $0.00 $0.00 $2.800M $0.00 $0.00
YoY Change 5.97% 151013.94% 0.0% -100.0%
Other Long-Term Liabilities $15.48M $19.44M $55.91K $0.00 $223.6K $400.0K
YoY Change -20.37% 34667.48% -100.0%
Total Long-Term Liabilities $255.7M $246.1M $205.9K $150.0K $223.6K $0.00 $0.00 $0.00 $3.200M $0.00 $0.00
YoY Change 3.89% 119422.81% 37.27% -32.92% -100.0%
Total Liabilities $336.8M $335.9M $10.60M $1.304M $4.834M $1.385M $959.8K $6.380M $6.100M $300.0K $500.0K
YoY Change 0.27% 3070.02% 712.78% -73.03% 248.92% 44.35% -84.96% 4.59% 1933.33% -40.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 661.2M 634.9M 592.8M 592.8M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $212.75 Million

About Nutex Health, Inc.

Nutex Health Inc is a US-based company operating in Health Care Providers & Services industry. The company is headquartered in Houston, Texas and currently employs 800 full-time employees. The company went IPO on 2011-03-18. Nutex Health Inc. is a healthcare management and operations company. The firm operates through three segments: The Hospital division, The Population Health Management (PHM) division and The Real Estate division. The Hospital division develops and operates a network of micro-hospitals, specialty hospitals and hospital outpatient departments (HOPDs) providing comprehensive and high-quality 24/7 care. The Population Health Management division owns and operates provider networks, such as Independent Physician Associations (IPAs). The Real Estate division owns the land and hospital buildings which are leased to its hospital entities. The firm also provides limited services to one health maintenance organization (HMO) and two other IPAs in Southern and Northern California. The firm's cloud-based technology platform aggregates clinical and claims data across multiple settings, information systems, and sources to create a holistic view of patients and providers.

Industry: Services-Business Services, NEC Peers: Veradigm Inc. American Well Corp MultiPlan Corp Convey Health Solutions Holdings, Inc. Sharecare, Inc. NEXTGEN HEALTHCARE, INC. Phreesia, Inc. Simulations Plus, Inc. Schrodinger, Inc.