Nutex Health, Inc.
Nutex Health, Inc.
NUTX
Valuace
100
Růst
100
Zdraví
65
Cena
$ 111.86
Dnes
--11.44 (-6.97%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
8
PS
1
Cena 1R
36-193
⌀ Cena
122.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
31-03-2026
Poslední dividenda

Profil

Nutex Health, Inc. působí jako společnost poskytující zdravotnické služby založené na technologiích. Působí ve dvou divizích: Hospital Division a Population Health Management division. Divize Nemocnice realizuje a provozuje modely zdravotní péče, včetně mikronemocnic, specializovaných nemocnic a ambulantních oddělení nemocnic. Tato divize vlastní a provozuje 21 zařízení v 8 státech. Divize Population Health Management vlastní a provozuje sítě poskytovatelů, jako jsou nezávislá lékařská sdružení. Její organizace poskytující služby řízení poskytují služby řízení, správy a další podpůrné služby přidruženým nemocnicím a lékařským skupinám. Tato cloudová proprietární technologická platforma této divize shromažďuje data napříč různými informačními systémy, nastaveními a zdroji, aby vytvořila holistický pohled na každého pacienta a poskytovatele a také umožnila poskytovat péči. Společnost sídlí v Houstonu v Texasu.
Sektor
Healthcare
Odvětví
Medical - Healthcare Information Services
Počet zaměstnanců
800
Založení
2022-04-04
Adresa
6030 South Rice Avenue
CEO
Thomas T. Vo

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720112010
Total Revenues880.0875.3479.9247.6219.3331.5273.497.10.10.12.51.3
Cost of Revenues462.3431.0283.7212.9205.8152.31.81.70.10.01.50.8
Gross Profit417.7444.3196.334.813.5179.3271.695.40.00.11.00.5
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues216.5151.7267.8244.0211.8257.678.876.167.569.7
Cost of Revenues124.8105.5112.9119.193.5116.056.953.557.356.5
Gross Profit91.746.1154.9124.9118.3141.621.922.610.213.2
Operating Income TTM 20252024202320222021202020192018201720112010
R&D Expenses0.00.00.00.00.00.30.60.80.00.00.00.0
Selling General & Admin Expenses0.00.00.036.118.05.5115.159.91.21.81.91.8
Depreciation & Amortization20.920.519.017.613.116.65.63.40.00.00.00.0
Total Operating Expenses145.4168.765.666.518.05.5121.162.31.85.71.91.8
Operating Income276.2275.6130.6-31.8-5.1170.3152.334.7-1.8-5.7-0.8-1.3
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.09.1
Depreciation & Amortization5.55.25.05.25.15.35.04.54.24.7
Total Operating Expenses14.415.224.591.246.127.412.317.38.79.1
Operating Income81.330.9130.433.772.2114.29.75.31.44.1
Net Income TTM 20252024202320222021202020192018201720112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense20.822.219.916.312.56.26.43.5-0.6-0.40.00.0
Other Expense-26.1-30.8-20.9-16.7-414.5-0.8-6.8-2.6-1.06.30.00.0
IBT250.1244.8109.7-48.5-419.6169.5145.632.1-2.80.6-0.8-1.3
Income Tax Expense57.864.414.5-5.113.11.050.815.60.00.0-0.4-1.5
Net Income96.470.852.2-45.8-432.7132.6100.816.5-2.80.6-0.40.2
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense4.75.05.55.76.15.15.45.14.44.2
Other Expense-4.7-5.0-6.4-9.9-9.4-5.6-12.2-1.4-1.6-4.6
IBT76.625.9123.923.762.8108.6-2.63.9-0.2-30.7
Income Tax Expense13.89.327.17.618.58.64.60.90.4-3.0
Net Income46.811.855.4-17.714.661.7-8.8-0.4-0.4-31.6
Per Share Data TTM 20252024202320222021202020192018201720112010
EPS$0.00$0.00$0.00$-10.39$-10.24$3.36$2.68$0.40$-0.04$0.01$-0.03$0.01
EPS Diluted$0.00$0.00$0.00$-10.39$-10.22$3.30$2.68$0.40$-0.04$0.01$-0.03$0.01
Shares Outstanding6.76.45.14.442.340.242.941.471.841.812.012.0
Diluted Shares Outstanding7.26.85.14.442.339.542.941.471.841.812.012.0
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.75
Shares Outstanding6.76.76.75.55.55.15.15.04.540.2
Diluted Shares Outstanding7.27.27.25.95.95.15.15.04.642.2
Current Assets TTM 2024202320222021202020192018201720112010
Cash And Equivalents40.843.622.034.336.125.58.00.00.00.20.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments40.843.622.034.336.125.58.00.00.00.20.5
Accounts Receivable65.2236.162.858.3114.8108.136.10.00.00.30.1
Inventory2.82.83.43.52.81.70.90.00.00.00.0
Other Current Assets5.110.02.71.90.30.10.70.00.01.31.6
Total Current Assets113.9292.590.898.0154.0135.545.70.00.11.82.2
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents84.743.646.940.830.022.026.832.832.834.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments84.743.646.940.830.022.026.832.832.834.3
Accounts Receivable299.3236.166.365.265.762.854.752.051.558.3
Inventory3.12.82.32.83.03.42.72.53.53.5
Other Current Assets14.310.04.35.11.62.75.64.90.81.9
Total Current Assets401.5292.5119.8113.9100.490.889.992.188.798.0
Long-Term Assets TTM 2024202320222021202020192018201720112010
Net Property, Plant & Equipment277.7324.7269.4295.2238.4170.8131.30.00.00.00.0
Goodwill13.913.917.117.01.11.11.10.00.00.10.1
Intangible Assets16.215.520.521.20.70.01.52.63.30.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.80.70.40.40.51.11.10.00.00.00.0
Total Long-Term Assets308.5362.8307.4333.8240.6173.0133.52.63.30.30.1
Total Assets422.4655.3398.2431.8394.7308.6179.22.63.32.12.3
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment320.1324.7288.2277.7266.1269.4349.8306.2303.2295.2
Goodwill13.913.913.913.917.117.117.917.017.017.0
Intangible Assets15.215.515.916.220.120.521.620.420.821.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.70.70.80.80.70.40.40.50.40.4
Total Long-Term Assets360.4362.8318.7308.5303.9307.4389.8344.2341.4333.8
Total Assets761.9655.3438.5422.4404.3398.2479.6436.2430.1431.8
Current Liabilities TTM 2024202320222021202020192018201720112010
Accounts Payable23.514.025.327.517.78.65.30.00.00.30.3
Short-Term Debt24.727.720.121.113.220.463.70.50.10.00.0
Other Current Liabilities23.472.113.06.26.92.43.00.90.90.00.0
Current Liabilities71.7140.958.354.937.731.572.11.41.00.30.4
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable25.514.016.723.524.125.323.720.319.027.5
Short-Term Debt30.927.721.224.718.120.128.825.118.721.1
Other Current Liabilities74.972.122.118.616.213.014.812.06.76.2
Current Liabilities176.6140.967.671.759.958.367.357.447.954.9
Long-Term Liabilities TTM 2024202320222021202020192018201720112010
Long-Term Debt22.4312.6255.7246.1165.4129.756.30.00.00.00.0
Capital Leases241.5299.9235.3229.089.549.665.70.00.00.00.0
Def. Tax Liability2.80.05.110.50.00.00.00.00.00.00.0
Total Liabilities340.4453.4319.1311.4203.1161.2128.41.41.00.50.4
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt310.5312.6282.0263.9254.3255.7299.0261.8263.1246.1
Capital Leases298.9299.9262.6241.5233.9229.4285.4242.4243.6229.0
Def. Tax Liability0.00.03.42.85.15.18.58.79.510.5
Total Liabilities487.0453.4358.7340.4324.3319.1374.7328.0320.6311.4
Total Common Equity TTM 2024202320222021202020192018201720112010
Common Stock0.00.00.70.70.60.00.00.20.10.00.0
Retained Earnings-409.8-356.9-409.1-363.3102.3-18.2-12.6-12.5-9.6-0.8-0.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity62.7146.361.595.9114.785.828.31.22.41.62.0
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.00.00.00.00.00.70.70.70.70.7
Retained Earnings-342.3-356.9-418.6-409.8-409.4-409.1-377.5-371.9-368.4-363.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity197.1146.360.462.763.061.589.992.692.695.9
Other TTM 2024202320222021202020192018201720112010
Total Debt288.6340.3275.8267.2178.6150.1119.90.50.10.00.0
Book Value82.0201.979.1120.3191.6147.450.81.22.41.62.0
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt77.855.519.319.317.017.715.015.616.924.5
Book Value197.1146.360.462.763.061.589.992.692.695.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720112010
Net Income-37.9180.495.3-45.8-432.7168.5145.632.1-2.80.6-0.40.2
Depreciation & Amortization8.720.519.017.613.17.76.02.50.00.00.00.0
Stock-Based Compensation0.7117.016.62.80.20.02.60.50.20.90.00.0
Change Working Capital1.4-87.7-104.4-1.764.32.8-69.7-21.80.10.1-0.20.2
Change In Accounts Receivable-13.3-89.3-173.4-4.658.1-6.6-71.2-24.70.00.0-0.1-0.1
Change In Accounts Payable3.737.9-10.7-2.29.76.32.61.60.10.1-0.10.2
Change In Inventories-0.30.00.50.1-0.7-1.1-0.8-0.50.00.00.00.0
Other Non-cash Items70.50.99.834.0400.7-5.5-0.6-0.61.8-2.20.1-1.1
Cash from Operations16.50.00.01.350.6173.481.312.1-0.8-0.7-0.7-0.9
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income62.845.261.657.944.2100.0-7.23.0-0.5-31.6
Depreciation & Amortization5.510.8-0.610.85.15.35.04.54.24.7
Stock-Based Compensation-3.941.9-22.9106.436.114.72.0-0.10.00.6
Change Working Capital0.056.9-43.6-70.8-32.2-109.1-0.94.01.7-6.0
Change In Accounts Receivable-20.181.5-51.9-55.6-63.3-169.7-1.10.4-3.0-8.1
Change In Accounts Payable0.3-2.119.410.311.6-2.7-6.80.0-1.21.5
Change In Inventories-1.80.3-0.90.8-0.3-0.60.50.20.4-0.7
Other Non-cash Items12.1-76.074.6-72.20.30.77.34.1-2.234.1
Cash from Operations0.00.00.00.00.00.00.00.00.0-1.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720112010
Capital Expenditure-3.30.0-2.3-9.5-14.6-36.9-61.2-32.30.00.00.00.0
Acquisitions-1.40.0-0.4-1.710.30.00.01.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-11,269.30.00.00.00.00.00.00.00.00.00.0-0.5
Cash from Investing-4.80.00.0-11.2-4.3-37.0-61.2-31.20.00.00.0-0.5
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-0.1-0.3-0.8-0.1-0.4-0.6-0.6-0.70.8
Acquisitions0.00.00.00.00.00.00.3-0.70.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-10,536.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.9
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720112010
Debt Repaid-8.50.00.02.6-9.0-22.8-15.4-5.90.00.00.00.0
Debt Issued10.2340.364.511.297.751.345.5125.40.40.10.00.0
Issuance of Common Stock9.20.00.00.04.10.00.14.10.00.30.00.0
Repurchase of Common Stock-0.4-5.00.00.00.00.0-0.1-4.10.00.00.00.0
Dividends Paid-4.40.00.00.0-51.2-144.3-59.1-18.90.00.00.00.0
Other Financing Activities-4.40.00.0-4.98.041.371.846.50.70.50.00.0
Cash from Financing-3.70.00.0-2.3-48.1-125.9-2.621.70.80.70.00.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-2.7
Debt Issued0.00.00.0341.41.137.114.616.2-3.4-49.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-5.00.00.00.00.00.00.00.0-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.0-0.9
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.2
Cash from Financing0.00.00.00.00.00.00.00.00.0-3.9
Cash position TTM 20252024202320222021202020192018201720112010
Net Change in Cash8.1144.921.6-12.3-1.910.617.52.60.00.0-0.2-0.4
Closing Cash Balance40.8185.643.622.034.336.125.58.00.00.00.20.5
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash21.819.869.312.044.1-3.36.110.88.0-4.8
Closing Cash Balance207.3185.6166.096.787.743.646.940.830.022.0
Free Cash Flow TTM 20252024202320222021202020192018201720112010
Free Cash Flow13.2245.620.8-8.236.0136.520.1-20.2-0.8-0.7-0.7-0.9
Real Free Cash Flow12.5128.64.2-11.135.8136.517.5-20.6-1.0-1.6-0.7-0.9
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow75.569.099.226.550.9-0.36.212.72.3-1.0
Real Free Cash Flow79.427.0122.1-79.914.8-15.04.212.82.3-1.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E7.9-588.9244.5
P/S0.925740.28.8
P/B2.85397.4738.2
P/FCF5.1-7052.9157.8
Market cap$0.6$7.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %25.7 %0 %
Debt to Income354.2 %-45.2 %0 %
Debt to Free cash flow229.6 %28.1 %0 %
Interest expense percentage7.5 %-13.9 %17.7 %
Current ratio2.3 45.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE48.9 %-456.2 %0 %
ROA12.6 %-76.2 %0 %
CapEx to Revenue0.1 %5.7 %2.3 %
RaD to Revenue0 %3.3 %0 %
ROEM1,099,941.3 1075233.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin47.5 %51.7 %85.2 %
Operating margin31.4 %-413.3 %28.7 %
Net margin11 %-342.8 %28.4 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.5 %0 %
Dividend payout percentage0 %9.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding7.2 mil 37.3 mil
Employee count0.8 tis 0.1 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader