Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Buy
63
TMDX Quote, Financials, Valuation and Earnings
Last price:
$132.62
Seasonality move
:
11.22%
Day range:
$120.36 - $128.20
52-week range:
$55.00 - $177.37
Dividend yield:
0%
P/E ratio:
90.85x
P/S ratio:
9.24x
P/B ratio:
15.70x
Volume:
1.3M
Avg. volume:
1.1M
1-year change:
-8.28%
Market cap:
$4.2B
Revenue:
$441.5M
EPS (TTM):
$1.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $30.3M | $93.5M | $241.6M | $441.5M | |
| Revenue Growth (YoY) | 8.62% | 18.03% | 208.83% | 158.53% | 82.74% | |
| Cost of Revenues | $9M | $9.1M | $28.2M | $87.5M | $179.5M | |
| Gross Profit | $16.6M | $21.2M | $65.3M | $154.1M | $262.1M | |
| Gross Profit Margin | 64.88% | 69.92% | 69.84% | 63.77% | 59.36% | |
| R&D Expenses | $18.8M | $22.3M | $26.8M | $63.3M | $56M | |
| Selling, General & Admin | $24.2M | $38.3M | $69.9M | $119.6M | $168.6M | |
| Other Inc / (Exp) | $1.7M | -$877K | -$1M | $12.8M | $12.7M | |
| Operating Expenses | $43M | $60.6M | $96.7M | $182.8M | $224.6M | |
| Operating Income | -$26.4M | -$39.4M | -$31.4M | -$28.7M | $37.5M | |
| Net Interest Expenses | $4M | $3.9M | $3.7M | $10.8M | $14.4M | |
| EBT. Incl. Unusual Items | -$28.7M | -$44.2M | -$36.2M | -$26.7M | $35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $36K | $66K | -$1.6M | $316K | |
| Net Income to Company | -$28.7M | -$44.2M | -$36.2M | -$25M | $35.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.7M | -$44.2M | -$36.2M | -$25M | $35.5M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$1.60 | -$1.23 | -$0.77 | $1.07 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$1.60 | -$1.23 | -$0.77 | $1.07 | |
| Weighted Average Basic Share | $24.7M | $27.6M | $29.6M | $32.5M | $33.2M | |
| Weighted Average Diluted Share | $24.7M | $27.6M | $29.6M | $32.5M | $35.2M | |
| EBITDA | -$23.2M | -$38.5M | -$29M | -$7.7M | $69.9M | |
| EBIT | -$24.7M | -$40.3M | -$32.4M | -$15.9M | $50.2M | |
| Revenue (Reported) | $25.6M | $30.3M | $93.5M | $241.6M | $441.5M | |
| Operating Income (Reported) | -$26.4M | -$39.4M | -$31.4M | -$28.7M | $37.5M | |
| Operating Income (Adjusted) | -$24.7M | -$40.3M | -$32.4M | -$15.9M | $50.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $15.9M | $41.6M | $96.9M | $143.5M | |
| Revenue Growth (YoY) | -6.34% | 125.15% | 161.68% | 133.07% | 48.21% | |
| Cost of Revenues | $2.2M | $3.8M | $12.8M | $36.9M | $55.3M | |
| Gross Profit | $4.8M | $12.1M | $28.8M | $60M | $88.2M | |
| Gross Profit Margin | 68.21% | 76.22% | 69.23% | 61.91% | 61.47% | |
| R&D Expenses | $4.5M | $7.5M | $5.9M | $11.4M | $17.2M | |
| Selling, General & Admin | $6.8M | $13.9M | $25M | $36.2M | $43.6M | |
| Other Inc / (Exp) | -$454K | -$227K | $555K | $3.6M | $2.7M | |
| Operating Expenses | $11.3M | $21.5M | $30.9M | $47.5M | $60.8M | |
| Operating Income | -$6.5M | -$9.4M | -$2.1M | $12.4M | $27.4M | |
| Net Interest Expenses | $952K | $960K | $1.1M | $3.6M | $3.5M | |
| EBT. Incl. Unusual Items | -$7.9M | -$10.6M | -$2.6M | $12.4M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $6K | $11K | $196K | $994K | |
| Net Income to Company | -$7.9M | -$10.6M | -$2.6M | $12.2M | $25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$10.6M | -$2.6M | $12.2M | $25.7M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.38 | -$0.08 | $0.37 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.38 | -$0.08 | $0.35 | $0.70 | |
| Weighted Average Basic Share | $27.4M | $28M | $32.3M | $32.8M | $33.7M | |
| Weighted Average Diluted Share | $27.4M | $28M | $32.3M | $34.7M | $39.9M | |
| EBITDA | -$6.5M | -$9.1M | -$247K | $20.3M | $36.3M | |
| EBIT | -$7M | -$9.6M | -$1.5M | $16M | $30.1M | |
| Revenue (Reported) | $7.1M | $15.9M | $41.6M | $96.9M | $143.5M | |
| Operating Income (Reported) | -$6.5M | -$9.4M | -$2.1M | $12.4M | $27.4M | |
| Operating Income (Adjusted) | -$7M | -$9.6M | -$1.5M | $16M | $30.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.2M | $39.1M | $119.1M | $296.9M | $488.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6M | $10.6M | $37.2M | $111.6M | $197.9M | |
| Gross Profit | $16.6M | $28.5M | $81.9M | $185.3M | $290.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.1M | $25.3M | $25.1M | $68.8M | $61.7M | |
| Selling, General & Admin | $24.3M | $45.4M | $80.9M | $130.7M | $176.1M | |
| Other Inc / (Exp) | $982K | -$650K | -$220K | $18.8M | $15.6M | |
| Operating Expenses | $41.5M | $70.7M | $106.1M | $199.5M | $237.8M | |
| Operating Income | -$24.9M | -$42.3M | -$24.2M | -$14.2M | $52.5M | |
| Net Interest Expenses | $3.9M | $3.9M | $3.9M | $16.2M | $18.1M | |
| EBT. Incl. Unusual Items | -$27.8M | -$46.8M | -$28.2M | -$11.7M | $50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | $38K | $71K | -$1.5M | $1.1M | |
| Net Income to Company | -$27.8M | -$46.9M | -$28.3M | -$10.2M | $48.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.8M | -$46.9M | -$28.3M | -$10.2M | $48.9M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$1.70 | -$0.95 | -$0.32 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$1.70 | -$0.95 | -$0.34 | $1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.2M | -$41.1M | -$20.1M | $12.8M | $85.9M | |
| EBIT | -$23.9M | -$42.9M | -$24.4M | $1.6M | $64.3M | |
| Revenue (Reported) | $25.2M | $39.1M | $119.1M | $296.9M | $488.2M | |
| Operating Income (Reported) | -$24.9M | -$42.3M | -$24.2M | -$14.2M | $52.5M | |
| Operating Income (Adjusted) | -$23.9M | -$42.9M | -$24.4M | $1.6M | $64.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $15.9M | $41.6M | $96.9M | $143.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $3.8M | $12.8M | $36.9M | $55.3M | |
| Gross Profit | $4.8M | $12.1M | $28.8M | $60M | $88.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $7.5M | $5.9M | $11.4M | $17.2M | |
| Selling, General & Admin | $6.8M | $13.9M | $25M | $36.2M | $43.6M | |
| Other Inc / (Exp) | -$454K | -$227K | $555K | $3.6M | $2.7M | |
| Operating Expenses | $11.3M | $21.5M | $30.9M | $47.5M | $60.8M | |
| Operating Income | -$6.5M | -$9.4M | -$2.1M | $12.4M | $27.4M | |
| Net Interest Expenses | $952K | $960K | $1.1M | $3.6M | $3.5M | |
| EBT. Incl. Unusual Items | -$7.9M | -$10.6M | -$2.6M | $12.4M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $6K | $11K | $196K | $994K | |
| Net Income to Company | -$7.9M | -$10.6M | -$2.6M | $12.2M | $25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$10.6M | -$2.6M | $12.2M | $25.7M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.38 | -$0.08 | $0.37 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.38 | -$0.08 | $0.35 | $0.70 | |
| Weighted Average Basic Share | $27.4M | $28M | $32.3M | $32.8M | $33.7M | |
| Weighted Average Diluted Share | $27.4M | $28M | $32.3M | $34.7M | $39.9M | |
| EBITDA | -$6.5M | -$9.1M | -$247K | $20.3M | $36.3M | |
| EBIT | -$7M | -$9.6M | -$1.5M | $16M | $30.1M | |
| Revenue (Reported) | $7.1M | $15.9M | $41.6M | $96.9M | $143.5M | |
| Operating Income (Reported) | -$6.5M | -$9.4M | -$2.1M | $12.4M | $27.4M | |
| Operating Income (Adjusted) | -$7M | -$9.6M | -$1.5M | $16M | $30.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $25.6M | $201.2M | $394.8M | $336.7M | |
| Short Term Investments | $101.1M | $66.9M | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $5.9M | $27.6M | $63.6M | $97.7M | |
| Inventory | $11.9M | $14.9M | $20.6M | $44.2M | $46.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $5.5M | $2.9M | $8M | $16.3M | |
| Total Current Assets | $146.8M | $118.7M | $252.3M | $510.7M | $497.2M | |
| Property Plant And Equipment | $4.8M | $15.7M | $24.4M | $180.5M | $292.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $12M | $11.5M | |
| Other Intangibles | -- | -- | -- | $2.4M | $2.2M | |
| Other Long-Term Assets | $506K | $500K | $500K | $562K | $708K | |
| Total Assets | $152M | $134.9M | $277.1M | $706M | $804.1M | |
| Accounts Payable | $1.2M | $6.7M | $3.3M | $12.7M | $10.3M | |
| Accrued Expenses | $10.4M | $16.3M | $18.6M | $38.2M | $45.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $2M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $23.2M | $23.7M | $54.9M | $59.9M | |
| Long-Term Debt | $34.7M | $35.2M | $58.7M | $506.2M | $509.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1M | $67M | $89.8M | $568.8M | $575.5M | |
| Common Stock | $502.2M | $510.5M | $666.3M | $641.1M | $697.2M | |
| Other Common Equity Adj | -$95K | -$188K | -$225K | -$199K | -$364K | |
| Common Equity | $103.9M | $67.9M | $187.4M | $137.2M | $228.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.9M | $67.9M | $187.4M | $137.2M | $228.6M | |
| Total Liabilities and Equity | $152M | $134.9M | $277.1M | $706M | $804.1M | |
| Cash and Short Terms | $125.6M | $92.5M | $201.2M | $394.8M | $336.7M | |
| Total Debt | $34.7M | $35.2M | $58.7M | $506.2M | $509.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | $17.9M | $195.4M | $350.2M | $310.1M | |
| Short Term Investments | $91.4M | $54.1M | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $11.7M | $38.6M | $81.9M | $142M | |
| Inventory | $11.8M | $16.7M | $24M | $48.5M | $43.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $5.4M | $3.8M | $7.6M | $10.4M | |
| Total Current Assets | $140.5M | $105.8M | $261.7M | $488.3M | $505.9M | |
| Property Plant And Equipment | $4.7M | $17.7M | $24.1M | $220.6M | $317.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $12M | $11.5M | |
| Other Intangibles | -- | -- | -- | $2.3M | $2.1M | |
| Other Long-Term Assets | $506K | $500K | $1.3M | $585K | $711K | |
| Total Assets | $145.8M | $124M | $287.1M | $723.8M | $837.5M | |
| Accounts Payable | $1.3M | $2.9M | $4.3M | $9.2M | $10.6M | |
| Accrued Expenses | $9.9M | $15.7M | $22.6M | $36.9M | $40.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.3M | $1.5M | $2.1M | $2.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.8M | $20.3M | $28.6M | $50.2M | $55.6M | |
| Long-Term Debt | $34.8M | $35.3M | $58.8M | $507M | $510.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1M | $64.1M | $94.5M | $564.4M | $571.2M | |
| Common Stock | $503.9M | $513.2M | $674.2M | $651.2M | $709.2M | |
| Other Common Equity Adj | -$89K | -$285K | -$218K | -$182K | -$327K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.7M | $59.9M | $192.6M | $159.5M | $266.3M | |
| Total Liabilities and Equity | $145.8M | $124M | $287.1M | $723.8M | $837.5M | |
| Cash and Short Terms | $118.1M | $72M | $195.4M | $350.2M | $310.1M | |
| Total Debt | $34.8M | $35.3M | $58.8M | $507M | $510.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | -$44.2M | -$36.2M | -$25M | $35.5M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $3.5M | $8.2M | $19.8M | |
| Stock-Based Compensation | $2.4M | $6.9M | $10.3M | $19.8M | $33.2M | |
| Change in Accounts Receivable | -$218K | $840K | -$21.7M | -$33.8M | -$34.3M | |
| Change in Inventories | -$1.7M | -$4.9M | -$8M | -$28.1M | -$8.4M | |
| Cash From Operations | -$30.3M | -$28.9M | -$45.8M | -$13M | $48.8M | |
| Capital Expenditures | $455K | $3.5M | $11.9M | $179.1M | $129.7M | |
| Cash Acquisitions | -- | -- | -- | -$14.9M | $441K | |
| Cash From Investing | -$41.6M | $29.3M | $54.5M | -$194M | -$129.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | -- | $58.5M | $445.4M | -- | |
| Long-Term Debt Repaid | -$2.2M | -- | -$36.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$52.1M | -- | |
| Cash From Financing | $75.5M | $1.4M | $167.9M | $400.4M | $22.9M | |
| Beginning Cash (CF) | $20.6M | $25.1M | $26.1M | $201.7M | $395.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $1.8M | $176.6M | $193.4M | -$57.6M | |
| Ending Cash (CF) | $25.1M | $26.1M | $201.7M | $395.3M | $337.2M | |
| Levered Free Cash Flow | -$30.7M | -$32.4M | -$57.7M | -$192.1M | -$80.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$10.6M | -$2.6M | $12.2M | $25.7M | |
| Depreciation & Amoritzation | $445K | $507K | $1.3M | $4.3M | $6.1M | |
| Stock-Based Compensation | $1.1M | $2.3M | $3.9M | $6.9M | $9M | |
| Change in Accounts Receivable | -$583K | -$5.8M | -$11M | -$18.4M | -$44.1M | |
| Change in Inventories | -$381K | -$2.9M | -$3.6M | -$5.6M | $2M | |
| Cash From Operations | -$7.3M | -$18.4M | -$8.7M | -$3.4M | -$2.9M | |
| Capital Expenditures | $20K | $2M | $927K | $44.2M | $27M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.3M | $10.5M | -$927K | -$44.2M | -$27M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $583K | $405K | $4M | $3.2M | $3M | |
| Beginning Cash (CF) | $25.1M | $26.1M | $201.7M | $395.3M | $337.2M | |
| Foreign Exchange Rate Adjustment | -$379K | -$196K | $73K | -$173K | $358K | |
| Additions / Reductions | $2.5M | -$7.5M | -$5.6M | -$44.4M | -$26.9M | |
| Ending Cash (CF) | $27.2M | $18.4M | $196.1M | $350.7M | $310.6M | |
| Levered Free Cash Flow | -$7.4M | -$20.4M | -$9.6M | -$47.6M | -$29.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.8M | -$46.9M | -$28.3M | -$10.2M | $48.9M | |
| Depreciation & Amoritzation | $1.7M | $1.9M | $4.3M | $11.2M | $21.6M | |
| Stock-Based Compensation | $3.1M | $8.1M | $11.9M | $22.7M | $35.3M | |
| Change in Accounts Receivable | -$1.2M | -$4.4M | -$26.8M | -$41.3M | -$60M | |
| Change in Inventories | -$1.9M | -$7.4M | -$8.7M | -$30.1M | -$737K | |
| Cash From Operations | -$29.4M | -$39.9M | -$36.1M | -$7.8M | $49.4M | |
| Capital Expenditures | $198K | $5.5M | $10.9M | $222.3M | $112.6M | |
| Cash Acquisitions | -- | -- | -- | -$14.9M | $441K | |
| Cash From Investing | -$45M | $30.5M | $43.1M | -$237.2M | -$112.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $76M | $1.2M | $171.5M | $399.6M | $22.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$8.2M | $178.5M | $154.6M | -$40.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.6M | -$45.4M | -$47M | -$230.1M | -$63.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$10.6M | -$2.6M | $12.2M | $25.7M | |
| Depreciation & Amoritzation | $445K | $507K | $1.3M | $4.3M | $6.1M | |
| Stock-Based Compensation | $1.1M | $2.3M | $3.9M | $6.9M | $9M | |
| Change in Accounts Receivable | -$583K | -$5.8M | -$11M | -$18.4M | -$44.1M | |
| Change in Inventories | -$381K | -$2.9M | -$3.6M | -$5.6M | $2M | |
| Cash From Operations | -$7.3M | -$18.4M | -$8.7M | -$3.4M | -$2.9M | |
| Capital Expenditures | $20K | $2M | $927K | $44.2M | $27M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.3M | $10.5M | -$927K | -$44.2M | -$27M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $583K | $405K | $4M | $3.2M | $3M | |
| Beginning Cash (CF) | $25.1M | $26.1M | $201.7M | $395.3M | $337.2M | |
| Foreign Exchange Rate Adjustment | -$379K | -$196K | $73K | -$173K | $358K | |
| Additions / Reductions | $2.5M | -$7.5M | -$5.6M | -$44.4M | -$26.9M | |
| Ending Cash (CF) | $27.2M | $18.4M | $196.1M | $350.7M | $310.6M | |
| Levered Free Cash Flow | -$7.4M | -$20.4M | -$9.6M | -$47.6M | -$29.9M | |
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Financial Ratios
TMDX
Sector
P/E ratio
90.85x
24.27x
PEG ratio
--
0.00x
P/B ratio
15.70x
1.75x
Price / LTM sales
9.24x
1.61x
Growth Metrics
TMDX
Sector
Revenue growth
48.21%
4.37%
Earnings growth
100%
7.49%
Revenue (5-year growth)
79.64%
8.07%
Earnings forecast
$0.24
-$0.21
Profitability
TMDX
Sector
Profitability FY 2024
$262.1M
$49.1M
Return on invested capital
6.8%
-15.44%
Return on assets
6.26%
-12.56%
Return on equity
23.22%
-17.68%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
7
Balance Sheet
TMDX
Sector
Total cash
$310.1M
$36.7M
Short term investments
--
$31M
Total assets
$804.1M
$113.1M
Long term debt
$510.1M
$7.5M
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