Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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29
CAN Quote, Financials, Valuation and Earnings
Last price:
$0.50
Seasonality move
:
2.79%
Day range:
$0.55 - $0.59
52-week range:
$0.50 - $2.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
0.88x
Volume:
11.5M
Avg. volume:
19M
1-year change:
-68%
Market cap:
$371.1M
Revenue:
$531.1M
EPS (TTM):
-$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.5M | $773.2M | $650.3M | $211.5M | $269.5M | |
| Revenue Growth (YoY) | -66.3% | 1092.1% | -15.9% | -67.48% | 27.42% | |
| Cost of Revenues | $62.7M | $332.6M | $423.1M | $457.4M | $359.1M | |
| Gross Profit | $5.8M | $440.6M | $227.2M | -$245.9M | -$89.7M | |
| Gross Profit Margin | 8.44% | 56.98% | 34.93% | -116.3% | -33.28% | |
| R&D Expenses | $21.4M | $51.2M | $80.3M | $64.4M | $59.4M | |
| Selling, General & Admin | $23.2M | $106.9M | $95.6M | $79.4M | $77.4M | |
| Other Inc / (Exp) | $6M | $32.7M | $35.1M | -$81.4M | $50.8M | |
| Operating Expenses | $44.6M | $156.9M | $171.4M | $139.1M | $133.5M | |
| Operating Income | -$38.9M | $283.7M | $55.7M | -$385M | -$223.2M | |
| Net Interest Expenses | $66.4K | -- | -- | -- | $521.3K | |
| EBT. Incl. Unusual Items | -$32.9M | $317.9M | $90.6M | -$465.5M | -$172.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.8M | $18.4M | -$51.3M | $77.5M | |
| Net Income to Company | -$32.9M | $310.2M | $72.2M | -$414.2M | -$249.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | $310.2M | $72.2M | -$414.2M | -$249.9M | |
| Basic EPS (Cont. Ops) | -$0.21 | $1.84 | $0.42 | -$2.41 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $1.81 | $0.42 | -$2.41 | -$0.92 | |
| Weighted Average Basic Share | $156.4M | $168.1M | $170.7M | $171.9M | $271.5M | |
| Weighted Average Diluted Share | $156.4M | $171.7M | $171.9M | $171.9M | $271.5M | |
| EBITDA | -$27.6M | $288.1M | $91.7M | -$325.4M | -$194.7M | |
| EBIT | -$32.4M | $283.7M | $55.7M | -$385M | -$223.2M | |
| Revenue (Reported) | $68.5M | $773.2M | $650.3M | $211.5M | $269.5M | |
| Operating Income (Reported) | -$38.9M | $283.7M | $55.7M | -$385M | -$223.2M | |
| Operating Income (Adjusted) | -$32.4M | $283.7M | $55.7M | -$385M | -$223.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $341.7M | $55.1M | $49.1M | $88.4M | $197.1M | |
| Revenue Growth (YoY) | 5820.45% | -83.88% | -10.9% | 80.24% | 122.88% | |
| Cost of Revenues | $109.1M | $87.5M | $108.3M | $94.8M | $182.5M | |
| Gross Profit | $232.6M | -$32.4M | -$59.2M | -$6.3M | $14.6M | |
| Gross Profit Margin | 68.07% | -58.92% | -120.7% | -7.16% | 7.43% | |
| R&D Expenses | $17.5M | $31.4M | $10.4M | $16.5M | $11.5M | |
| Selling, General & Admin | $25.3M | $23.9M | $22M | $29M | -- | |
| Other Inc / (Exp) | $4.4M | $6M | -$75.6M | $44.6M | -- | |
| Operating Expenses | $42.8M | $55.3M | $27.6M | $45.5M | $29.6M | |
| Operating Income | $189.8M | -$87.7M | -$86.8M | -$51.9M | -$14.9M | |
| Net Interest Expenses | -- | -- | -- | $259.1K | $830.6K | |
| EBT. Incl. Unusual Items | $194.9M | -$82.5M | -$162.1M | -$7.6M | -$84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | -$20.9M | -$23.1M | $85M | $808.5K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187.2M | -$61.6M | -$139M | -$92.6M | -$85.4M | |
| Basic EPS (Cont. Ops) | $1.08 | -$0.37 | -$0.77 | -$0.32 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $1.07 | -$0.37 | -$0.77 | -$0.32 | -$0.13 | |
| Weighted Average Basic Share | $173.5M | $167.7M | $180.4M | $285.7M | $634.5M | |
| Weighted Average Diluted Share | $175.7M | $167.7M | $180.4M | $285.7M | $634.5M | |
| EBITDA | $187.9M | -$77.6M | -$27.2M | -$43.9M | -$421.8K | |
| EBIT | $189.8M | -$87.7M | -$86.8M | -$51.9M | -$14.9M | |
| Revenue (Reported) | $341.7M | $55.1M | $49.1M | $88.4M | $197.1M | |
| Operating Income (Reported) | $189.8M | -$87.7M | -$86.8M | -$51.9M | -$14.9M | |
| Operating Income (Adjusted) | $189.8M | -$87.7M | -$86.8M | -$51.9M | -$14.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $775.1M | $661.3M | $211.5M | $269M | $531.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $331.7M | $388.3M | $457.4M | $353.3M | $490M | |
| Gross Profit | $443.3M | $273M | -$245.9M | -$84.3M | $41.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.7M | $80.3M | $64.4M | $61.3M | $63.3M | |
| Selling, General & Admin | $107.7M | $95.7M | $94.2M | $78.5M | $62.2M | |
| Other Inc / (Exp) | $25.8M | $37M | -$81.5M | $50.8M | -- | |
| Operating Expenses | $158.5M | $175.9M | $153.9M | $138.6M | $145.2M | |
| Operating Income | $284.9M | $97.1M | -$399.9M | -$222.9M | -$103.9M | |
| Net Interest Expenses | $38K | -- | -- | $520.1K | $2M | |
| EBT. Incl. Unusual Items | $312.3M | $135.1M | -$465.5M | -$172.2M | -$208.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $26.1M | -$51.3M | $77.2M | $2.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.5M | $109M | -$414.2M | -$249.4M | -$210.8M | |
| Basic EPS (Cont. Ops) | $1.76 | $0.62 | -$2.40 | -$0.91 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $1.73 | $0.62 | -$2.40 | -$0.91 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $297.7M | $96.5M | -$464.5M | -$194.9M | -$56.3M | |
| EBIT | $284.9M | $97.1M | -$399.9M | -$222.9M | -$103.9M | |
| Revenue (Reported) | $775.1M | $661.3M | $211.5M | $269M | $531.3M | |
| Operating Income (Reported) | $284.9M | $97.1M | -$399.9M | -$222.9M | -$103.9M | |
| Operating Income (Adjusted) | $284.9M | $97.1M | -$399.9M | -$222.9M | -$103.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $661.3M | $211.5M | $269M | $531.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388.3M | $457.4M | $353.3M | $490M | -- | |
| Gross Profit | $273M | -$245.9M | -$84.3M | $41.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80.3M | $64.4M | $61.3M | $63.3M | -- | |
| Selling, General & Admin | $95.7M | $94.2M | $78.5M | $62.2M | -- | |
| Other Inc / (Exp) | $37M | -$81.5M | $50.8M | -$47.3M | -- | |
| Operating Expenses | $175.9M | $153.9M | $138.6M | $145.2M | -- | |
| Operating Income | $97.1M | -$399.9M | -$222.9M | -$103.9M | -- | |
| Net Interest Expenses | -- | -- | $520.1K | $2M | -- | |
| EBT. Incl. Unusual Items | $135.1M | -$465.5M | -$172.2M | -$208.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.1M | -$51.3M | $77.2M | $2.8M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109M | -$414.2M | -$249.4M | -$210.8M | -- | |
| Basic EPS (Cont. Ops) | $0.62 | -$2.40 | -$0.91 | -$0.49 | -- | |
| Diluted EPS (Cont. Ops) | $0.62 | -$2.40 | -$0.91 | -$0.49 | -- | |
| Weighted Average Basic Share | $682.7M | $687.9M | $1.1B | $1.9B | -- | |
| Weighted Average Diluted Share | $684.3M | $687.9M | $1.1B | $1.9B | -- | |
| EBITDA | $96.5M | -$329.5M | -$194.9M | -$56.3M | -- | |
| EBIT | $97.1M | -$399.9M | -$222.9M | -$103.9M | -- | |
| Revenue (Reported) | $661.3M | $211.5M | $269M | $531.3M | -- | |
| Operating Income (Reported) | $97.1M | -$399.9M | -$222.9M | -$103.9M | -- | |
| Operating Income (Adjusted) | $97.1M | -$399.9M | -$222.9M | -$103.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.9M | $428.6M | $101.7M | $96.2M | $96.5M | |
| Short Term Investments | $9.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $57.6K | -- | $3M | $1.5M | |
| Inventory | $34.5M | $351.5M | $371M | $188.6M | $113.5M | |
| Prepaid Expenses | $33.5M | $2.5M | $3.5K | -- | $21M | |
| Other Current Assets | $625.9K | $1.4M | $1.9M | $9.3M | $3.4M | |
| Total Current Assets | $154.2M | $827.4M | $550.6M | $356.1M | $330.2M | |
| Property Plant And Equipment | $4.1M | $34M | $90.3M | $31.2M | $43.7M | |
| Long-Term Investments | $3.8K | $6.3M | $15.4M | $31.2M | $83.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $901K | |
| Other Long-Term Assets | -- | $3.2M | $12.5M | $28.8M | $62.3M | |
| Total Assets | $158.6M | $883.7M | $686.7M | $493.3M | $463M | |
| Accounts Payable | $5.7M | $22.5M | $16.7M | $6.2M | $14M | |
| Accrued Expenses | -- | -- | -- | -- | $43.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $84.8M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.3M | $2.3M | $1.2M | $1.2M | |
| Other Current Liabilities | $1.3M | $3.8M | $6.9M | $47.7M | $5.4M | |
| Total Current Liabilities | $90.7M | $327.2M | $75.4M | $135.2M | $178.6M | |
| Long-Term Debt | -- | $2.6M | $1.4M | $210K | $9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.4M | $341M | $77.4M | $135.9M | $187.7M | |
| Common Stock | $150 | $200 | $100 | -- | -- | |
| Other Common Equity Adj | $2.7M | -$706.8K | -$22M | -$29M | -$42.6M | |
| Common Equity | $66.2M | $470.7M | $533.2M | $348.2M | $248.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.2M | $542.7M | $609.3M | $348.2M | $266.3M | |
| Total Liabilities and Equity | $158.6M | $883.7M | $686.7M | $484.1M | $454M | |
| Cash and Short Terms | $69.4M | $428.6M | $101.7M | $96.2M | $96.5M | |
| Total Debt | $7.5M | $2.6M | $1.4M | $210K | $25.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $428.6M | $101.7M | $96.2M | $96.5M | $80.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.6K | -- | $3M | $1.5M | $19.3M | |
| Inventory | $351.5M | $371M | $188.6M | $113.5M | $180.8M | |
| Prepaid Expenses | $2.5M | $3.5K | -- | -- | -- | |
| Other Current Assets | $1.4M | $1.9M | $9.3M | $3.4M | -- | |
| Total Current Assets | $827.4M | $550.6M | $356.1M | $330.2M | $433.3M | |
| Property Plant And Equipment | $34M | $90.3M | $31.2M | $43.7M | $46.9M | |
| Long-Term Investments | $6.3M | $15.4M | $31.2M | $83.7M | $121.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $901K | -- | |
| Other Long-Term Assets | $3.2M | $12.5M | $28.8M | $62.3M | -- | |
| Total Assets | $883.7M | $686.7M | $493.3M | $463M | $602.9M | |
| Accounts Payable | $22.5M | $16.7M | $6.2M | $14M | $25.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $84.8M | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.3M | $1.2M | $1.2M | -- | |
| Other Current Liabilities | $3.8M | $6.9M | $47.7M | $5.4M | -- | |
| Total Current Liabilities | $327.2M | $75.4M | $135.2M | $178.6M | $131.1M | |
| Long-Term Debt | $2.6M | $1.4M | $210K | $9M | $24.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $341M | $77.4M | $135.9M | $187.7M | $165.5M | |
| Common Stock | $200 | $100 | -- | -- | -- | |
| Other Common Equity Adj | -$706.8K | -$22M | -$29M | -$42.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $542.7M | $609.3M | $348.2M | $266.3M | $437.4M | |
| Total Liabilities and Equity | $883.7M | $686.7M | $484.1M | $454M | $602.9M | |
| Cash and Short Terms | $428.6M | $101.7M | $96.2M | $96.5M | $80.8M | |
| Total Debt | $2.6M | $1.4M | $210K | $25.6M | $24.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | $310.2M | $72.2M | -$414.2M | -$249.9M | |
| Depreciation & Amoritzation | $4.8M | $4.4M | $36M | $59.6M | $28.4M | |
| Stock-Based Compensation | $451.5K | $76.2M | $60.5M | $42.1M | $30.9M | |
| Change in Accounts Receivable | -$688.6K | $1M | $54.5K | -$3M | $97K | |
| Change in Inventories | -$14.4M | -$122.1M | -$231.5M | -$123.7M | -$129.3M | |
| Cash From Operations | $6.5M | $225.3M | -$252M | -$123.6M | -$199.4M | |
| Capital Expenditures | $333.1K | $5.8M | $14.1M | $3.3M | $19.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.6M | $793.1K | -$4.5M | $39.6M | $61M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.3M | -- | -- | -- | $9.9M | |
| Long-Term Debt Repaid | -$33.2M | -$5.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$6.1M | $16.1M | $41.4M | -- | -- | |
| Other Financing Activities | -$1.1M | -$4.7M | -$22.6M | -$2.4M | -$768K | |
| Cash From Financing | -$17.1M | $138.3M | -$54.3M | $90M | $139.8M | |
| Beginning Cash (CF) | $80.3M | $428.6M | $101.7M | $96.2M | $96.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2M | $362.2M | -$300.6M | -$5.4M | $334.2K | |
| Ending Cash (CF) | $60.6M | $788.6M | -$188.8M | $79.3M | $95.7M | |
| Levered Free Cash Flow | $6.1M | $219.4M | -$266.1M | -$126.9M | -$218.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$29.8M | -- | |
| Capital Expenditures | -- | -- | -- | $14.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $17.3M | -- | |
| 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 | -- | -- | -- | $30M | -- | |
| Beginning Cash (CF) | $428.6M | $101.7M | $96.2M | $96.5M | $80.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $7.2M | -- | |
| Additions / Reductions | -- | -- | -- | $24.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | $128.4M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$44.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $3.6M | $9.3M | $4M | $1.5M | $14.9M | |
| Cash Acquisitions | -- | -- | -- | -$1M | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$71M | -$179.9M | -$424.4M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.7M | -$133.3M | -$199.3M | -- | -- | |
| Capital Expenditures | $9.3M | $4M | $19.3M | -- | -- | |
| Cash Acquisitions | -- | -- | -$2.1M | -- | -- | |
| Cash From Investing | -$5.7M | $47.1M | $61M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $17.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$25.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$28.1M | -$3.8M | -$1.3M | -- | -- | |
| Cash From Financing | -$44.3M | $8.4M | $139.7M | -- | -- | |
| Beginning Cash (CF) | $1.2B | $274.8M | $289.8M | $362.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $11.4M | -- | -- | |
| Additions / Reductions | -$131.6M | -$77.8M | $12.9M | -- | -- | |
| Ending Cash (CF) | $281M | $106.7M | $276.2M | -- | -- | |
| Levered Free Cash Flow | -$90.9M | -$137.3M | -$218.6M | -- | -- | |
Related Companies
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Financial Ratios
CAN
Sector
P/E ratio
--
24.02x
PEG ratio
0.00x
0.00x
P/B ratio
0.88x
2.17x
Price / LTM sales
0.49x
1.41x
Growth Metrics
CAN
Sector
Revenue growth
122.88%
6.35%
Earnings growth
58.49%
9.28%
Revenue (5-year growth)
52.28%
4.89%
Earnings forecast
-$0.01
$0.14
Profitability
CAN
Sector
Profitability FY 2025
$41.3M
$28.1M
Return on invested capital
-56.18%
-0.72%
Return on assets
-36.43%
-1.59%
Return on equity
-63.82%
0.15%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
13
Estimated Next Earnings Date
May
12
Balance Sheet
CAN
Sector
Total cash
$80.8M
$38.6M
Short term investments
--
$16.1M
Total assets
$602.9M
$150M
Long term debt
$24.7M
$3.9M
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