Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PMAX Quote, Financials, Valuation and Earnings
Last price:
$2.36
Seasonality move
:
1.37%
Day range:
$2.32 - $2.63
52-week range:
$1.56 - $8.96
Dividend yield:
0%
P/E ratio:
11.27x
P/S ratio:
1.07x
P/B ratio:
2.52x
Volume:
8.8K
Avg. volume:
724.2K
1-year change:
-33.21%
Market cap:
$6M
Revenue:
$4.7M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4.8M | $6.3M | $4.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 30.07% | -25.53% | |
| Cost of Revenues | -- | -- | $3.5M | $3.9M | $3.4M | |
| Gross Profit | -- | -- | $1.3M | $2.4M | $1.3M | |
| Gross Profit Margin | -- | -- | 27.82% | 38.41% | 27.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.1M | $2.1M | $4.1M | |
| Other Inc / (Exp) | -- | -- | $76K | -$9.1K | $203.3K | |
| Operating Expenses | -- | -- | $1.5M | $1.4M | $3.6M | |
| Operating Income | -- | -- | -$160.9K | $967.7K | -$2.3M | |
| Net Interest Expenses | -- | -- | $88.2K | $70.3K | $258.2K | |
| EBT. Incl. Unusual Items | -- | -- | -$12.6K | $904.2K | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$12.6K | $904.2K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$12.6K | $904.2K | -$2.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | $0.06 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | $0.06 | -$1.26 | |
| Weighted Average Basic Share | -- | -- | $14.5M | $14.5M | $1.8M | |
| Weighted Average Diluted Share | -- | -- | $14.5M | $14.5M | $1.8M | |
| EBITDA | -- | -- | $483.6K | $1.6M | -$1.7M | |
| EBIT | -- | -- | -$160.9K | $967.7K | -$2.3M | |
| Revenue (Reported) | -- | -- | $4.8M | $6.3M | $4.7M | |
| Operating Income (Reported) | -- | -- | -$160.9K | $967.7K | -$2.3M | |
| Operating Income (Adjusted) | -- | -- | -$160.9K | $967.7K | -$2.3M | |
| Period Ending | 2022-02-12 | 2023-02-12 | 2024-02-12 | 2025-02-12 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $6M | $4.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3.7M | $3.4M | |
| Gross Profit | -- | -- | $1.1M | $2.3M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $929.6K | $2.3M | $7.1M | |
| Other Inc / (Exp) | -- | -- | $400 | -$6.2K | -- | |
| Operating Expenses | -- | -- | -- | $1.7M | $6.7M | |
| Operating Income | -- | -- | -- | $583.2K | -$5.3M | |
| Net Interest Expenses | -- | -- | $38.3K | $56.8K | $295.5K | |
| EBT. Incl. Unusual Items | -- | -- | $467.8K | $536.3K | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $537.5K | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $536.3K | -$5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.04 | -$2.42 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.03 | $0.04 | -$2.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $1.2M | -$4.8M | |
| EBIT | -- | -- | $505.7K | $583.2K | -$5.3M | |
| Revenue (Reported) | -- | -- | -- | $6M | $4.8M | |
| Operating Income (Reported) | -- | -- | -- | $583.2K | -$5.3M | |
| Operating Income (Adjusted) | -- | -- | $505.7K | $583.2K | -$5.3M | |
| Period Ending | 2023-02-12 | 2024-02-12 | 2025-02-12 | 2026-02-12 | 2027-02-12 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $178.9K | $468.7K | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $797.2K | $1.4M | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $32.5K | $53.1K | $899.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $1.2M | $2.2M | $7.5M | |
| Property Plant And Equipment | -- | -- | $1.4M | $745.2K | $547.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $2.5M | $2.9M | $8.1M | |
| Accounts Payable | -- | -- | $789.5K | $925K | $930.7K | |
| Accrued Expenses | -- | -- | $201.9K | $184.8K | $334.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $426.9K | $430.1K | $177.3K | |
| Other Current Liabilities | -- | -- | -- | -- | $870.3K | |
| Total Current Liabilities | -- | -- | $4.8M | $4.7M | $5.2M | |
| Long-Term Debt | -- | -- | $574.5K | $143.8K | $130.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $5.4M | $4.9M | $5.3M | |
| Common Stock | -- | -- | $50K | $49.9K | $1.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -$2.9M | -$2M | $2.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$2.9M | -$2M | $2.7M | |
| Total Liabilities and Equity | -- | -- | $2.5M | $2.9M | $8.1M | |
| Cash and Short Terms | -- | -- | $178.9K | $468.7K | $5.4M | |
| Total Debt | -- | -- | $1M | $574.3K | $307.8K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $265.8K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $137K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $3.2M | -- | |
| Property Plant And Equipment | -- | -- | -- | $483.8K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $3.7M | -- | |
| Accounts Payable | -- | -- | -- | $1.2M | -- | |
| Accrued Expenses | -- | -- | -- | $236.2K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $354.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $5.5M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $5.5M | -- | |
| Common Stock | -- | -- | -- | $1.3K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$1.9M | -- | |
| Total Liabilities and Equity | -- | -- | -- | $3.7M | -- | |
| Cash and Short Terms | -- | -- | -- | $265.8K | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$12.6K | $904.2K | -$2.3M | |
| Depreciation & Amoritzation | -- | -- | $644.5K | $640.7K | $569.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$61.1K | -$721.8K | -$522.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $679.5K | $891.7K | -$1.4M | |
| Capital Expenditures | -- | -- | $59.6K | $36.7K | $191K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$59.6K | -$36.7K | -$191K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $2.6M | |
| Long-Term Debt Repaid | -- | -- | -$518.4K | -$563.8K | -$591.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2K | -- | |
| Cash From Financing | -- | -- | -$518.4K | -$565.8K | $6.6M | |
| Beginning Cash (CF) | -- | -- | $178.9K | $468.7K | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $101.5K | $289.2K | $4.9M | |
| Ending Cash (CF) | -- | -- | $280.3K | $758K | $10.4M | |
| Levered Free Cash Flow | -- | -- | $619.9K | $855K | -$1.6M | |
| Period Ending | 2022-02-12 | 2023-02-12 | 2024-02-12 | 2025-02-12 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $537.5K | -$5M | |
| Depreciation & Amoritzation | -- | -- | -- | $645.1K | $481.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$503.8K | $38K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $743.8K | -$4.6M | |
| Capital Expenditures | -- | -- | $12.9K | $85.6K | $132.3K | |
| Cash Acquisitions | -- | -- | -- | -- | $3.5M | |
| Cash From Investing | -- | -- | -- | -$85.6K | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$577.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$678.4K | $9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$20.1K | $877.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $658.2K | -$4.7M | |
| Period Ending | 2023-02-12 | 2024-02-12 | 2025-02-12 | 2026-02-12 | 2027-02-12 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
PMAX
Sector
P/E ratio
11.27x
12.47x
PEG ratio
--
0.32x
P/B ratio
2.52x
1.14x
Price / LTM sales
1.07x
1.87x
Growth Metrics
PMAX
Sector
Revenue growth
--
5.49%
Earnings growth
--
10.49%
Revenue (5-year growth)
--
8.68%
Earnings forecast
--
$0.64
Profitability
PMAX
Sector
Profitability FY 2024
$1.3M
--
Return on invested capital
--
5.2%
Return on assets
16.24%
1.02%
Return on equity
--
9.92%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
May
14
Balance Sheet
PMAX
Sector
Total cash
$265.8K
$407.2M
Short term investments
--
$192.4M
Total assets
$8.1M
$3.1B
Long term debt
--
$56M
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