Kestra Medical Technologies, Ltd. (KMTS)

KMTS Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	2.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$152,743
Profits Per Employee	-$312,223
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KMTS has paid $2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KMTS had revenue of $45.82 million and -$93.67 million in losses.

Revenue	45.82M
Gross Profit	12.31M
Operating Income	-77.86M
Pretax Income	-93.67M
Net Income	-93.67M
EBITDA	-75.13M
EBIT	-87.50M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $76.92 million in cash and $46.10 million in debt, giving a net cash position of $30.82 million.

Cash & Cash Equivalents	76.92M
Total Debt	46.10M
Net Cash	30.82M
Net Cash Per Share	n/a
Equity (Book Value)	-236.55M
Book Value Per Share	n/a
Working Capital	56.62M

Cash Flow

In the last 12 months, operating cash flow was -$66.27 million and capital expenditures -$20.49 million, giving a free cash flow of -$86.76 million.

Operating Cash Flow	-66.27M
Capital Expenditures	-20.49M
Free Cash Flow	-86.76M
FCF Per Share	n/a

Margins

Gross margin is 26.86%, with operating and profit margins of -169.91% and -204.41%.

Gross Margin	26.86%
Operating Margin	-169.91%
Pretax Margin	-204.41%
Profit Margin	-204.41%
EBITDA Margin	-163.95%
EBIT Margin	-190.94%
FCF Margin	-189.34%

Dividends & Yields

KMTS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a