Kestra Medical Technologies, Ltd. (KMTS)
NASDAQ: KMTS · Real-Time Price · USD
21.57
+0.68 (3.26%)
Jul 23, 2026, 4:00 PM EDT - Market closed

KMTS Statistics

Total Valuation

KMTS has a market cap or net worth of $1.26 billion. The enterprise value is $1.11 billion.

Market Cap1.26B
Enterprise Value 1.11B

Important Dates

The last earnings date was Tuesday, July 14, 2026, after market close.

Earnings Date Jul 14, 2026
Ex-Dividend Date n/a

Share Statistics

KMTS has 58.60 million shares outstanding. The number of shares has increased by 120.41% in one year.

Current Share Class 58.60M
Shares Outstanding 58.60M
Shares Change (YoY) +120.41%
Shares Change (QoQ) +4.56%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 62.92%
Float 32.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.29
Forward PS 9.23
PB Ratio 4.85
P/TBV Ratio 4.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.18.

Current Ratio 4.41
Quick Ratio 4.19
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -17.86

Financial Efficiency

Return on equity (ROE) is -56.60% and return on invested capital (ROIC) is -30.28%.

Return on Equity (ROE) -56.60%
Return on Assets (ROA) -25.75%
Return on Invested Capital (ROIC) -30.28%
Return on Capital Employed (ROCE) -43.73%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $214,731
Profits Per Employee -$297,093
Employee Count443
Asset Turnover 0.29
Inventory Turnover 6.97

Taxes

In the past 12 months, KMTS has paid $294,000 in taxes.

Income Tax 294,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.66%
50-Day Moving Average 22.23
200-Day Moving Average 23.55
Relative Strength Index (RSI) 41.07
Average Volume (20 Days) 520,472

Short Selling Information

The latest short interest is 3.36 million, so 5.74% of the outstanding shares have been sold short.

Short Interest 3.36M
Short Previous Month 2.93M
Short % of Shares Out 5.74%
Short % of Float 10.30%
Short Ratio (days to cover) 8.56

Income Statement

In the last 12 months, KMTS had revenue of $95.13 million and -$131.61 million in losses. Loss per share was -$2.43.

Revenue95.13M
Gross Profit 48.86M
Operating Income -134.74M
Pretax Income -131.32M
Net Income -131.61M
EBITDA -126.03M
EBIT -134.74M
Loss Per Share -$2.43
Full Income Statement

Balance Sheet

The company has $196.43 million in cash and $46.79 million in debt, with a net cash position of $149.64 million or $2.55 per share.

Cash & Cash Equivalents 196.43M
Total Debt 46.79M
Net Cash 149.64M
Net Cash Per Share $2.55
Equity (Book Value) 259.66M
Book Value Per Share 4.45
Working Capital 171.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$81.70 million and capital expenditures -$35.42 million, giving a free cash flow of -$117.12 million.

Operating Cash Flow -81.70M
Capital Expenditures -35.42M
Depreciation & Amortization 8.71M
Net Borrowing n/a
Free Cash Flow -117.12M
FCF Per Share -$2.00
Full Cash Flow Statement

Margins

Gross margin is 51.37%, with operating and profit margins of -141.64% and -138.36%.

Gross Margin 51.37%
Operating Margin -141.64%
Pretax Margin -138.05%
Profit Margin -138.36%
EBITDA Margin -132.49%
EBIT Margin -141.64%
FCF Margin n/a

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 -120.41%
Shareholder Yield -120.41%
Earnings Yield -10.41%
FCF Yield -9.27%

Analyst Forecast

The average price target for KMTS is $30.00, which is 39.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target $30.00
Price Target Difference 39.08%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (3Y) 41.92%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

KMTS has an Altman Z-Score of 4.32 and a Piotroski F-Score of 2.

Altman Z-Score 4.32
Piotroski F-Score 2