Nutex Health Inc. (NUTX)
NASDAQ: NUTX · Real-Time Price · USD
122.02
-1.38 (-1.12%)
At close: Jun 6, 2025, 4:00 PM
122.00
-0.02 (-0.02%)
After-hours: Jun 6, 2025, 7:51 PM EDT

Nutex Health Statistics

Total Valuation

Nutex Health has a market cap or net worth of $677.84 million. The enterprise value is $934.47 million.

Market Cap 677.84M
Enterprise Value 934.47M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Nutex Health has 5.56 million shares outstanding. The number of shares has increased by 24.00% in one year.

Current Share Class 5.56M
Shares Outstanding 5.56M
Shares Change (YoY) +24.00%
Shares Change (QoQ) +5.50%
Owned by Insiders (%) 35.47%
Owned by Institutions (%) 18.46%
Float 3.36M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 18.25.

PE Ratio 10.16
Forward PE 18.25
PS Ratio 1.03
Forward PS 1.81
PB Ratio 3.42
P/TBV Ratio 4.04
P/FCF Ratio 9.76
P/OCF Ratio 9.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 13.46.

EV / Earnings 13.91
EV / Sales 1.50
EV / EBITDA 4.11
EV / EBIT 4.48
EV / FCF 13.46

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.24.

Current Ratio 2.27
Quick Ratio 2.18
Debt / Equity 1.24
Debt / EBITDA 1.49
Debt / FCF 4.92
Interest Coverage 9.65

Financial Efficiency

Return on equity (ROE) is 78.92% and return on invested capital (ROIC) is 26.90%.

Return on Equity (ROE) 78.92%
Return on Assets (ROA) 22.34%
Return on Invested Capital (ROIC) 26.90%
Return on Capital Employed (ROCE) 35.61%
Revenue Per Employee $780,356
Profits Per Employee $83,971
Employee Count 800
Asset Turnover 1.07
Inventory Turnover 98.45

Taxes

In the past 12 months, Nutex Health has paid $32.63 million in taxes.

Income Tax 32.63M
Effective Tax Rate 18.90%

Stock Price Statistics

The stock price has increased by +1,818.55% in the last 52 weeks. The beta is 2.15, so Nutex Health's price volatility has been higher than the market average.

Beta (5Y) 2.15
52-Week Price Change +1,818.55%
50-Day Moving Average 127.19
200-Day Moving Average 58.00
Relative Strength Index (RSI) 37.78
Average Volume (20 Days) 163,985

Short Selling Information

The latest short interest is 208,923, so 3.76% of the outstanding shares have been sold short.

Short Interest 208,923
Short Previous Month 118,725
Short % of Shares Out 3.76%
Short % of Float 6.21%
Short Ratio (days to cover) 1.34

Income Statement

In the last 12 months, Nutex Health had revenue of $624.28 million and earned $67.18 million in profits. Earnings per share was $12.01.

Revenue 624.28M
Gross Profit 324.32M
Operating Income 208.46M
Pretax Income -39.95M
Net Income 67.18M
EBITDA 227.28M
EBIT 208.46M
Earnings Per Share (EPS) $12.01
Full Income Statement

Balance Sheet

The company has $84.73 million in cash and $341.36 million in debt, giving a net cash position of -$256.63 million or -$46.20 per share.

Cash & Cash Equivalents 84.73M
Total Debt 341.36M
Net Cash -256.63M
Net Cash Per Share -$46.20
Equity (Book Value) 274.88M
Book Value Per Share 35.65
Working Capital 224.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $71.07 million and capital expenditures -$1.63 million, giving a free cash flow of $69.43 million.

Operating Cash Flow 71.07M
Capital Expenditures -1.63M
Free Cash Flow 69.43M
FCF Per Share $12.50
Full Cash Flow Statement

Margins

Gross margin is 51.95%, with operating and profit margins of 33.39% and 10.76%.

Gross Margin 51.95%
Operating Margin 33.39%
Pretax Margin 27.66%
Profit Margin 10.76%
EBITDA Margin 36.41%
EBIT Margin 33.39%
FCF Margin 11.12%

Dividends & Yields

Nutex Health 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 -24.00%
Shareholder Yield -24.00%
Earnings Yield 9.91%
FCF Yield 10.24%

Analyst Forecast

The average price target for Nutex Health is $262.50, which is 115.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $262.50
Price Target Difference 115.13%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 3, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jul 3, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

Nutex Health has an Altman Z-Score of 1.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score 8