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Nutex Health (NUTX) Financials

Nutex Health logo
$163.73 +3.78 (+2.36%)
Closing price 05/27/2025 04:00 PM Eastern
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$163.40 -0.33 (-0.20%)
As of 04:56 AM Eastern
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Annual Income Statements for Nutex Health

Annual Income Statements for Nutex Health

This table shows Nutex Health's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
52 -46 -425
Consolidated Net Income / (Loss)
95 -43 -433
Net Income / (Loss) Continuing Operations
95 -43 -433
Total Pre-Tax Income
110 -48 -420
Total Operating Income
131 -32 -407
Total Gross Profit
196 35 15
Total Revenue
480 248 219
Operating Revenue
480 248 219
Total Cost of Revenue
133 123 124
Operating Cost of Revenue
133 123 124
Total Operating Expenses
217 157 502
Selling, General & Admin Expense
174 106 87
Depreciation Expense
19 18 13
Other Operating Expenses / (Income)
17 3.05 0.19
Impairment Charge
7.08 30 398
Restructuring Charge
0.00 0.04 3.89
Total Other Income / (Expense), net
-21 -17 -13
Interest Expense
20 16 12
Other Income / (Expense), net
-0.94 -0.40 -0.56
Income Tax Expense
14 -5.07 13
Net Income / (Loss) Attributable to Noncontrolling Interest
43 2.36 -7.96
Basic Earnings per Share
$10.25 ($10.39) ($100.36)
Weighted Average Basic Shares Outstanding
5.53M 745.43M 650.93M
Diluted Earnings per Share
$9.71 ($10.39) ($100.36)
Weighted Average Diluted Shares Outstanding
5.53M 745.43M 650.93M
Weighted Average Basic & Diluted Shares Outstanding
5.53M 745.43M 650.93M

Quarterly Income Statements for Nutex Health

This table shows Nutex Health's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
62 -8.79 -0.36 -0.36 -32 -5.54 -3.48 -5.15 -15 -412
Consolidated Net Income / (Loss)
100 -7.17 3.01 -0.54 -28 -4.52 -4.27 -6.92 -11 -423
Net Income / (Loss) Continuing Operations
100 -7.17 3.01 -0.54 -28 -4.52 -4.27 -6.92 -11 -423
Total Pre-Tax Income
109 -2.58 3.90 -0.15 -31 -4.87 -5.08 -7.83 -8.85 -431
Total Operating Income
114 9.66 5.30 1.45 -26 -0.82 -0.36 -4.45 -5.78 -429
Total Gross Profit
142 22 23 10 13 7.07 9.65 4.85 -3.32 -24
Total Revenue
258 79 76 67 70 63 59 56 54 28
Operating Revenue
258 79 76 67 70 63 59 56 54 28
Total Cost of Revenue
35 34 32 32 32 32 28 30 61 32
Operating Cost of Revenue
35 34 32 32 32 32 28 30 61 32
Total Operating Expenses
109 35 39 34 64 31 31 31 -1.67 426
Selling, General & Admin Expense
89 28 28 29 28 26 27 25 21 23
Depreciation Expense
5.28 4.97 4.53 4.19 4.68 4.75 4.17 3.99 3.27 4.33
Other Operating Expenses / (Income)
15 1.96 -0.06 0.05 0.64 0.05 0.25 2.12 -26 0.08
Total Other Income / (Expense), net
-5.63 -12 -1.39 -1.60 -4.57 -4.04 -4.72 -3.39 -3.07 -2.77
Interest Expense
5.05 5.38 5.05 4.44 4.24 4.10 4.84 3.14 2.86 3.40
Other Income / (Expense), net
-0.58 -6.86 3.66 2.84 -0.33 0.05 0.12 -0.25 -0.21 0.63
Income Tax Expense
8.61 4.58 0.89 0.39 -3.00 -0.34 -0.82 -0.91 1.81 -8.54
Net Income / (Loss) Attributable to Noncontrolling Interest
38 1.62 3.37 -0.18 3.91 1.02 -0.79 -1.77 4.09 -11
Basic Earnings per Share
$11.16 ($1.72) ($0.07) ($0.01) ($0.04) ($1.25) ($0.79) ($0.12) ($0.02) ($0.62)
Weighted Average Basic Shares Outstanding
5.53M 5.44M 5.07M 49.72M 745.43M 670.78M 661.90M 656.56M 650.93M 649.77M
Diluted Earnings per Share
$11.16 ($1.72) ($0.07) ($0.01) ($0.04) ($1.25) ($0.79) ($0.12) ($0.02) ($0.62)
Weighted Average Diluted Shares Outstanding
5.53M 5.44M 5.07M 49.72M 745.43M 670.78M 661.90M 656.56M 650.93M 649.77M
Basic & Diluted Earnings per Share
$11.16 - - - ($0.04) - - - ($0.02) -
Weighted Average Basic & Diluted Shares Outstanding
5.53M 5.44M 5.07M 49.72M 745.43M 670.78M 661.90M 656.56M 650.93M 649.77M
Cash Dividends to Common per Share
$0.50 - - - - - - - - -

Annual Cash Flow Statements for Nutex Health

This table details how cash moves in and out of Nutex Health's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
22 -12 -1.86
Net Cash From Operating Activities
23 1.26 51
Net Cash From Continuing Operating Activities
23 1.71 51
Net Income / (Loss) Continuing Operations
95 -43 -433
Consolidated Net Income / (Loss)
95 -43 -433
Depreciation Expense
19 18 13
Non-Cash Adjustments To Reconcile Net Income
74 35 401
Changes in Operating Assets and Liabilities, net
-165 -7.37 69
Net Cash From Investing Activities
-2.67 -11 -4.34
Net Cash From Continuing Investing Activities
-2.67 -11 -4.34
Purchase of Property, Plant & Equipment
-2.30 -9.50 -15
Acquisitions
0.00 -0.70 13
Other Investing Activities, net
-0.36 -1.04 -2.42
Net Cash From Financing Activities
1.09 -2.27 -48
Net Cash From Continuing Financing Activities
1.09 -2.27 -48
Repayment of Debt
-17 -22 -9.03
Payment of Dividends
-6.44 -5.21 -51
Issuance of Debt
9.28 24 3.44
Issuance of Common Equity
9.20 0.00 0.00
Other Financing Activities, net
5.73 0.30 8.69

Quarterly Cash Flow Statements for Nutex Health

This table details how cash moves in and out of Nutex Health's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-3.33 6.10 11 8.00 -4.82 -5.93 -0.08 -1.42 -2.37 -11
Net Cash From Operating Activities
0.05 6.79 13 3.05 -1.78 1.97 0.01 1.05 4.51 -7.30
Net Cash From Continuing Operating Activities
0.05 6.79 13 3.05 -1.32 1.97 0.01 1.05 4.51 -7.30
Net Income / (Loss) Continuing Operations
100 -7.17 3.01 -0.54 -28 -4.52 -4.27 -6.92 -11 -423
Consolidated Net Income / (Loss)
100 -7.17 3.01 -0.54 -28 -4.52 -4.27 -6.92 -11 -423
Depreciation Expense
5.28 4.97 4.53 4.19 4.68 4.75 4.17 3.99 3.27 4.33
Non-Cash Adjustments To Reconcile Net Income
63 9.28 4.11 -2.29 31 0.38 1.22 2.00 0.89 399
Changes in Operating Assets and Liabilities, net
-168 -0.29 1.61 1.70 -9.61 1.37 -1.11 1.97 11 13
Net Cash From Investing Activities
-0.40 -0.27 -1.27 -0.73 0.87 -3.62 -3.07 -5.42 7.88 -5.89
Net Cash From Continuing Investing Activities
-0.40 -0.27 -1.27 -0.73 0.87 -3.62 -3.07 -5.42 7.88 -5.89
Purchase of Property, Plant & Equipment
-0.40 -0.62 -0.56 -0.73 0.83 -2.88 -3.07 -4.38 7.88 -5.89
Net Cash From Financing Activities
-2.99 -0.42 -1.19 5.69 -3.91 -4.28 2.98 2.95 -15 2.21
Net Cash From Continuing Financing Activities
-2.99 -0.42 -1.19 5.69 -3.91 -4.28 2.98 2.95 -15 2.21
Repayment of Debt
-5.30 -3.18 -2.24 -5.95 -6.70 -3.91 -7.80 -3.15 -3.31 -1.00
Payment of Dividends
-2.78 -1.80 -1.38 -0.48 -0.88 -1.65 -1.15 -1.54 -1.26 -2.14
Issuance of Debt
1.13 3.10 2.13 2.92 4.02 1.28 11 7.60 -9.28 5.26
Other Financing Activities, net
3.96 1.46 0.30 0.00 -0.35 - 0.62 0.03 -0.90 0.09

Annual Balance Sheets for Nutex Health

This table presents Nutex Health's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
655 398 432
Total Current Assets
292 91 98
Cash & Equivalents
44 22 34
Accounts Receivable
236 63 58
Inventories, net
2.85 3.39 3.53
Prepaid Expenses
10.00 2.68 1.87
Plant, Property, & Equipment, net
78 81 82
Total Noncurrent Assets
285 226 252
Goodwill
14 17 17
Intangible Assets
16 21 21
Noncurrent Deferred & Refundable Income Taxes
7.99 0.00 -
Other Noncurrent Operating Assets
247 188 213
Total Liabilities & Shareholders' Equity
655 398 432
Total Liabilities
453 319 311
Total Current Liabilities
141 58 55
Short-Term Debt
18 14 15
Accounts Payable
9.61 25 28
Accrued Expenses
25 13 6.24
Current Deferred & Payable Income Tax Liabilities
26 0.00 -
Other Current Liabilities
62 5.90 5.92
Total Noncurrent Liabilities
313 261 257
Long-Term Debt
22 26 23
Capital Lease Obligations
259 214 204
Noncurrent Deferred & Payable Income Tax Liabilities
0.00 5.15 10
Other Noncurrent Operating Liabilities
31 15 19
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
202 79 120
Total Preferred & Common Equity
146 61 96
Total Common Equity
146 61 96
Common Stock
503 471 459
Retained Earnings
-357 -409 -363
Noncontrolling Interest
56 18 24

Quarterly Balance Sheets for Nutex Health

This table presents Nutex Health's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
438 422 404 480 436 430 435
Total Current Assets
120 114 100 90 92 89 108
Cash & Equivalents
47 41 30 27 33 33 37
Accounts Receivable
66 65 66 55 52 52 63
Inventories, net
2.26 2.76 2.98 2.68 2.45 3.49 3.21
Prepaid Expenses
4.28 5.07 1.63 5.65 4.86 0.83 4.38
Plant, Property, & Equipment, net
78 79 81 85 83 77 72
Total Noncurrent Assets
240 230 223 304 261 264 255
Goodwill
14 14 17 18 17 17 17
Intangible Assets
16 16 20 22 20 21 22
Other Noncurrent Operating Assets
211 200 186 265 224 226 216
Total Liabilities & Shareholders' Equity
438 422 404 480 436 430 435
Total Liabilities
359 340 324 375 328 321 302
Total Current Liabilities
68 72 60 67 57 48 44
Short-Term Debt
14 17 12 23 19 13 6.62
Accounts Payable
17 24 24 24 20 19 21
Accrued Expenses
30 23 18 15 12 10 10
Other Current Liabilities
7.32 7.57 5.95 5.73 5.66 5.61 5.59
Total Noncurrent Liabilities
291 269 264 307 271 273 258
Long-Term Debt
27 22 26 19 25 25 25
Capital Lease Obligations
241 227 213 264 - 221 205
Noncurrent Deferred & Payable Income Tax Liabilities
3.40 2.80 5.05 8.49 8.73 9.54 8.83
Other Noncurrent Operating Liabilities
20 17 20 16 237 17 20
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
80 82 80 105 108 110 133
Total Preferred & Common Equity
60 63 63 90 93 93 110
Total Common Equity
60 63 63 90 93 93 110
Common Stock
479 473 472 467 465 461 469
Retained Earnings
-419 -410 -409 -377 -372 -368 -359
Noncontrolling Interest
19 19 17 15 16 17 22

Annual Metrics And Ratios for Nutex Health

This table displays calculated financial ratios and metrics derived from Nutex Health's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
93.80% 12.93% -33.85%
EBITDA Growth
1,119.47% 96.30% -314.90%
EBIT Growth
503.07% 92.10% -331.75%
NOPAT Growth
609.81% 92.19% -268.12%
Net Income Growth
319.40% 89.97% -356.78%
EPS Growth
193.46% 89.97% -356.78%
Operating Cash Flow Growth
1,742.79% -97.52% -70.82%
Free Cash Flow Firm Growth
-473.21% 98.08% -113.39%
Invested Capital Growth
47.10% -5.01% 5.69%
Revenue Q/Q Growth
64.37% 6.88% -30.23%
EBITDA Q/Q Growth
1,769.47% -424.77% -24.08%
EBIT Q/Q Growth
1,344.22% -175.20% -23.68%
NOPAT Q/Q Growth
1,764.22% -178.53% -23.78%
Net Income Q/Q Growth
393.97% -64.67% -22.50%
EPS Q/Q Growth
228.27% -64.67% -22.50%
Operating Cash Flow Q/Q Growth
8.58% -83.33% -45.30%
Free Cash Flow Firm Q/Q Growth
-152.99% 90.37% 38.40%
Invested Capital Q/Q Growth
45.70% -18.92% -1.17%
Profitability Metrics
- - -
Gross Margin
40.89% 14.04% 7.03%
EBITDA Margin
30.97% -5.89% -179.68%
Operating Margin
27.22% -12.83% -185.41%
EBIT Margin
27.02% -12.99% -185.67%
Profit (Net Income) Margin
19.85% -17.53% -197.33%
Tax Burden Percent
86.81% 89.55% 103.12%
Interest Burden Percent
84.63% 150.72% 103.07%
Effective Tax Rate
13.19% 0.00% 0.00%
Return on Invested Capital (ROIC)
29.46% -6.96% -89.20%
ROIC Less NNEP Spread (ROIC-NNEP)
22.05% -16.59% -180.00%
Return on Net Nonoperating Assets (RNNOA)
38.35% -36.59% -188.28%
Return on Equity (ROE)
67.81% -43.55% -277.48%
Cash Return on Invested Capital (CROIC)
-8.66% -1.82% -94.73%
Operating Return on Assets (OROA)
24.62% -7.75% -98.54%
Return on Assets (ROA)
18.09% -10.46% -104.73%
Return on Common Equity (ROCE)
50.15% -34.35% -187.28%
Return on Equity Simple (ROE_SIMPLE)
65.10% -70.66% -451.42%
Net Operating Profit after Tax (NOPAT)
113 -22 -285
NOPAT Margin
23.63% -8.98% -129.79%
Net Nonoperating Expense Percent (NNEP)
7.42% 9.63% 90.80%
Return On Investment Capital (ROIC_SIMPLE)
22.60% -6.67% -78.59%
Cost of Revenue to Revenue
27.67% 49.48% 56.50%
SG&A Expenses to Revenue
36.22% 42.80% 39.51%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
45.11% 63.35% 228.91%
Earnings before Interest and Taxes (EBIT)
130 -32 -407
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
149 -15 -394
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.18 1.96 12.88
Price to Tangible Book Value (P/TBV)
1.47 5.06 21.41
Price to Revenue (P/Rev)
0.36 0.49 5.63
Price to Earnings (P/E)
3.30 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
30.28% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.06 1.19 4.47
Enterprise Value to Revenue (EV/Rev)
1.01 1.50 6.69
Enterprise Value to EBITDA (EV/EBITDA)
3.26 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
3.73 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
4.27 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
20.91 295.10 28.98
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
1.49 3.22 2.01
Long-Term Debt to Equity
1.40 3.04 1.88
Financial Leverage
1.74 2.21 1.05
Leverage Ratio
3.75 4.16 2.65
Compound Leverage Factor
3.17 6.27 2.73
Debt to Total Capital
59.77% 76.28% 66.78%
Short-Term Debt to Total Capital
3.58% 4.25% 4.19%
Long-Term Debt to Total Capital
56.19% 72.03% 62.59%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
11.07% 5.29% 6.76%
Common Equity to Total Capital
29.16% 18.43% 26.47%
Debt to EBITDA
2.02 -17.45 -0.61
Net Debt to EBITDA
1.72 -15.94 -0.53
Long-Term Debt to EBITDA
1.90 -16.47 -0.58
Debt to NOPAT
2.64 -11.44 -0.85
Net Debt to NOPAT
2.26 -10.45 -0.73
Long-Term Debt to NOPAT
2.49 -10.80 -0.80
Altman Z-Score
1.13 -0.76 -1.28
Noncontrolling Interest Sharing Ratio
26.05% 21.12% 32.51%
Liquidity Ratios
- - -
Current Ratio
2.08 1.56 1.79
Quick Ratio
1.99 1.45 1.69
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-33 -5.81 -302
Operating Cash Flow to CapEx
1,004.98% 13.23% 345.86%
Free Cash Flow to Firm to Interest Expense
-1.67 -0.36 -24.20
Operating Cash Flow to Interest Expense
1.16 0.08 4.05
Operating Cash Flow Less CapEx to Interest Expense
1.05 -0.51 2.88
Efficiency Ratios
- - -
Asset Turnover
0.91 0.60 0.53
Accounts Receivable Turnover
3.21 4.09 2.53
Inventory Turnover
42.57 35.39 39.04
Fixed Asset Turnover
6.02 3.03 1.87
Accounts Payable Turnover
7.61 4.64 5.48
Days Sales Outstanding (DSO)
113.63 89.24 144.04
Days Inventory Outstanding (DIO)
8.58 10.31 9.35
Days Payable Outstanding (DPO)
47.95 78.66 66.55
Cash Conversion Cycle (CCC)
74.25 20.89 86.83
Capital & Investment Metrics
- - -
Invested Capital
458 311 328
Invested Capital Turnover
1.25 0.77 0.69
Increase / (Decrease) in Invested Capital
147 -16 18
Enterprise Value (EV)
484 371 1,467
Market Capitalization
172 121 1,235
Book Value per Share
$26.92 $0.09 $0.15
Tangible Book Value per Share
$21.50 $0.04 $0.09
Total Capital
502 333 362
Total Debt
300 254 242
Total Long-Term Debt
282 240 227
Net Debt
256 232 208
Capital Expenditures (CapEx)
2.30 9.50 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)
126 25 24
Debt-free Net Working Capital (DFNWC)
170 47 58
Net Working Capital (NWC)
152 33 43
Net Nonoperating Expense (NNE)
18 21 148
Net Nonoperating Obligations (NNO)
256 232 208
Total Depreciation and Amortization (D&A)
19 18 13
Debt-free, Cash-free Net Working Capital to Revenue
26.25% 9.98% 10.96%
Debt-free Net Working Capital to Revenue
35.33% 18.86% 26.58%
Net Working Capital to Revenue
31.59% 13.14% 19.66%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$10.25 ($10.50) ($100.50)
Adjusted Weighted Average Basic Shares Outstanding
5.53M 4.97M 4.34M
Adjusted Diluted Earnings per Share
$9.71 ($10.50) ($100.50)
Adjusted Weighted Average Diluted Shares Outstanding
5.53M 4.97M 4.34M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
5.53M 4.97M 4.34M
Normalized Net Operating Profit after Tax (NOPAT)
120 -1.06 -3.20
Normalized NOPAT Margin
24.91% -0.43% -1.46%
Pre Tax Income Margin
22.87% -19.58% -191.36%
Debt Service Ratios
- - -
EBIT to Interest Expense
6.51 -1.97 -32.60
NOPAT to Interest Expense
5.69 -1.36 -22.79
EBIT Less CapEx to Interest Expense
6.39 -2.55 -33.77
NOPAT Less CapEx to Interest Expense
5.57 -1.95 -23.96
Payout Ratios
- - -
Dividend Payout Ratio
6.76% -12.01% -11.84%
Augmented Payout Ratio
6.76% -12.01% -11.84%

Quarterly Metrics And Ratios for Nutex Health

This table displays calculated financial ratios and metrics derived from Nutex Health's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
269.77% 25.62% 29.12% 19.75% 29.68% 120.89% 1.51% -28.81% -63.88% -75.93%
EBITDA Growth
645.70% 95.40% 243.28% 1,325.01% -701.28% 100.94% 24.48% -102.37% -103.69% -642.68%
EBIT Growth
529.22% 464.65% 3,848.23% 191.45% -341.86% 99.82% -1,065.89% -117.47% -108.33% -661.69%
NOPAT Growth
674.57% 1,276.62% 1,709.99% 132.61% -352.42% 99.81% 73.70% -110.72% -105.59% -505.44%
Net Income Growth
460.75% -58.38% 170.56% 92.16% -159.99% 98.93% 82.22% -127.88% -115.48% -667.71%
EPS Growth
28,000.00% -37.60% 170.56% 92.16% -159.99% 98.93% 82.22% -127.88% -115.48% -788.89%
Operating Cash Flow Growth
103.01% 244.93% 107,538.69% 190.00% -139.42% 126.96% -99.93% -97.06% -90.29% -130.11%
Free Cash Flow Firm Growth
-2,117.77% 244.41% -129.71% 113.10% 91.37% 90.56% 191.75% -1,036.19% 90.90% -18,760.86%
Invested Capital Growth
47.10% -18.14% 156.37% -10.40% -5.01% 15.79% -83.74% 419.67% 5.69% 367.29%
Revenue Q/Q Growth
226.95% 3.57% 12.79% -3.18% 11.07% 6.45% 4.61% 4.85% 89.20% -51.08%
EBITDA Q/Q Growth
1,429.78% -42.39% 59.14% 138.91% -647.79% 1.22% 667.89% 74.55% 99.36% -13,520.63%
EBIT Q/Q Growth
3,957.42% -68.74% 108.75% 116.21% -3,346.96% -221.33% 94.91% 21.68% 98.60% -1,729,945.58%
NOPAT Q/Q Growth
1,454.63% 65.55% 302.65% 105.54% -3,083.64% -126.52% 91.84% 23.08% 98.65% -30,998.14%
Net Income Q/Q Growth
1,495.24% -338.02% 654.89% 98.04% -512.55% -6.04% 38.36% 35.06% 97.48% -1,662.26%
EPS Q/Q Growth
748.84% -2,357.14% 654.89% 98.04% -512.55% -6.04% 38.36% 35.06% 97.48% -1,966.67%
Operating Cash Flow Q/Q Growth
-99.21% -48.80% 334.63% 271.76% -190.24% 15,878.07% -98.83% -76.65% 161.71% -141.34%
Free Cash Flow Firm Q/Q Growth
-154.35% 141.67% -609.74% 2,020.92% 96.46% -108.57% 324.86% -1,165.63% 96.13% 16.69%
Invested Capital Q/Q Growth
45.70% 2.24% 2.07% -3.26% -18.92% 220.23% -64.33% 2.57% -1.17% -55.04%
Profitability Metrics
- - - - - - - - - -
Gross Margin
54.98% 27.82% 29.65% 15.06% 18.97% 11.27% 16.37% 8.61% -6.18% -83.51%
EBITDA Margin
46.16% 9.86% 17.73% 12.57% -31.28% 6.34% 6.67% -1.23% -5.06% -1,492.23%
Operating Margin
44.33% 12.26% 6.96% 2.15% -37.53% -1.31% -0.62% -7.89% -10.76% -1,509.70%
EBIT Margin
44.11% 3.55% 11.78% 6.36% -38.00% -1.22% -0.41% -8.33% -11.15% -1,507.48%
Profit (Net Income) Margin
38.81% -9.09% 3.96% -0.80% -39.78% -7.21% -7.24% -12.29% -19.84% -1,489.38%
Tax Burden Percent
92.07% 277.66% 77.10% 354.98% 90.24% 92.97% 83.95% 88.37% 120.39% 98.02%
Interest Burden Percent
95.55% -92.14% 43.58% -3.56% 116.00% 633.60% 2,126.30% 166.92% 147.77% 100.79%
Effective Tax Rate
7.93% 0.00% 22.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
50.90% 7.18% 6.93% 1.22% -20.35% -0.59% -0.20% -5.41% -5.17% -1,649.15%
ROIC Less NNEP Spread (ROIC-NNEP)
48.78% 1.76% 6.03% 0.53% -24.63% -2.24% -4.58% -8.90% -9.23% -1,774.26%
Return on Net Nonoperating Assets (RNNOA)
84.84% 4.89% 7.52% 1.24% -54.33% -4.52% -1.24% -10.64% -9.65% -1,687.30%
Return on Equity (ROE)
135.74% 12.06% 14.45% 2.46% -74.68% -5.12% -1.44% -16.06% -14.83% -3,336.44%
Cash Return on Invested Capital (CROIC)
-8.66% 18.00% -94.38% 5.29% -1.82% -16.86% 72.38% -289.14% -94.73% -243.65%
Operating Return on Assets (OROA)
40.19% 2.26% 7.57% 3.95% -22.68% -0.62% -0.12% -6.38% -5.92% -1,830.10%
Return on Assets (ROA)
35.36% -5.78% 2.54% -0.50% -23.74% -3.66% -2.19% -9.41% -10.53% -1,808.12%
Return on Common Equity (ROCE)
100.38% 9.82% 11.80% 2.02% -58.91% -4.32% -1.32% -14.47% -10.01% -2,980.04%
Return on Equity Simple (ROE_SIMPLE)
0.00% -53.62% -47.45% -58.78% 0.00% -29.32% -480.20% -501.52% 0.00% -319.72%
Net Operating Profit after Tax (NOPAT)
105 6.76 4.09 1.01 -18 -0.57 -0.25 -3.11 -4.05 -300
NOPAT Margin
40.82% 8.58% 5.37% 1.50% -26.27% -0.92% -0.43% -5.52% -7.53% -1,056.79%
Net Nonoperating Expense Percent (NNEP)
2.12% 5.42% 0.91% 0.70% 4.28% 1.65% 4.38% 3.49% 4.05% 125.12%
Return On Investment Capital (ROIC_SIMPLE)
20.96% - - - -5.49% - - - -1.12% -
Cost of Revenue to Revenue
13.46% 42.94% 42.04% 47.92% 46.23% 51.55% 47.73% 53.01% 113.86% 111.06%
SG&A Expenses to Revenue
34.47% 35.46% 36.35% 43.65% 40.28% 42.05% 45.39% 44.03% 38.37% 80.98%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
42.21% 44.80% 50.99% 49.93% 91.29% 49.76% 52.88% 54.88% -3.11% 1,498.65%
Earnings before Interest and Taxes (EBIT)
114 2.80 8.96 4.29 -26 -0.77 -0.24 -4.69 -5.99 -428
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
119 7.77 13 8.48 -22 3.98 3.93 -0.69 -2.72 -424
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.18 1.82 0.47 1.13 1.96 1.49 2.99 7.10 12.88 8.82
Price to Tangible Book Value (P/TBV)
1.47 3.58 0.91 2.77 5.06 2.66 5.02 12.00 21.41 13.56
Price to Revenue (P/Rev)
0.36 0.38 0.11 0.28 0.49 0.58 1.40 3.35 5.63 3.10
Price to Earnings (P/E)
3.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
30.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.06 1.16 0.89 1.03 1.19 1.11 2.54 2.68 4.47 3.60
Enterprise Value to Revenue (EV/Rev)
1.01 1.25 0.99 1.20 1.50 1.85 1.54 4.59 6.69 3.81
Enterprise Value to EBITDA (EV/EBITDA)
3.26 45.77 66.02 0.00 0.00 95.39 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
3.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
4.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
20.91 17.07 16.63 95.17 295.10 56.81 0.00 56.61 28.98 12.93
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 5.79 0.00 18.36 0.00 0.00 0.98 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.49 3.53 3.25 3.14 3.22 2.92 0.41 2.37 2.01 1.78
Long-Term Debt to Equity
1.40 3.36 3.04 2.99 3.04 2.70 0.23 2.25 1.88 1.73
Financial Leverage
1.74 2.78 1.25 2.36 2.21 2.02 0.27 1.20 1.05 0.95
Leverage Ratio
3.75 4.97 4.51 4.40 4.16 3.85 1.94 2.81 2.65 2.51
Compound Leverage Factor
3.58 -4.58 1.97 -0.16 4.83 24.39 41.23 4.69 3.92 2.53
Debt to Total Capital
59.77% 77.92% 76.46% 75.85% 76.28% 74.48% 29.14% 70.33% 66.78% 64.03%
Short-Term Debt to Total Capital
3.58% 3.84% 4.92% 3.67% 4.25% 5.60% 12.70% 3.56% 4.19% 1.80%
Long-Term Debt to Total Capital
56.19% 74.08% 71.54% 72.18% 72.03% 68.88% 16.44% 66.77% 62.59% 62.23%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
11.07% 5.35% 5.54% 5.13% 5.29% 3.64% 10.22% 4.58% 6.76% 5.98%
Common Equity to Total Capital
29.16% 16.72% 18.01% 19.02% 18.43% 21.88% 60.64% 25.09% 26.47% 29.99%
Debt to EBITDA
2.02 35.42 64.08 -46.50 -17.45 68.18 -0.11 -0.61 -0.61 -0.74
Net Debt to EBITDA
1.72 29.52 54.27 -40.95 -15.94 62.20 -0.03 -0.53 -0.53 -0.63
Long-Term Debt to EBITDA
1.90 33.67 59.96 -44.25 -16.47 63.05 -0.06 -0.58 -0.58 -0.72
Debt to NOPAT
2.64 -41.33 -18.82 -13.87 -11.44 -38.33 -0.14 -0.84 -0.85 -1.03
Net Debt to NOPAT
2.26 -34.45 -15.94 -12.22 -10.45 -34.97 -0.04 -0.74 -0.73 -0.87
Long-Term Debt to NOPAT
2.49 -39.29 -17.61 -13.20 -10.80 -35.45 -0.08 -0.80 -0.80 -1.00
Altman Z-Score
1.05 -0.32 -0.46 -0.49 -0.71 -0.35 -0.14 0.57 1.78 -1.57
Noncontrolling Interest Sharing Ratio
26.05% 18.58% 18.34% 17.89% 21.12% 15.59% 8.35% 9.91% 32.51% 10.68%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.08 1.77 1.59 1.68 1.56 1.34 1.60 1.85 1.79 2.45
Quick Ratio
1.99 1.68 1.48 1.60 1.45 1.21 1.48 1.76 1.69 2.28
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-42 76 -184 36 -1.87 -53 618 -275 -22 -561
Operating Cash Flow to CapEx
13.53% 1,100.12% 2,375.63% 416.03% 0.00% 68.45% 0.40% 24.04% 0.00% -123.96%
Free Cash Flow to Firm to Interest Expense
-8.23 14.21 -36.31 8.10 -0.44 -12.92 127.55 -87.49 -7.58 -164.84
Operating Cash Flow to Interest Expense
0.01 1.26 2.62 0.69 -0.42 0.48 0.00 0.34 1.57 -2.15
Operating Cash Flow Less CapEx to Interest Expense
-0.07 1.15 2.51 0.52 -0.22 -0.22 -0.63 -1.06 4.33 -3.88
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.91 0.64 0.64 0.62 0.60 0.51 0.30 0.77 0.53 1.21
Accounts Receivable Turnover
3.21 4.82 4.71 4.41 4.09 3.93 2.67 7.33 2.53 9.86
Inventory Turnover
42.57 52.75 49.46 38.69 35.39 51.39 56.25 0.00 39.04 0.00
Fixed Asset Turnover
6.02 3.57 3.41 3.28 3.03 2.94 2.62 5.10 1.87 8.70
Accounts Payable Turnover
7.61 6.45 5.87 5.81 4.64 6.72 6.86 13.12 5.48 12.87
Days Sales Outstanding (DSO)
113.63 75.65 77.55 82.70 89.24 92.96 136.90 49.82 144.04 37.02
Days Inventory Outstanding (DIO)
8.58 6.92 7.38 9.43 10.31 7.10 6.49 0.00 9.35 0.00
Days Payable Outstanding (DPO)
47.95 56.57 62.15 62.85 78.66 54.33 53.18 27.81 66.55 28.37
Cash Conversion Cycle (CCC)
74.25 26.00 22.78 29.28 20.89 45.73 90.21 22.01 86.83 8.66
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
458 314 308 301 311 384 120 336 328 332
Invested Capital Turnover
1.25 0.84 1.29 0.81 0.77 0.65 0.46 0.98 0.69 1.56
Increase / (Decrease) in Invested Capital
147 -70 188 -35 -16 52 -618 272 18 261
Enterprise Value (EV)
484 364 274 310 371 428 304 901 1,467 1,196
Market Capitalization
172 110 30 71 121 134 277 657 1,235 975
Book Value per Share
$26.92 $11.93 $1.26 $0.08 $0.09 $0.14 $0.14 $0.14 $0.15 $0.17
Tangible Book Value per Share
$21.50 $6.05 $0.66 $0.03 $0.04 $0.08 $0.08 $0.08 $0.09 $0.11
Total Capital
502 361 348 331 333 411 153 369 362 368
Total Debt
300 282 266 251 254 306 44 260 242 236
Total Long-Term Debt
282 268 249 239 240 283 25 247 227 229
Net Debt
256 235 226 221 232 279 12 227 208 199
Capital Expenditures (CapEx)
0.40 0.62 0.56 0.73 -0.83 2.88 3.07 4.38 -7.88 5.89
Debt-free, Cash-free Net Working Capital (DFCFNWC)
126 19 19 23 25 19 21 21 24 34
Debt-free Net Working Capital (DFNWC)
170 66 59 53 47 46 54 54 58 70
Net Working Capital (NWC)
152 52 42 40 33 23 35 41 43 64
Net Nonoperating Expense (NNE)
5.18 14 1.08 1.56 9.41 3.95 4.01 3.81 6.61 123
Net Nonoperating Obligations (NNO)
256 235 226 221 232 279 12 227 208 199
Total Depreciation and Amortization (D&A)
5.28 4.97 4.53 4.19 4.68 4.75 4.17 4.00 3.27 4.33
Debt-free, Cash-free Net Working Capital to Revenue
26.25% 6.58% 6.72% 8.74% 9.98% 8.10% 10.78% 10.73% 10.96% 10.73%
Debt-free Net Working Capital to Revenue
35.33% 22.64% 21.51% 20.34% 18.86% 19.68% 27.37% 27.44% 26.58% 22.38%
Net Working Capital to Revenue
31.59% 17.89% 15.30% 15.64% 13.14% 9.75% 17.55% 20.76% 19.66% 20.27%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$11.16 ($1.72) ($0.07) ($0.10) ($6.00) ($1.50) ($1.50) ($1.50) ($3.00) ($97.50)
Adjusted Weighted Average Basic Shares Outstanding
5.53M 5.44M 5.07M 4.97M 4.97M 4.47M 4.41M 4.38M 4.34M 4.33M
Adjusted Diluted Earnings per Share
$11.16 ($1.72) ($0.07) ($0.10) ($6.00) ($1.50) ($1.50) ($1.50) ($3.00) ($97.50)
Adjusted Weighted Average Diluted Shares Outstanding
5.53M 5.44M 5.07M 4.97M 4.97M 4.47M 4.41M 4.38M 4.34M 4.33M
Adjusted Basic & Diluted Earnings per Share
$11.16 $0.00 $0.00 $0.00 ($6.00) $0.00 $0.00 $0.00 ($3.00) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
5.53M 5.44M 5.07M 4.97M 4.97M 4.47M 4.41M 4.38M 4.34M 4.33M
Normalized Net Operating Profit after Tax (NOPAT)
105 7.06 9.23 1.01 -18 -0.54 -0.25 -3.11 -4.05 -21
Normalized NOPAT Margin
40.82% 8.96% 12.13% 1.50% -26.27% -0.87% -0.43% -5.52% -7.53% -75.30%
Pre Tax Income Margin
42.15% -3.27% 5.13% -0.23% -44.08% -7.76% -8.62% -13.91% -16.48% -1,519.46%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
22.49 0.52 1.77 0.97 -6.25 -0.19 -0.05 -1.49 -2.09 -125.80
NOPAT to Interest Expense
20.81 1.26 0.81 0.23 -4.32 -0.14 -0.05 -0.99 -1.41 -88.19
EBIT Less CapEx to Interest Expense
22.41 0.41 1.66 0.80 -6.05 -0.89 -0.68 -2.89 0.66 -127.53
NOPAT Less CapEx to Interest Expense
20.74 1.14 0.70 0.06 -4.13 -0.84 -0.69 -2.38 1.34 -89.92
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
6.76% -14.00% -14.75% -11.23% -12.01% -21.21% -1.37% -4.29% -11.84% -26.22%
Augmented Payout Ratio
6.76% -14.00% -14.75% -11.23% -12.01% -21.21% -1.37% -4.29% -11.84% -26.22%

Frequently Asked Questions About Nutex Health's Financials

When does Nutex Health's financial year end?

According to the most recent income statement we have on file, Nutex Health's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Nutex Health's net income changed over the last 2 years?

Nutex Health's net income appears to be on a downward trend, with a most recent value of $95.27 million in 2024, falling from -$432.74 million in 2022. The previous period was -$43.42 million in 2023. Check out Nutex Health's forecast to explore projected trends and price targets.

What is Nutex Health's operating income?
Nutex Health's total operating income in 2024 was $130.62 million, based on the following breakdown:
  • Total Gross Profit: $196.26 million
  • Total Operating Expenses: $216.52 million
How has Nutex Health revenue changed over the last 2 years?

Over the last 2 years, Nutex Health's total revenue changed from $219.29 million in 2022 to $479.95 million in 2024, a change of 118.9%.

How much debt does Nutex Health have?

Nutex Health's total liabilities were at $453.43 million at the end of 2024, a 42.1% increase from 2023, and a 45.6% increase since 2022.

How much cash does Nutex Health have?

In the past 2 years, Nutex Health's cash and equivalents has ranged from $22.00 million in 2023 to $43.58 million in 2024, and is currently $43.58 million as of their latest financial filing in 2024.

How has Nutex Health's book value per share changed over the last 2 years?

Over the last 2 years, Nutex Health's book value per share changed from 0.15 in 2022 to 26.92 in 2024, a change of 18,148.4%.



This page (NASDAQ:NUTX) was last updated on 5/28/2025 by MarketBeat.com Staff
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