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EBITDA margin at other companies

Envista Holdings Corporation logo
Envista Holdings CorporationNVST
10%+5.5pp
Henry Schein logo
Henry ScheinHSIC
7.2%-0.1pp
3D Systems logo
3D SystemsDDD
-11.6%-5.1pp
DENTSPLY SIRONA logo
DENTSPLY SIRONAXRAY
-4.6%-1.8pp
Solventum logo
SolventumSOLV
31.5%+15.2pp
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
2.1%+0.5pp

Other financials

Income statement

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Revenue$62.7M+6.2%
Gross profit$6.4M-35.3%
Operating income-$1.9M-174%
Net income-$390.0K-125%
EPS (diluted)-$0.09-110%

Balance sheet

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Cash & equivalents$24.4M
Total debt$59.7M
Total equity$25.4M+981%
Total assets$179.9M

Cash flow

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Operating cash flow$5.0M-14.2%
CapEx$2.3M-4.8%
Free cash flow$2.7M-20.9%

Valuation

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Market cap$89.08M+88.7%
Enterprise value$124.46M

Returns & leverage

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Debt / equity2.3×
Current ratio1.1×