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Return on equity at other companies

IAR
Integra LifeSciencesIART
-38.6%
MiMedx Group logo
MiMedx GroupMDXG
13.8%-8.6pp
Organogenesis Holdings Inc. logo
Organogenesis Holdings Inc.ORGO
1.1%+0.6pp
Solventum logo
SolventumSOLV
34.8%+24.1pp
The Beauty Health Company logo
The Beauty Health CompanySKIN
-12%-5.4pp
ClearPoint Neuro logo
ClearPoint NeuroCLPT
-149.7%+4,074pp

Other financials

Income statement

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Revenue$9.6M+3.1%
Gross profit$7.4M+0.8%
Operating income-$1.1M-287%
Net income-$1.4M+76.5%
EPS (diluted)-$0.17+76.4%

Balance sheet

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Cash & equivalents$10.8M+26.8%
Total debt$21.7M+5,319%
Total equity$1.8M+109%
Total assets$37.1M+20.2%

Cash flow

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Operating cash flow$397.0K+126%
CapEx$23.0K-85.8%
Free cash flow$374.0K+122%

Valuation

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Market cap$85.99M+10.0%
Enterprise value$96.88M
P/E5.2×
P/S1.9×

Profitability

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Gross margin76.7%+0.1pp
Operating margin7.3%-8.6pp
Net margin37.2%+21.6pp
FCF margin9%

Returns & leverage

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Debt / equity11.8×
Current ratio1.3×+0.9×