Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Nutex Health Inc. Common Stock (NUTX)
Services-business Services, Nec
Nutex Health Inc is healthcare services and operations company with 19 hospital facilities in eight states (hospital division), and a primary care-centric, risk-bearing population health management division. The hospital division implements and operates healthcare models, including micro-hospitals, specialty hospitals and hospital outpatient departments (HOPDs). The population health management division owns and operates provider networks such as independent physician associations (IPAs) and offers a cloud-based proprietary technology platform to IPAs that aggregates clinical and claims data across multiple settings, information systems and sources to create a holistic view of patients and providers.
6030 S. RICE AVE., SUITE C
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/04/2022
Market Cap
69,408,780
Shares Outstanding
670,780,000
Weighted SO
670,781,595
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.5500
Last Div
0.0000
Range
4.16-50.25
Chg
0.9001
Avg Vol
45756
Mkt Cap
69408780
Exch
NASDAQ
Country
US
Phone
713 660 0557
DCF Diff
3.1974
DCF
10.7627
Div Yield
0.0000
P/S
0.2515
EV Multiple
9.0982
P/FV
1.6589
Div Yield %
0.0000
P/E
-2.7467
PEG
-0.1095
Payout
-0.0794
Current Ratio
1.5891
Quick Ratio
1.5506
Cash Ratio
0.5695
DSO
86.2946
DIO
4.5180
Op Cycle
90.8126
DPO
38.5397
CCC
52.2729
Gross Margin
0.1921
Op Margin
0.0606
Pretax Margin
-0.1153
Net Margin
-0.1373
Eff Tax Rate
0.0646
ROA
-0.0897
ROE
-0.5469
ROCE
0.0477
NI/EBT
1.1905
EBT/EBIT
-1.9036
EBIT/Rev
0.0606
Debt Ratio
0.1115
D/E
0.7509
LT Debt/Cap
0.2632
Total Debt/Cap
0.4289
Int Coverage
0.0033
CF/Debt
0.3503
Equity Multi
6.7332
Rec Turnover
4.2297
Pay Turnover
9.4708
Inv Turnover
80.7881
FA Turnover
0.9937
Asset Turnover
0.6532
OCF/Share
2.2138
FCF/Share
1.7656
Cash/Share
5.4742
OCF/Sales
0.0598
FCF/OCF
0.7975
CF Coverage
0.3503
ST Coverage
0.6681
CapEx Coverage
4.9389
Div&CapEx Cov
2.5985
P/BV
1.6589
P/B
1.6589
P/S
0.2515
P/E
-2.7467
P/FCF
5.2736
P/OCF
6.3059
P/CF
6.3059
PEG
-0.1095
P/S
0.2515
EV Multiple
9.0982
P/FV
1.6589
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
5.00K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
3 - 6 Months
137.93K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
530.45K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
138.49K Shares Bought (67.72 %)
66.01K Shares Sold (32.28 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 37.22K | ▲ 2.15M | ▲ 106.13M | ▼ 65.03M | ▼ 53.72M | ▲ 69.67M | ▼ 67.45M |
Cost Of Revenue | 46.63K | ▲ 1.66M | ▼ 469.80K | ▲ 64.75M | ▼ 53.19M | ▲ 56.46M | ▲ 57.30M |
Gross Profit | -9.42K | ▲ 490.47K | ▲ 105.66M | ▼ 271.85K | ▲ 530.32K | ▲ 13.21M | ▼ 10.16M |
Gross Profit Ratio | -0.25 | ▲ 0.23 | ▲ 1.00 | ▼ 0.00 | ▲ 0.01 | ▲ 0.19 | ▼ 0.15 |
Research And Development Expenses | 0.00 | ▲ 768.10K | ▼ 54.30K | ▲ 209.16K | ▼ -73.75K | ▲ 0.00 | 0.00 |
General And Administrative Expenses | 410.84K | ▲ 3.09M | ▲ 41.09M | ▼ -103.33M | ▲ 6.31M | ▲ 9.14M | ▼ 8.71M |
Selling And Marketing Expenses | 0.00 | ▲ 577.74K | ▼ -1.84K | ▲ 14.71K | ▼ -11.06K | ▲ 637.16K | ▼ -8.65B |
Selling General And Administrative Expenses | 410.84K | ▲ 3.67M | ▲ 41.09M | ▼ -103.33M | ▲ 6.31M | ▲ 9.14M | ▼ 8.71M |
Other Expenses | 127.34K | ▲ 238.02K | ▼ -1.01M | ▼ -1.87M | ▲ 73.75K | ▼ -328.46K | ▲ 241.19K |
Operating Expenses | 538.17K | ▲ 4.67M | ▲ 42.80M | ▼ -109.21M | ▲ 6.31M | ▲ 9.14M | ▼ 8.71M |
Cost And Expenses | 584.80K | ▲ 6.34M | ▲ 42.80M | ▲ 43.04M | ▲ 59.50M | ▲ 65.59M | ▲ 66.00M |
Interest Income | 0.00 | ▲ 3.63K | ▼ 1.03K | ▼ -114.00 | ▼ -368.00 | ▼ -7.98M | ▲ 0.00 |
Interest Expense | -327.10K | ▲ 142.16K | ▲ 1.74M | ▲ 1.94M | ▲ 2.86M | ▲ 4.24M | ▲ 4.44M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 712.36K | ▲ 1.79M | ▼ -212.43K | ▲ 4.68M | ▼ 4.19M |
Ebitda | -562.57K | ▼ -5.79M | ▲ 64.03M | ▼ 18.35M | ▼ -5.99M | ▲ 8.76M | ▼ 5.64M |
Ebitda Ratio | -15.12 | ▲ -2.69 | ▲ 0.60 | ▼ 0.28 | ▼ -0.11 | ▲ 0.13 | ▼ 0.08 |
Operating Income | -562.57K | ▼ -5.79M | ▲ 63.33M | ▼ 18.43M | ▼ -5.78M | ▲ 4.08M | ▼ 1.45M |
Operating Income Ratio | -15.12 | ▲ -2.69 | ▲ 0.60 | ▼ 0.28 | ▼ -0.11 | ▲ 0.06 | ▼ 0.02 |
Total Other Income Expenses Net | -306.88K | ▲ 179.23K | ▼ -1.01M | ▼ -5.42M | ▲ -3.07M | ▼ -34.79M | ▲ -1.60M |
Income Before Tax | -869.45K | ▼ -5.61M | ▲ 60.58M | ▼ 14.62M | ▼ -8.85M | ▼ -30.71M | ▲ -152.82K |
Income Before Tax Ratio | -23.36 | ▲ -2.61 | ▲ 0.57 | ▼ 0.22 | ▼ -0.16 | ▼ -0.44 | ▲ -0.00 |
Income Tax Expense | 0.00 | 0.00 | ▲ 20.32M | ▼ -440.18K | ▲ 1.81M | ▼ -3.00M | ▲ 389.67K |
Net Income | -869.45K | ▼ -5.61M | ▲ 40.25M | ▼ 15.06M | ▼ -10.66M | ▼ -31.62M | ▲ -364.08K |
Net Income Ratio | -23.36 | ▲ -2.61 | ▲ 0.38 | ▼ 0.23 | ▼ -0.20 | ▼ -0.45 | ▲ -0.01 |
Eps | -0.01 | ▼ -0.15 | ▲ 1.67 | ▼ 0.35 | ▼ -0.24 | ▼ -0.79 | ▲ -0.01 |
Eps Diluted | -0.01 | ▼ -0.15 | ▲ 1.67 | ▼ 0.30 | ▼ -0.22 | ▼ -0.75 | ▲ -0.01 |
Weighted Average Shs Out | 71.84M | ▼ 36.30M | ▲ 47.35M | ▼ 46.60M | ▼ 45.32M | ▼ 40.23M | ▲ 48.49M |
Weighted Average Shs Out Dil | 71.84M | ▼ 36.30M | ▲ 47.35M | ▼ 39.52M | ▲ 49.17M | ▼ 42.16M | ▲ 48.49M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 369.00 | ▲ 1.07M | ▲ 25.51M | ▲ 36.12M | ▼ 34.26M | ▼ 22.00M | ▲ 30.01M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 369.00 | ▲ 1.07M | ▲ 25.51M | ▲ 36.12M | ▼ 34.26M | ▼ 22.00M | ▲ 30.01M |
Net Receivables | 14.87K | ▲ 100.18K | ▲ 108.14M | ▲ 114.76M | ▼ 58.32M | ▲ 62.78M | ▲ 65.75M |
Inventory | 27.07K | ▼ 26.99K | ▲ 1.73M | ▲ 2.81M | ▲ 3.53M | ▼ 3.39M | ▼ 2.98M |
Other Current Assets | 0.00 | ▲ 50.75K | ▲ 130.57K | ▲ 323.28K | ▲ 1.87M | ▲ 2.68M | ▼ 1.63M |
Total Current Assets | 42.31K | ▲ 1.24M | ▲ 135.51M | ▲ 154.02M | ▼ 97.97M | ▼ 90.85M | ▲ 100.36M |
Property Plant Equipment Net | 2.12K | ▲ 330.55K | ▲ 170.81M | ▲ 238.36M | ▲ 295.15M | ▼ 269.39M | ▼ 266.07M |
Goodwill | 0.00 | ▲ 3.47M | ▼ 1.14M | 1.14M | ▲ 17.01M | ▲ 17.07M | 17.07M |
Intangible Assets | 2.57M | ▼ 1.54M | ▼ 0.00 | ▲ 682.65K | ▲ 21.19M | ▼ 20.51M | ▼ 20.10M |
Goodwill And Intangible Assets | 2.57M | ▲ 5.01M | ▼ 1.14M | ▲ 1.82M | ▲ 38.20M | ▼ 37.58M | ▼ 37.17M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 111.12K | ▲ 1.10M | ▼ 456.09K | ▼ 423.43K | ▲ 431.14K | ▲ 685.26K |
Total Non Current Assets | 2.57M | ▲ 5.45M | ▲ 173.05M | ▲ 240.63M | ▲ 333.78M | ▼ 307.40M | ▼ 303.93M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.62M | ▲ 6.69M | ▲ 308.55M | ▲ 394.65M | ▲ 431.75M | ▼ 398.25M | ▲ 404.28M |
Account Payables | 0.00 | 0.00 | ▲ 8.63M | ▲ 17.65M | ▲ 27.53M | ▼ 25.28M | ▼ 24.07M |
Short Term Debt | 462.38K | ▲ 2.56M | ▲ 20.39M | ▼ 13.17M | ▲ 21.09M | ▼ 20.08M | ▼ 18.12M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.03M | ▼ 0.00 | ▲ 1.51M |
Deferred Revenue | 9.19K | ▲ 165.56K | ▼ 38.65K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 913.88K | ▲ 1.88M | ▲ 2.40M | ▲ 6.86M | ▼ 6.24M | ▲ 12.96M | ▲ 17.69M |
Total Current Liabilities | 1.39M | ▲ 4.61M | ▲ 31.45M | ▲ 37.69M | ▲ 54.86M | ▲ 58.31M | ▲ 59.89M |
Long Term Debt | 0.00 | ▲ 223.62K | ▲ 129.73M | ▲ 165.38M | ▲ 246.11M | ▼ 26.31M | ▼ 26.31M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -256.56M | ▲ 0.00 | ▲ 227.96M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.45M | ▼ 5.15M | ▼ 5.05M |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 256.56M | ▼ 229.37M | ▼ 5.06M |
Total Non Current Liabilities | 0.00 | ▲ 223.62K | ▲ 129.73M | ▲ 165.38M | ▲ 256.56M | ▲ 260.83M | ▲ 264.38M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 274.02K | ▲ 49.57M | ▲ 89.50M | ▲ 228.98M | ▲ 229.37M | ▼ 227.96M |
Total Liabilities | 1.39M | ▲ 4.83M | ▲ 161.19M | ▲ 203.07M | ▲ 311.42M | ▲ 319.14M | ▲ 324.27M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 214.86K | ▼ 4.65K | ▲ 5.28K | ▲ 592.79K | ▲ 650.22K | ▲ 676.68K | ▼ 49.72K |
Retained Earnings | -12.46M | ▼ -12.57M | ▼ -18.22M | ▲ 102.32M | ▼ -363.29M | ▼ -409.07M | ▼ -409.44M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 13.48M | ▲ 14.42M | ▲ 104.02M | ▼ 11.74M | ▲ 458.50M | ▲ 469.85M | ▲ 472.41M |
Total Stockholders Equity | 1.23M | ▲ 1.86M | ▲ 85.81M | ▲ 114.65M | ▼ 95.86M | ▼ 61.45M | ▲ 63.02M |
Total Equity | 1.23M | ▲ 1.86M | ▲ 85.81M | ▲ 114.65M | ▲ 120.33M | ▼ 79.11M | ▲ 80.01M |
Total Liabilities And Stockholders Equity | 2.62M | ▲ 6.69M | ▲ 308.55M | ▲ 394.65M | ▲ 431.75M | ▼ 398.25M | ▲ 404.28M |
Minority Interest | 0.00 | 0.00 | ▲ 61.56M | ▲ 76.93M | ▼ 24.46M | ▼ 17.65M | ▼ 16.99M |
Total Liabilities And Total Equity | 2.62M | ▲ 6.69M | ▲ 308.55M | ▲ 394.65M | ▲ 431.75M | ▼ 398.25M | ▲ 404.28M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 462.38K | ▲ 2.79M | ▲ 150.12M | ▲ 178.55M | ▲ 267.20M | ▲ 275.76M | ▼ 272.39M |
Net Debt | 462.01K | ▲ 1.72M | ▲ 124.61M | ▲ 142.43M | ▲ 232.95M | ▲ 253.75M | ▼ 242.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.25M | ▼ -5.95M | ▲ 60.58M | ▼ 13.65M | ▼ -327.05K | ▼ -31.62M | ▲ -364.08K |
Depreciation And Amortization | 623.00 | ▲ 15.04K | ▲ 712.36K | ▲ 1.79M | ▲ 3.27M | ▲ 4.68M | ▼ 4.19M |
Deferred Income Tax | 0.00 | 0.00 | ▼ -1.72M | ▲ 0.00 | ▲ 1.62M | ▼ -3.64M | ▲ -95.41K |
Stock Based Compensation | 208.03K | ▲ 449.03K | ▲ 1.72M | ▼ 0.00 | ▲ 54.17K | ▲ 637.16K | ▼ 49.17K |
Change In Working Capital | 247.86K | ▼ -46.62K | ▼ -29.52M | ▲ 30.73M | ▼ 9.38M | ▼ -5.97M | ▲ 1.79M |
Accounts Receivables | 100.27K | ▲ 102.33K | ▼ -31.41M | ▲ 28.98M | ▼ 3.31M | ▼ -8.08M | ▲ -2.97M |
Inventory | 127.00 | ▼ -85.00 | ▼ -825.77K | ▼ -1.08M | ▲ -319.91K | ▼ -707.87K | ▲ 415.10K |
Accounts Payables | 270.90K | ▼ -341.74K | ▲ 2.11M | ▼ -135.98K | ▲ 6.17M | ▼ 1.54M | ▼ -1.21M |
Other Working Capital | -123.43K | ▲ 192.87K | ▲ 602.47K | ▲ 2.97M | ▼ 215.73K | ▲ 1.28M | ▲ 5.55M |
Other Non Cash Items | 1.47M | ▲ 1.86M | ▼ 859.79K | ▼ 562.56K | ▼ -9.49M | ▲ 34.13M | ▼ 9.67M |
Net Cash Provided By Operating Activities | -319.20K | ▼ -3.67M | ▲ 32.63M | ▲ 46.74M | ▼ 4.51M | ▼ -1.78M | ▲ 3.05M |
Investments In Property Plant And Equipment | 3.24K | ▼ -84.00K | ▼ -40.86M | ▲ -11.84M | ▲ 7.88M | ▼ 825.66K | ▼ -733.32K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.30M | ▲ 39.94K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -664.19K | ▲ 0.00 | ▼ -48.85K | ▲ 10.30M | ▼ -10.54B | ▲ -733.32M |
Net Cash Used For Investing Activities | 3.24K | ▼ -748.20K | ▼ -40.86M | ▲ -11.89M | ▲ 7.88M | ▼ 865.60K | ▼ -733.32K |
Debt Repayment | 0.00 | 0.00 | ▼ -5.15M | ▲ -3.82M | ▲ -3.31M | ▲ -2.68M | ▼ -3.03M |
Common Stock Issued | 15.00K | ▲ 4.08M | ▼ 101.82K | ▼ 0.00 | ▲ 311.51K | ▼ 0.00 | ▲ 9.20M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -101.82K | ▲ 0.00 | ▼ -311.51K | ▼ -351.52K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -26.27M | ▼ -42.65M | ▲ -1.26M | ▲ -879.05K | ▲ -481.29K |
Other Financing Activities | 417.39K | ▲ 1.22M | ▲ 41.18M | ▼ 13.51M | ▼ -10.18M | ▲ -1.23M | ▲ -481.29K |
Net Cash Used Provided By Financing Activities | 432.39K | ▲ 5.30M | ▲ 9.77M | ▼ -32.97M | ▲ -14.75M | ▲ -3.91M | ▲ 5.69M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 169.69K | ▼ 1.17K | ▼ 0.00 | 0.00 | ▼ -21.47M | ▲ 0.00 |
Net Change In Cash | 116.43K | ▲ 1.06M | ▲ 1.54M | ▲ 1.88M | ▼ -2.37M | ▼ -4.82M | ▲ 8.00M |
Cash At End Of Period | 369.00 | ▲ 1.07M | ▲ 25.51M | ▲ 36.12M | ▼ 34.26M | ▼ 22.00M | ▲ 30.01M |
Cash At Beginning Of Period | -116.06K | ▲ 7.04K | ▲ 23.97M | ▲ 34.24M | ▲ 36.62M | ▼ 26.83M | ▼ 22.00M |
Operating Cash Flow | -319.20K | ▼ -3.67M | ▲ 32.63M | ▲ 46.74M | ▼ 4.51M | ▼ -1.78M | ▲ 3.05M |
Capital Expenditure | 3.24K | ▼ -84.00K | ▼ -40.86M | ▲ -11.84M | ▲ 7.88M | ▼ 825.66K | ▼ -733.32K |
Free Cash Flow | -315.96K | ▼ -3.75M | ▼ -8.23M | ▲ 34.90M | ▼ 12.39M | ▼ -950.56K | ▲ 2.32M |
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