Nutex Financial Statements From 2010 to 2024

NUTX Stock  USD 32.91  1.02  3.20%   
Nutex Health financial statements provide useful quarterly and yearly information to potential Nutex Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nutex Health financial statements helps investors assess Nutex Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nutex Health's valuation are summarized below:
Gross Profit
36.3 M
Profit Margin
(0.14)
Market Capitalization
178.9 M
Enterprise Value Revenue
1.4906
Revenue
292 M
We have found one hundred twenty available fundamental ratios for Nutex Health, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nutex Health last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Nutex Health Total Revenue

129.04 Million

Check Nutex Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nutex Health's main balance sheet or income statement drivers, such as Selling General Administrative of 26.3 M, Total Revenue of 129 M or Gross Profit of 54.7 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0037 or PTB Ratio of 1.84. Nutex financial statements analysis is a perfect complement when working with Nutex Health Valuation or Volatility modules.
  
Check out the analysis of Nutex Health Correlation against competitors.
For more information on how to buy Nutex Stock please use our How to Invest in Nutex Health guide.

Nutex Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding4.2 M4.4 M20.8 M
Slightly volatile
Total Assets418.2 M398.2 M144.7 M
Slightly volatile
Other Current Liabilities13.6 M13 M5.4 M
Slightly volatile
Total Current Liabilities61.2 M58.3 M23.3 M
Slightly volatile
Property Plant And Equipment Net282.9 M269.4 M92.5 M
Slightly volatile
Accounts Payable26.5 M25.3 M7.1 M
Slightly volatile
Cash12.7 M22 M9.3 M
Slightly volatile
Non Current Assets Total322.8 M307.4 M101 M
Slightly volatile
Cash And Short Term Investments12.7 M22 M9.3 M
Slightly volatile
Net Receivables41.9 M62.8 M28.2 M
Slightly volatile
Good Will17.9 M17.1 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity418.2 M398.2 M144.7 M
Slightly volatile
Other Stockholder Equity493.3 M469.8 M108 M
Slightly volatile
Total Liabilities335.1 M319.1 M99.5 M
Slightly volatile
Total Current Assets53.7 M90.8 M40.9 M
Slightly volatile
Non Current Liabilities Total136.7 M260.8 M67.5 M
Slightly volatile
Current Deferred Revenue161 K156.5 K384.3 K
Slightly volatile
Non Currrent Assets Other427.4 K431.1 K262.2 K
Slightly volatile
Common Stock710.5 K676.7 K203.1 K
Slightly volatile
Short and Long Term Debt Total289.5 M275.8 M85.5 M
Slightly volatile
Short Term Debt19.2 M20.1 M10.6 M
Slightly volatile
Intangible Assets21.5 M20.5 M6.3 M
Slightly volatile
Inventory2.3 M3.4 M991.9 K
Slightly volatile
Net Tangible Assets77.6 M66.3 M44.7 M
Slightly volatile
Long Term Debt40.2 M26.3 M43.9 M
Very volatile
Capital Lease Obligations147.2 M235.3 M93.8 M
Slightly volatile
Net Invested Capital113.4 M101.9 M104.3 M
Slightly volatile
Property Plant And Equipment Gross251.8 M287.7 M173.7 M
Slightly volatile
Short and Long Term Debt11.5 M14.2 M13.5 M
Very volatile
Property Plant Equipment124.5 M73.9 M133.5 M
Very volatile
Capital Stock703.9 K676.7 K609.6 K
Slightly volatile
Other Liabilities8.4 M9.4 M10.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity19.6 M22 M24 M
Slightly volatile
Common Stock Total Equity520.2 K585.2 K637.2 K
Slightly volatile
Capital Surpluse366.8 M412.6 M449.3 M
Slightly volatile

Nutex Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative26.3 M33.2 M18.2 M
Slightly volatile
Total Revenue129 M247.6 M86.7 M
Slightly volatile
Other Operating Expenses293.4 M279.4 M76.8 M
Slightly volatile
Cost Of Revenue223.5 M212.9 M53.3 M
Slightly volatile
Total Operating Expenses69.9 M66.5 M23.7 M
Slightly volatile
Depreciation And Amortization18.5 M17.6 M3.9 M
Slightly volatile
Interest Expense17.1 M16.3 M4.2 M
Slightly volatile
Research Development480.1 K328.8 K230.4 K
Slightly volatile
Selling And Marketing Expenses3.4 M3.3 MM
Slightly volatile
Reconciled Depreciation10 M16.2 M5.2 M
Slightly volatile
Non Recurring321.6 M361.8 M394 M
Slightly volatile

Nutex Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 M2.8 M1.6 M
Slightly volatile
Begin Period Cash Flow36 M34.3 M9.8 M
Slightly volatile
Depreciation18.5 M17.6 M4.4 M
Slightly volatile
End Period Cash Flow12.7 M22 M9.3 M
Slightly volatile
Dividends PaidM5.2 M30.3 M
Pretty Stable
Change To Netincome487 M463.8 M102.3 M
Slightly volatile
Change To Liabilities5.2 M9.6 M3.2 M
Slightly volatile
Change Receivables46.5 M52.3 M56.9 M
Slightly volatile
Other Cashflows From Investing Activities10.2 M11.4 M12.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.48061.2 M
Slightly volatile
Dividend Yield0.00370.00380.0026
Slightly volatile
Days Sales Outstanding17892.5246123
Pretty Stable
Average Payables23.3 M22.1 M6.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01090.01157.0466
Slightly volatile
Capex To Depreciation0.510.53998.5697
Slightly volatile
EV To Sales1.431.50531.2 M
Slightly volatile
Inventory Turnover65.9262.783317.6448
Slightly volatile
Days Of Inventory On Hand5.525.8136133
Slightly volatile
Payables Turnover8.848.42013.0403
Slightly volatile
Sales General And Administrative To Revenue0.130.134214.7587
Slightly volatile
Average Inventory1.8 M3.5 MM
Slightly volatile
Research And Ddevelopement To Revenue9.0E-40.0010.6537
Very volatile
Capex To Revenue0.03640.03830.2099
Pretty Stable
Cash Per Share2.954.9912.5845
Very volatile
Days Payables Outstanding41.1843.348643.6 K
Slightly volatile
Intangibles To Total Assets0.08960.09440.8001
Very volatile
Current Ratio2.651.55792.1921
Pretty Stable
Receivables Turnover5.433.94496.1879
Slightly volatile
Graham Number54.2257.0768K
Very volatile
Capex Per Share2.262.15430.8897
Slightly volatile
Average Receivables81.8 M77.9 M79.9 M
Slightly volatile
Revenue Per Share58.9956.1779.1709
Slightly volatile
Interest Debt Per Share14.6412.88778.9788
Very volatile
Debt To Assets0.09660.10170.3341
Very volatile
Operating Cycle19498.3382172
Slightly volatile
Days Of Payables Outstanding41.1843.348643.6 K
Slightly volatile
Quick Ratio2.621.49982.1708
Pretty Stable
Cash Ratio0.520.37730.3808
Very volatile
Days Of Inventory Outstanding5.525.8136133
Slightly volatile
Days Of Sales Outstanding17892.5246123
Pretty Stable
Fixed Asset Turnover0.870.919332.548
Slightly volatile
Debt Ratio0.09660.10170.3341
Very volatile
Price Sales Ratio0.460.48061.2 M
Slightly volatile
Asset Turnover0.480.62180.3966
Pretty Stable

Nutex Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 B7.8 B4.5 B
Slightly volatile
Enterprise Value8.3 B7.9 B4.6 B
Slightly volatile

Nutex Fundamental Market Drivers

Cash And Short Term Investments22 M

Nutex Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nutex Health Financial Statements

Nutex Health investors use historical fundamental indicators, such as Nutex Health's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nutex Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue156.5 K161 K
Total Revenue247.6 M129 M
Cost Of Revenue212.9 M223.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.13 
Capex To Revenue 0.04  0.04 
Revenue Per Share 56.18  58.99 
Ebit Per Revenue(0.13)(0.13)

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Additional Tools for Nutex Stock Analysis

When running Nutex Health's price analysis, check to measure Nutex Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutex Health is operating at the current time. Most of Nutex Health's value examination focuses on studying past and present price action to predict the probability of Nutex Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutex Health's price. Additionally, you may evaluate how the addition of Nutex Health to your portfolios can decrease your overall portfolio volatility.