Nutex Financial Statements From 2010 to 2026

NUTX Stock  USD 153.76  0.99  0.65%   
Nutex Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nutex Health's valuation are provided below:
Gross Profit
560.4 M
Profit Margin
0.1229
Market Capitalization
1.1 B
Enterprise Value Revenue
1.3045
Revenue
981.2 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 2026 to make sure the company can sustain itself down the road.

Nutex Health Total Revenue

579.54 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 70.7 M, Total Revenue of 579.5 M or Gross Profit of 237 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.018 or PTB Ratio of 1.33. Nutex financial statements analysis is a perfect complement when working with Nutex Health Valuation or Volatility modules.
  
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Nutex Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding3.8 M5.9 M3.5 M
Slightly volatile
Total Assets791.3 M753.6 M232.5 M
Slightly volatile
Other Current Liabilities87 M82.9 M18 M
Slightly volatile
Total Current Liabilities170.1 M162 M44.7 M
Slightly volatile
Property Plant And Equipment Net392.1 M373.4 M129.1 M
Slightly volatile
Accounts Payable8.5 M16.1 MM
Slightly volatile
Cash52.6 M50.1 M16.1 M
Slightly volatile
Non Current Assets Total438.1 M417.3 M141.8 M
Slightly volatile
Cash And Short Term Investments52.6 M50.1 M16.1 M
Slightly volatile
Net Receivables285 M271.5 M69.1 M
Slightly volatile
Good Will16.8 M16 M6.5 M
Slightly volatile
Liabilities And Stockholders Equity791.3 M753.6 M232.5 M
Slightly volatile
Other Stockholder Equity607.7 M578.7 M165.7 M
Slightly volatile
Total Liabilities547.5 M521.4 M157.6 M
Slightly volatile
Total Current Assets353.2 M336.4 M90.7 M
Slightly volatile
Non Current Liabilities Total377.4 M359.4 M113.2 M
Slightly volatile
Current Deferred Revenue161 K156.5 K359.5 K
Slightly volatile
Common StockK6.3 K138.4 K
Slightly volatile
Short and Long Term Debt Total410.9 M391.3 M125.7 M
Slightly volatile
Short Term Debt20.4 M31.9 M12.9 M
Slightly volatile
Intangible Assets10.3 M17.9 M6.9 M
Slightly volatile
Inventory2.4 M3.3 M1.2 M
Slightly volatile
Net Tangible Assets77.6 M66.3 M46.2 M
Slightly volatile
Long Term Debt36.5 M20.2 M41.1 M
Pretty Stable
Capital Lease Obligations177.6 M344.9 M122.5 M
Slightly volatile
Net Invested Capital164.2 M214.8 M118.7 M
Slightly volatile
Property Plant And Equipment Gross274 M402.5 M198.9 M
Slightly volatile
Short and Long Term Debt16.4 M20.6 M14.5 M
Slightly volatile
Property Plant Equipment124.5 M73.9 M127.4 M
Pretty Stable
Capital Stock4.7 KK497.4 K
Slightly volatile
Other Liabilities8.4 M9.4 M10.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity19.6 M22 M24 M
Slightly volatile
Common Stock Total Equity520.2 K585.2 K638.7 K
Slightly volatile
Capital Surpluse366.8 M412.6 M450.4 M
Slightly volatile

Nutex Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative70.7 M67.3 M19.7 M
Slightly volatile
Total Revenue579.5 M551.9 M163.8 M
Slightly volatile
Other Operating Expenses421.8 M401.7 M143.4 M
Slightly volatile
Cost Of Revenue342.6 M326.2 M96.6 M
Slightly volatile
Total Operating Expenses54.4 M75.5 M45.4 M
Slightly volatile
Depreciation And Amortization22.9 M21.8 M6.5 M
Slightly volatile
Interest Expense24.1 M22.9 M6.6 M
Slightly volatile
Research Development480.1 K328.8 K236.9 K
Slightly volatile
Selling And Marketing Expenses50.6 B48.1 B8.3 B
Slightly volatile
Reconciled Depreciation11.8 M21.8 M7.1 M
Slightly volatile
Non Recurring321.6 M361.8 M394.9 M
Slightly volatile

Nutex Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.1 M19.1 M4.6 M
Slightly volatile
Begin Period Cash Flow26.6 M25.3 M10.9 M
Slightly volatile
Depreciation22.9 M21.8 M6.5 M
Slightly volatile
End Period Cash Flow52.6 M50.1 M16.1 M
Slightly volatile
Dividends Paid5.5 M5.8 M27.4 M
Very volatile
Change To Netincome487 M463.8 M137.7 M
Slightly volatile
Change To Liabilities5.2 M9.6 M3.8 M
Slightly volatile
Change Receivables46.5 M52.3 M57.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.39194.9 K
Slightly volatile
Dividend Yield0.0180.03590.0115
Slightly volatile
Days Sales Outstanding203206145
Pretty Stable
Average Payables23.3 M22.1 M8.9 M
Slightly volatile
Stock Based Compensation To Revenue0.03790.03996.2228
Slightly volatile
Capex To Depreciation0.130.147.5545
Slightly volatile
EV To Sales1.041.1193.4 K
Slightly volatile
Inventory Turnover45.8689.5933.2482
Slightly volatile
Days Of Inventory On Hand4.014.2286.422
Slightly volatile
Payables Turnover19.2118.297.0779
Slightly volatile
Sales General And Administrative To Revenue0.130.1413.0145
Slightly volatile
Average Inventory1.8 M3.1 M1.3 M
Slightly volatile
Research And Ddevelopement To Revenue9.0E-40.0010.5764
Pretty Stable
Capex To Revenue0.00520.00550.184
Slightly volatile
Cash Per Share8.087.693.2421
Slightly volatile
Days Payables Outstanding19.6220.6538.3 K
Slightly volatile
Intangibles To Total Assets0.04910.05170.7105
Pretty Stable
Current Ratio2.622.392.1952
Pretty Stable
Receivables Turnover3.582.344.7839
Slightly volatile
Graham Number41.6673.1539.6705
Slightly volatile
Capex Per Share0.490.525.4659
Pretty Stable
Average Receivables69.2 M77.9 M85 M
Slightly volatile
Revenue Per Share88.9384.732.2363
Slightly volatile
Interest Debt Per Share66.7563.5726.224
Slightly volatile
Debt To Assets0.830.60.5141
Slightly volatile
Operating Cycle223211157
Pretty Stable
Days Of Payables Outstanding19.6220.6538.3 K
Slightly volatile
Quick Ratio2.592.362.1734
Pretty Stable
Cash Ratio0.50.360.3742
Very volatile
Days Of Inventory Outstanding4.014.2286.422
Slightly volatile
Days Of Sales Outstanding203206145
Pretty Stable
Fixed Asset Turnover1.611.728.9495
Slightly volatile
Debt Ratio0.830.60.5141
Slightly volatile
Price Sales Ratio0.370.39194.9 K
Slightly volatile
Asset Turnover0.490.660.4326
Slightly volatile

Nutex Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap129.3 M145.5 M158.8 M
Slightly volatile
Enterprise Value366.7 M412.5 M450.2 M
Slightly volatile

Nutex Fundamental Market Drivers

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 Revenue551.9 M579.5 M
Cost Of Revenue326.2 M342.6 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 84.70  88.93 
Ebit Per Revenue 0.24  0.26 

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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.