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INDICATIVE · SAMPLE DATA
NUTX$118.8858

Nutex Health Inc

Healthcare Facilities & ServicesVerified

Nutex Health Inc maintains a strong liquidity position with $185.57 million in cash and equivalents, which is supported by a current ratio of 3.41. The company's liquidity is further reflected in a price-to-book ratio of 2.48 and a price-to-tangible-book ratio of 2.48, indicating that the market values the company's equity at a premium relative to its book value. The company's profitability is evident from its return on equity of 21.49% and return on assets of 7.71%, which are strong indicators of efficient use of equity and assets to generate profit. These metrics suggest that Nutex Health Inc is performing well in terms of profitability compared to industry standards. Geographically and segment-wise, Nutex Health Inc's revenue is concentrated in the healthcare services and equipment sector. The company's primary source of revenue is derived from its operations in this sector, which is a significant part of its business model. Looking at the growth trajectory, Nutex Health Inc is expected to see a positive change in its revenue, with a mean price target of $221.67 from analysts, indicating a potential for growth in the near future. The risk assessment for Nutex Health Inc indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could be a concern for liquidity. However, the low dilution risk suggests that the company is not expected to issue additional shares in the near term, which is favorable for existing shareholders. Recent events and filings have not indicated any significant changes in the company's operations or financial status. The company's capital expenditure of -$6.84 million suggests that it is not investing heavily in new projects or infrastructure at the moment.

30-day price · NUTX+12.64 (+11.9%)
Low$100.00High$162.00Close$118.91As of22 May, 00:00 UTC
Profile
CompanyNutex Health Inc
TickerNUTX.O
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
AI analysis

Business. Nutex Health Inc provides healthcare services and equipment, primarily operating in the healthcare facilities and services industry.

Classification. Nutex Health Inc is classified under the Healthcare sector, specifically in the Healthcare Services & Equipment business sector, with a confidence level of 0.92.

Nutex Health Inc maintains a strong liquidity position with $185.57 million in cash and equivalents, which is supported by a current ratio of 3.41. The company's liquidity is further reflected in a price-to-book ratio of 2.48 and a price-to-tangible-book ratio of 2.48, indicating that the market values the company's equity at a premium relative to its book value. The company's profitability is evident from its return on equity of 21.49% and return on assets of 7.71%, which are strong indicators of efficient use of equity and assets to generate profit. These metrics suggest that Nutex Health Inc is performing well in terms of profitability compared to industry standards. Geographically and segment-wise, Nutex Health Inc's revenue is concentrated in the healthcare services and equipment sector. The company's primary source of revenue is derived from its operations in this sector, which is a significant part of its business model. Looking at the growth trajectory, Nutex Health Inc is expected to see a positive change in its revenue, with a mean price target of $221.67 from analysts, indicating a potential for growth in the near future. The risk assessment for Nutex Health Inc indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could be a concern for liquidity. However, the low dilution risk suggests that the company is not expected to issue additional shares in the near term, which is favorable for existing shareholders. Recent events and filings have not indicated any significant changes in the company's operations or financial status. The company's capital expenditure of -$6.84 million suggests that it is not investing heavily in new projects or infrastructure at the moment.
Key takeaways
  • Nutex Health Inc has a strong liquidity position with a current ratio of 3.41 and $185.57 million in cash and equivalents.
  • The company's profitability is highlighted by a return on equity of 21.49% and a return on assets of 7.71%.
  • The company's revenue is primarily concentrated in the healthcare services and equipment sector.
  • Analysts have a positive outlook on Nutex Health Inc, with a mean price target of $221.67.
  • The company faces a medium liquidity risk but a low dilution risk, indicating a stable financial structure.
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$875.3M
Gross profit$444.3M
Operating income$275.6M
Net income$70.8M
R&D
SG&A
D&A
SBC
Operating cash flow$248.1M
CapEx-$6.8M
Free cash flow$120.5M
Total assets$918.5M
Total liabilities$589.1M
Total equity$329.4M
Cash & equivalents$185.6M
Long-term debt$319.2M
Valuation
Market price$118.88
Market cap$818.1M
Enterprise value$951.7M
P/E11.6
Reported non-GAAP P/E
EV/Revenue1.1
EV/Op income3.5
EV/OCF3.8
P/B2.5
P/Tangible book2.5
Tangible book$329.4M
Net cash-$133.6M
Current ratio3.4
Debt/Equity1.0
ROA7.7%
ROE21.5%
Cash conversion3.5%
CapEx/Revenue-0.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Biotechnology · cohort 117 companies
MetricNUTXActivity
Op margin31.5%5.6% medp25 -4.2% · p75 12.6%top quartile
Net margin8.1%2.8% medp25 -3.4% · p75 8.8%above median
Gross margin50.8%36.5% medp25 23.7% · p75 65.2%above median
CapEx / revenue-0.8%-4.9% medp25 -11.5% · p75 -2.0%top quartile
Debt / equity97.0%69.3% medp25 7.9% · p75 120.9%above median
Observations
IR observations
Mean price target221.67 USD
Median price target215.00 USD
High price target300.00 USD
Low price target150.00 USD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count3.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate18.96 USD
Last actual EPS10.48 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-23 12:15 UTC#6d693658
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 19:28 UTCJob: 331703c9