YOLFTbeta
Nutex Health Inc

Nutex Health Inc

NUTX · NASDAQ · Healthcare / Medical Care Facilities

173.67USD+2.26 (+1.32%)

Price History

Full chart

Market Stats

Previous Close171.41
Open175.95
Day Range171.10 – 175.95
52-Week Range83.99 – 224.28
Volume79.87K
Market Cap1.51B
P/E (TTM)8.53
Forward P/E0.00
EPS25.80
Dividend Yield0.00%
Beta2.02
50-Day Avg181.38
200-Day Avg146.12

About

Nutex Health Inc. operates as a healthcare services and operations company in the United States. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The Hospital segment develops and operates a network of micro hospitals, specialty hospitals, and hospital outpatient departments that offer healthcare services, including emergency room care, inpatient care, and behavioural health. It also provides imaging services, such as CT scan, X-ray, MRI, ultrasound, etc.; laboratory services; and onsite inpatient pharmacies. The PHM segment provides management, administrative, and other support services to its affiliated hospitals and physician groups by establishing and operating provider networks, such as independent physician associations (IPAs); and a cloud-based technology platform for IPAs. The Real Estate segment owns and leases land and hospital buildings. Nutex Health Inc. was founded in 2011 and is headquartered in Houston, Texas.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Thomas T. Vo M.B.A., M.D.
  • Employees1.04K
  • Headquarters1776 Yorktown Street, Houston, TX, United States, 77056, USA
  • Websitehttps://www.nutexhealth.com

Leadership

  • Dr. Thomas T. Vo M.B.A., M.D.Chairman of the Board & CEO · b. 1973
  • Dr. Warren Hosseinion M.D.President & Director · b. 1972
  • Mr. Jon C. Bates CPA, M.B.A.Chief Financial Officer · b. 1971
  • Mr. Wesley Bamburg FACHEChief Operating Officer
  • Dr. Michael Chang M.D.Chief Medical Officer · b. 1972
  • Ms. Jennifer RodriguezInvestor & Public Relations Manager
  • Ms. LaTanya BrackensDirector of Compliance
  • Ms. Vivian Sanders M.B.A.Director of Marketing
  • Ms. Sarah WallaceDirector of Human Resources
  • Ms. Elisa Michael Luqman Esq., J.D., M.B.A.Chief Legal Officer & Board Secretary of SEC · b. 1964

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-220.47K1.27M2.55M1.59M1.46M1.07M--53.65K91.37K97.06M274.03M331.53M219.29M247.65M479.95M875.26M
Growth (%)--+474.39%+101.26%-37.46%-8.33%-26.87%---+70.32%+106120.79%+182.34%+20.98%-33.85%+12.93%+93.80%+82.36%
Cost of Revenue37394.92K783.17K1.53M783.50K496.01K465.34K662473564.37K62.30K40.17M116.42M152.25M203.87M212.87M283.69M430.98M
Gross Profit-373125.55K483.19K1.02M810.38K965.17K603.28K-662-47353.65K29.07K56.89M157.61M179.28M15.42M34.77M196.26M444.28M
Gross Margin-56.95%38.16%39.99%50.84%66.05%56.45%--100.00%31.82%58.62%57.51%54.08%7.03%14.04%40.89%50.76%
Operating Expense196.22K809.54K1.83M1.86M2.27M1.69M1.38M532.33K448.13K5.75M1.86M22.18M4.43M9.02M422.02M66.55M65.64M168.66M
Operating Income-196.59K-683.99K-1.35M-844.58K-1.46M-727.38K-780.37K-532.99K-448.60K-5.69M-1.83M34.71M153.17M170.26M-406.60M-31.77M130.62M275.63M
Operating Margin--310.24%-106.31%-33.14%-91.74%-49.78%-73.03%---10611.81%-2003.39%35.76%55.90%51.36%-185.41%-12.83%27.22%31.49%
EBITDA-196.22K-683.99K-1.35M-844.58K-1.45M-720.69K-775.60K-532.32K-448.01K-5.69M-1.83M38.10M158.07M183.45M-394.03M-14.58M148.65M287.54M
EBITDA Margin--310.24%-106.31%-33.14%-91.19%-49.32%-72.58%---10611.81%-2003.39%39.25%57.68%55.33%-179.68%-5.89%30.97%32.85%
Net Income403.39K605.29K158.14K-383.39K-1.62M250.49K-684.34K83.81K-7.43M582.06K-2.81M20.92M105.97M132.59M-424.78M-45.79M52.18M70.79M
Net Income Margin-274.55%12.49%-15.04%-101.88%17.14%-64.04%--1084.99%-3079.95%21.56%38.67%39.99%-193.70%-18.49%10.87%8.09%
R&D---------25.64K545.22K768.10K557.26K285.88K----
R&D as % of Total Revenue---------47.80%596.70%0.79%0.20%0.09%----
Interest Expense-----94.75K73.58K3.15K2.58K367.35K642.07K3.53M6.43M6.20M12.49M16.32M19.93M22.23M
Interest Expense % of Total Revenue-----6.48%6.89%--684.76%702.69%3.64%2.35%1.87%5.70%6.59%4.15%2.54%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.45M1.77M2.33M2.07M745.92K1.07M280.79K7.64M510.83K3.33M449.43K179.22M308.55M394.65M431.75M398.25M655.32M918.52M
Total Liabilities496.29K99.43K351.62K470.27K440.22K515.15K285.28K6.08M6.38M959.78K1.95M128.39M161.19M203.07M311.42M319.14M453.43M495.09M
Total Equity953.88K1.82M1.99M1.60M305.70K556.19K-4.49K1.56M-5.87M2.37M-1.50M28.31M85.81M114.65M95.86M61.45M146.34M329.45M
Cash322.44K857.07K465.55K224.80K104.72K26.87K133.44K122.29K10.52K9.45K119.27K8.00M25.51M36.12M34.26M22.00M43.58M185.57M
Total Debt-2.50K--6.26K46.51K--50.00K386.19K1.38M119.94M150.12M178.55M267.20M275.76M340.30M351.39M
Net Debt-322.44K-854.57K-465.55K-224.80K-98.46K19.64K-133.44K-122.29K39.48K376.74K1.26M111.94M124.61M142.43M232.95M253.75M296.72M165.82M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-266.75K-263.55K-889.10K-664.57K-518.69K-183.15K165.81K44.91K-274.22K-714.62K-480.05K12.12M81.26M173.43M50.61M1.26M23.15M248.13M
Investing Cash Flow480.18K195.78K-477.69K18.10K417.74K1.80K-4.74K1.83K-9.99K2.05K-116.96K-31.23M-61.19M-36.98M-4.34M-11.24M-2.67M-5.24M
Financing Cash Flow68.10K2.50K22.89K--19.13K103.50K-54.50K-51.28K172.44K711.50K704.57K21.71M-2.56M-125.85M-48.13M-2.27M1.09M-97.95M
Capital Expenditure1.86K05.69K19.39K8.05K02.02K333032.28M61.19M36.93M14.63M9.50M2.30M2.53M
Free Cash Flow-268.61K-981.87K-894.79K-683.97K-526.74K-183.15K163.78K44.91K-274.22K-714.62K-480.05K-20.15M20.07M136.51M35.97M-8.24M20.85M245.60M
Dividends Paid-----------18.90M59.05M144.34M51.23M5.21M6.44M74.28M
FCF to OCF100.70%372.55%100.64%102.92%101.55%100.00%98.78%100.00%100.00%100.00%100.00%-166.20%24.70%78.71%71.09%-655.85%90.05%98.98%
Dividend Paid to FCF------------93.81%294.19%105.74%142.41%-63.28%30.88%30.24%

Earnings

Report DateJun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Nov 19, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 5, 2021Aug 16, 2021Nov 15, 2021Mar 31, 2022May 13, 2022Aug 22, 2022Nov 21, 2022Mar 2, 2023May 15, 2023Aug 9, 2023Nov 9, 2023Mar 28, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Mar 26, 2025May 13, 2025Jun 30, 2025Nov 19, 2025Mar 6, 2026Apr 30, 2026Aug 6, 2026Nov 18, 2026
EPS Estimate-----------------------------------0.01-3.00-1.50-1.50-0.01--0.290.28-0.123.91-5.431.955.565.565.265.53
EPS Actual1763.44-473.86-483.88-221.91-521.63-738.40-408.79-144.13-201.75-451.45-181.53409.48-371.98-2105.163956.70-377.35-426.76-313.12-360.91-146.58-112.39-0.48-181.10-36.227.3350.86-184.88-1.23-0.07-0.04-0.10-0.35-0.03-0.65-0.02-1.44-1.50-1.25-7.50-0.06-0.15-0.3211.121.785.237.761.625.749.58-
Surprise-----------------------------------100.00%52.00%0.00%16.67%-149900.00%-48.28%-214.29%9118.65%-54.48%196.25%297.95%-70.85%3.24%82.13%-
Timing---------------------Pre-market--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.51B
Enterprise Value852.08M
Trailing P/E8.53
Forward P/E0.00
Price / Sales1.78
Price / Book3.50
EPS25.80
Book Value57.62
Revenue (TTM)846.72M
Gross Profit (TTM)461.53M
EBITDA502.27M
Profit Margin21.25%
Operating Margin57.75%
Return on Equity64.56%
Return on Assets33.32%
Shares Outstanding6.85M
Shares Float4.15M
Beta2.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 288.20
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
43.93%
Insiders
29.23%
Retail / Other
26.84%

Top Institutional Holders

  • Pertento Partners LLP
    451.31K6.59%
  • BlackRock Inc
    379.36K5.54%
  • American Century Companies Inc
    237.41K3.47%
  • Vanguard Capital Management, LLC
    219.13K3.20%
  • State Street Corp
    123.18K1.80%
  • Geode Capital Management, LLC
    122.11K1.78%
  • D. E. Shaw & Co LP
    97.45K1.42%
  • UBS Group AG
    69.57K1.02%
  • Winmill & Co Inc
    65.35K0.95%
  • Millennium Management LLC
    52.11K0.76%
  • Morgan Stanley - Brokerage Accounts
    42.50K0.62%
  • Topline Capital Management LLC
    41.76K0.61%
  • Northern Trust Corp
    41.27K0.60%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    245.24K3.58%
  • Vanguard MStar Total Stk Mkt Idx Invest
    153.18K2.24%
  • iShares Russell 2000 ETF
    129.39K1.89%
  • Bexil Investment Trust
    62.00K0.91%
  • Fidelity Small Cap Index
    54.41K0.79%
  • iShares Russell 2000 Growth ETF
    47.45K0.69%
  • Pacer US Small Cap Cash Cows 100 ETF
    44.71K0.65%

Stock Splits

  • Jul 3, 20241:10
  • Apr 10, 20241:15