K
Kestra Medical Technologies, Ltd. (KMTS)
NMS – Real Time Price. Currency in USD
21.57
-0.26 (-1.19%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
21.57
-0.26 (-1.19%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $291.3M significantly exceed its total debt $46.5M, ensuring strong financial flexibility
Total current assets $314.1M exceed Total current liabilities $42.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-18.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$28.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.32 | 3.39 | 10 | |
| Quick ratio | 7.16 | 2.51 | 10 | |
| Debt to Equity | 0.16 | 0.29 | 9.0 | |
| Debt to Assets | 0.12 | 0.62 | 8.0 | |
| Interest coverage | -18.41 | 24.85 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Total Revenue | 8M | 28M | 60M | 84M |
| Gross Profit | -11M | 362K | 24M | 41M |
| Operating Income | -80M | -85M | -106M | -144M |
| Net Income | -84M | -94M | -114M | -144M |
| EBITDA | -76M | -74M | -98M | -135M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 53.67 | 73.3 | 10 |
| Next quarter | 44.67 | -8.24 | 5.5 |
| Current year | 55.43 | 54.33 | 10 |
| Next year | 42.94 | 6.3 | 7.5 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.81 | -4.2 | 4.69 | -9.7 | 3.0 |
| Y/Y | 62.7 | -58.84 | 51.2 | -26.05 | 5.5 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |