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Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 28.7
-8.39 %
$ 156 M
Market Cap
-3.13
P/E
1. INTRINSIC VALUE

Nutex Health, Inc. operates as a technology-enabled healthcare services company. It operates through two divisions: Hospital division and Population Health Management division. The Hospital division implements and operates health care models, including micro-hospitals, specialty hospitals, and hospital outpatient departments. This division owns and operates 21 facilities in 8 states. The Population Health Management division owns and operates provider networks, such as independent physician associations. Its management services organizations provide management, administrative, and other support services to its affiliated hospitals and physician groups. This division's cloud-based proprietary technology platform aggregates data across multiple information systems, settings, and sources to create a holistic view of each patient and provider, as well as allows to deliver care.[ Read More ]

The intrinsic value of one NUTX stock under the base case scenario is HIDDEN Compared to the current market price of 28.7 USD, Nutex Health, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NUTX

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FINANCIALS
248 M REVENUE
12.93%
-31.8 M OPERATING INCOME
-518.44%
-45.8 M NET INCOME
89.42%
1.26 M OPERATING CASH FLOW
-97.52%
-11.2 M INVESTING CASH FLOW
-159.14%
-2.27 M FINANCING CASH FLOW
95.28%
78.8 B REVENUE
103465.36%
9.66 B OPERATING INCOME
80624.15%
-4.7 B NET INCOME
-1292157.17%
23.1 B OPERATING CASH FLOW
174092.62%
-2.27 B INVESTING CASH FLOW
-178406.52%
4.08 B FINANCING CASH FLOW
343261.20%
Balance Sheet Decomposition Nutex Health, Inc.
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Current Assets 90.8 M
Cash & Short-Term Investments 22 M
Receivables 62.8 M
Other Current Assets 6.07 M
Non-Current Assets 307 M
Long-Term Investments 0
PP&E 269 M
Other Non-Current Assets 38 M
Current Liabilities 58.3 M
Accounts Payable 25.3 M
Short-Term Debt 20.1 M
Other Current Liabilities 13 M
Non-Current Liabilities 261 M
Long-Term Debt 256 M
Other Non-Current Liabilities 5.15 M
EFFICIENCY
Earnings Waterfall Nutex Health, Inc.
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Revenue 248 M
Cost Of Revenue 213 M
Gross Profit 34.8 M
Operating Expenses 66.5 M
Operating Income -31.8 M
Other Expenses 14 M
Net Income -45.8 M
RATIOS
14.04% GROSS MARGIN
14.04%
-12.83% OPERATING MARGIN
-12.83%
-18.49% NET MARGIN
-18.49%
-74.51% ROE
-74.51%
-11.50% ROA
-11.50%
-27.91% ROIC
-27.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nutex Health, Inc.
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Net Income -45.8 M
Depreciation & Amortization 17.6 M
Capital Expenditures -9.5 M
Stock-Based Compensation 2.84 M
Change in Working Capital -1.66 M
Others 39 M
Free Cash Flow -8.24 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Nutex Health, Inc.
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Wall Street analysts predict an average 1-year price target for NUTX of $45 , with forecasts ranging from a low of $45 to a high of $45 .
NUTX Lowest Price Target Wall Street Target
45 USD 56.79%
NUTX Average Price Target Wall Street Target
45 USD 56.79%
NUTX Highest Price Target Wall Street Target
45 USD 56.79%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Nutex Health, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
102 K USD 4
0-3 MONTHS
49.2 K USD 2
3-6 MONTHS
12 K USD 1
6-9 MONTHS
148 K USD 2
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 06, 2024
Bought 20 K USD
Dogan Meeshanthini
Chief Executive Officer
+ 68965
0.29 USD
2 months ago
Sep 06, 2024
Bought 20 K USD
Dogan Timur
Chief Technology Officer
+ 68965
0.29 USD
2 months ago
Aug 22, 2024
Bought 29 K USD
Bates Jon Christian
Chief Financial Officer
+ 1350
21.4589 USD
2 months ago
Aug 20, 2024
Bought 10 K USD
DeTillio Joshua
Chief Operating Officer
+ 575
17.4 USD
2 months ago
Aug 19, 2024
Bought 23.2 K USD
DeTillio Joshua
Chief Operating Officer
+ 1300
17.85 USD
5 months ago
Jun 12, 2024
Bought 10.8 K USD
DeTillio Joshua
Chief Operating Officer
+ 20000
0.54 USD
5 months ago
May 30, 2024
Bought 1.97 K USD
Vo Thomas T.
Chief Executive Officer
+ 2986
0.66 USD
5 months ago
May 29, 2024
Bought 2.56 K USD
Vo Thomas T.
Chief Executive Officer
+ 3768
0.68 USD
5 months ago
May 28, 2024
Bought 33.9 K USD
Vo Thomas T.
Chief Executive Officer
+ 48394
0.7 USD
6 months ago
May 13, 2024
Bought 12 K USD
Vo Thomas T.
Chief Executive Officer
+ 17330
0.69 USD
11 months ago
Nov 20, 2023
Bought 62.2 K USD
Vo Thomas T.
Chief Executive Officer
+ 275200
0.226 USD
1 year ago
Nov 17, 2023
Bought 51.7 K USD
Vo Thomas T.
Chief Executive Officer
+ 224800
0.23 USD
1 year ago
Nov 15, 2023
Bought 34.2 K USD
DeTillio Joshua
Chief Operating Officer
+ 140000
0.2441 USD
1 year ago
Aug 31, 2023
Bought 42.7 K USD
Vo Thomas T.
Chief Executive Officer
+ 152326
0.28 USD
1 year ago
Aug 30, 2023
Bought 94.8 K USD
Vo Thomas T.
Chief Executive Officer
+ 305947
0.31 USD
1 year ago
Aug 29, 2023
Bought 103 K USD
Vo Thomas T.
Chief Executive Officer
+ 342744
0.3 USD
1 year ago
Aug 28, 2023
Bought 55.7 K USD
Vo Thomas T.
Chief Executive Officer
+ 198983
0.28 USD
1 year ago
Jun 15, 2023
Bought 8.35 K USD
Bates Jon Christian
Chief Financial Officer
+ 20000
0.4173 USD
1 year ago
Jun 13, 2023
Bought 4.3 K USD
Grenas Cheryl Yvonne
Director
+ 10000
0.43 USD
1 year ago
Jun 14, 2023
Bought 21.4 K USD
Creem Mitchell
Director
+ 50000
0.4283 USD
1 year ago
Jun 14, 2023
Bought 5.14 K USD
Montgomery Pamela W.
Chief Legal Officer
+ 12000
0.4284 USD
1 year ago
Jun 13, 2023
Bought 4.26 K USD
Reed Michael Lee
Director
+ 10000
0.4262 USD
1 year ago
May 26, 2023
Bought 8.83 K USD
Vo Thomas T.
Chief Executive Officer
+ 18028
0.49 USD
1 year ago
May 25, 2023
Bought 236 K USD
Vo Thomas T.
Chief Executive Officer
+ 482088
0.49 USD
1 year ago
May 19, 2023
Bought 223 K USD
Vo Thomas T.
Chief Executive Officer
+ 385000
0.58 USD
1 year ago
May 18, 2023
Bought 55.1 K USD
Vo Thomas T.
Chief Executive Officer
+ 114884
0.48 USD
1 year ago
May 18, 2023
Bought 23.4 K USD
Waters John J
Director
+ 50000
0.469 USD
1 year ago
Dec 12, 2022
Sell 277 K USD
Premier Macy Management Holdings, LLC
Director
- 125498
2.2054 USD
1 year ago
Dec 13, 2022
Sell 90.6 K USD
Premier Macy Management Holdings, LLC
Director
- 43880
2.0638 USD
2 years ago
Sep 14, 2022
Sell 320 K USD
Hosseinion Warren
President
- 130000
2.46 USD
2 years ago
Sep 15, 2022
Sell 165 K USD
Hosseinion Warren
President
- 70000
2.36 USD
2 years ago
Sep 14, 2022
Sell 1.25 K USD
Bowen Michael
Retired CFO
- 483
2.5959 USD
2 years ago
Sep 15, 2022
Sell 22.8 K USD
Bowen Michael
Retired CFO
- 9517
2.4 USD
2 years ago
Sep 07, 2022
Sell 299 K USD
Hosseinion Warren
President
- 100000
2.99 USD
2 years ago
Sep 07, 2022
Sell 426 K USD
Hosseinion Warren
President
- 150000
2.8424 USD
2 years ago
Sep 01, 2022
Sell 179 K USD
Hosseinion Warren
President
- 70000
2.564 USD
2 years ago
Sep 02, 2022
Sell 447 K USD
Hosseinion Warren
President
- 180000
2.4836 USD
2 years ago
Sep 01, 2022
Sell 279 K USD
Hosseinion Warren
President
- 100000
2.7883 USD
4 years ago
Aug 05, 2020
Bought 0 USD
Fawcett Mark
Director
+ 85120
0 USD
5 years ago
Mar 21, 2019
Bought 24 K USD
Fawcett Mark
Director
+ 3598
6.67 USD
4 years ago
Jan 27, 2020
Bought 0 USD
Hosseinion Warren
Chief Executive Officer
+ 800000
0 USD
5 years ago
Mar 19, 2019
Bought 144 K USD
Hosseinion Warren
Chief Executive Officer
+ 21590
6.67 USD
4 years ago
Jul 13, 2020
Bought 41.1 B USD
Margolin Jacob
Director
+ 228346
179800 USD
4 years ago
Jun 30, 2020
Bought 1.4 B USD
Margolin Jacob
Director
+ 31034
45000 USD
4 years ago
Aug 12, 2020
Bought 635 M USD
Hosseinion Warren
Director
+ 31746
20000 USD
4 years ago
Jun 30, 2020
Bought 2.91 B USD
Schimmel Lawrence
Chief Executive Officer
+ 44828
65000 USD
4 years ago
Aug 12, 2020
Bought 635 M USD
Meiri David
Director
+ 31746
20000 USD
4 years ago
Aug 12, 2020
Bought 635 M USD
Creem Mitchell
Director
+ 31746
20000 USD
4 years ago
Aug 12, 2020
Bought 635 M USD
Breslin Terence Martin
director, 10 percent owner:
+ 31746
20000 USD
4 years ago
Aug 12, 2020
Bought 635 M USD
Waters John J
Director
+ 31746
20000 USD
4 years ago
Jan 27, 2020
Bought 150 K USD
Hosseinion Warren
Director
+ 100000
1.5 USD
5 years ago
Nov 19, 2019
Bought 278 K USD
Waters John J
Director
+ 50000
5.56 USD
5 years ago
Nov 19, 2019
Bought 5.56 USD
Waters John J
Director
+ 1
5.56 USD
5 years ago
Nov 15, 2019
Bought 20.3 K USD
Waters John J
Director
+ 16250
1.25 USD
5 years ago
Nov 15, 2019
Bought 1.25 USD
Waters John J
Director
+ 1
1.25 USD
7. News
Nutex Health Inc. (NUTX) Q3 2024 Earnings Call Transcript Nutex Health Inc. (NASDAQ:NUTX ) Q3 2024 Earnings Conference Call November 8, 2024 10:30 AM ET Company Participants Vivian Sanders - Corporate Director of Marketing and Business Development Tom Vo - Chairman and Chief Executive Officer Jon Bates - Chief Financial Officer Warren Hosseinion - President Josh DeTillio - Chief Operating Office Conference Call Participants Bill Sutherland - The Benchmark Company Tom McGovern - Maxim Operator Greetings, and welcome to the Nutex Health Inc. Third Quarter 2024 Financial Results Conference Call. [Operator Instructions] It is now my pleasure to introduce your host, Vivian Sanders. seekingalpha.com - 1 week ago
NUTEX HEALTH REPORTS THIRD QUARTER AND YEAR TO DATE SEPTEMBER 30, 2024 FINANCIAL RESULTS TOTAL REVENUE OF $222.3 MILLION FOR THE FIRST NINE MONTHS OF 2024 VS. $178.0 MILLION FOR THE SAME PERIOD IN 2023, AN INCREASE OF 25% HOSPITAL DIVISION VISITS OF 122,944 FOR THE FIRST NINE MONTHS OF 2024 VS. prnewswire.com - 1 week ago
NUTEX HEALTH SCHEDULES 2024 THIRD QUARTER FINANCIAL RESULTS RELEASE AND CONFERENCE CALL HOUSTON , Nov. 5, 2024 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 22 state-of-the-art micro hospitals in 10 states and primary care-centric, risk-bearing physician networks, today announced that it will release financial results for the third quarter ended September 30, 2024 after the close of the stock market on Thursday, November 7, 2024. The Company will discuss those results on a conference call on Friday, November 8, 2024, at 10:30 am ET. prnewswire.com - 1 week ago
NUTEX HEALTH SCHEDULES 2024 THIRD QUARTER FINANCIAL RESULTS RELEASE AND CONFERENCE CALL HOUSTON , Nov. 1, 2024 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 22 state-of-the-art micro hospitals in 10 states and primary care-centric, risk-bearing physician networks, today announced that it will release financial results for the third quarter ended September 30, 2024 after the close of the stock market on Thursday, November 7, 2024. The Company will discuss those results on a conference call on Friday, November 8, 2024, at 10:30 am ET. prnewswire.com - 2 weeks ago
Nutex Health Inc (NUTX) Shares Up 5.48% on Oct 2 Shares of Nutex Health Inc (NUTX, Financial) surged 5.48% in mid-day trading on Oct 2. The stock reached an intraday high of $21.86, before settling at $21.69, up from its previous close of $20.56. gurufocus.com - 1 month ago
NUTEX HEALTH HOSPITALS WIN MULTIPLE AWARDS IN THE 3rd QUARTER OF 2024 HOUSTON , Sept. 30, 2024 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 22 state-of-the-art micro hospitals in 10 states and primary care-centric, risk-bearing physician networks, today announced that Nutex Health hospitals have won multiple community-driven awards and accolades in the third quarter of 2024, reflecting the staff's commitment to excellence. prnewswire.com - 1 month ago
NUTEX HEALTH OPENS POST FALLS ER & HOSPITAL, ITS FIRST HOSPITAL IN IDAHO Nutex Health expands its footprint with Post Falls ER & Hospital on the border of Idaho and Washington, serving patients from both states. POST FALLS, Idaho , Aug. 26, 2024 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, healthcare delivery system comprised of 22 state-of-the-art micro hospitals in 10 states and primary care-centric, risk-bearing physician networks, today announced the opening of Post Falls ER & Hospital, located at 497 S Beck Road in Post Falls, Idaho. prnewswire.com - 2 months ago
Nutex Health (NUTX) Q2 2024 Earnings Call Transcript Nutex Health (NASDAQ:NUTX ) Q2 2024 Earnings Conference Call August 9, 2024 10:00 AM ET Company Participants Jennifer Rodriguez - Investor Relations Manager Tom Vo - Chairman and Chief Executive Officer Jon Bates - Chief Financial Officer Warren Hosseinion – President Josh DeTillio – Chief Operating Office Conference Call Participants Bill Sutherland - The Benchmark Company Operator Greetings, and welcome to Nutex Health Second Quarter 2024 Financial Results Conference Call. At this time, all participants are on a listen-only mode. seekingalpha.com - 3 months ago
NUTEX HEALTH REPORTS SECOND QUARTER AND SIX MONTHS ENDED JUNE 30, 2024 FINANCIAL RESULTS TOTAL REVENUE OF $143.5 MILLION FOR THE FIRST HALF 2024 VS $115.3 MILLION FOR THE FIRST HALF 2023, AN INCREASE OF 25% HOSPITAL DIVISION VISITS OF 81,276 FOR THE FIRST HALF 2024 VS VISITS OF 65,244 FOR THE FIRST HALF 2023, AN INCREASE OF 25% HOSPITAL DIVISION OPERATING INCOME OF $33.3 MILLION FOR THE FIRST HALF 2024 VS $13.9 MILLION FOR THE FIRST HALF 2023, AN INCREASE OF 140% NET CASH FROM OPERATING ACTIVITIES OF $16.3 MILLION FOR THE FIRST HALF 2024 COMPANY CONTINUES ITS FOCUS ON INCREASING CASH FLOW HOUSTON , Aug. 8, 2024 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 21 state-of-the-art micro hospitals and hospital outpatient departments (HOPDs) in nine states and primary care-centric, risk-bearing physician networks, today announced second quarter 2024 financial results for the three and six months ended June 30, 2024. Financial Highlights for the Three Months Ended June 30, 2024: Total revenue of $76.1 million as compared to total revenue of $58.9 million for the three months ended June 30, 2023, an increase of 29%. prnewswire.com - 3 months ago
NUTEX HEALTH SCHEDULES 2024 SECOND QUARTER FINANCIAL RESULTS RELEASE AND CONFERENCE CALL HOUSTON , Aug. 5, 2024 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 21 state-of-the-art micro hospitals in 9 states and primary care-centric, risk-bearing physician networks, today announced that it will release financial results for the second quarter ended June 30, 2024 after the close of the stock market on Thursday, August 8, 2024. The Company will discuss those results on a conference call on Friday, August 9, 2024 at 10:00 am ET. prnewswire.com - 3 months ago
NUTEX HEALTH REGAINS COMPLIANCE WITH NASDAQ MINIMUM BID PRICE HOUSTON, July 29, 2024 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, technology-enabled integrated healthcare delivery system comprised of 21 state-of-the-art micro hospitals in 9 states and primary care-centric, risk-bearing physician networks, announced today that it has received formal notice from The Nasdaq Stock Market LLC ("Nasdaq") indicating that the Company has regained compliance with the minimum bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2) for continued listing on the Nasdaq Capital Market as required by the Hearing Panel's June 14, 2024 decision, as previously disclosed in the Company's Current Report on Form 8-K filed on June 18, 2024. The Nasdaq staff made this determination of compliance after the closing bid price of the Company's common stock traded above $1.00 per share from July 3, 2024, the date of the Company's 1:10 reverse stock split, to July 23, 2024. prnewswire.com - 3 months ago
Nutex Health Hospitals Prove Patient Satisfaction with Nine Awards and Honors Earned in Q2 HOUSTON , July 15, 2024 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, technology-enabled integrated healthcare delivery system comprised of 21 state-of-the-art micro hospitals in nine states and primary care-centric, risk-bearing physician networks, today announced Nutex Health hospitals won nine awards in 2024's second quarter, reflecting the staff's commitment to excellence. Nutex Health hospitals have historically served as the safety net for the communities in which we serve. prnewswire.com - 4 months ago
8. Profile Summary

Nutex Health, Inc. NUTX

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COUNTRY US
INDUSTRY Medical - Healthcare Information Services
MARKET CAP $ 156 M
Dividend Yield 0.00%
Description Nutex Health, Inc. operates as a technology-enabled healthcare services company. It operates through two divisions: Hospital division and Population Health Management division. The Hospital division implements and operates health care models, including micro-hospitals, specialty hospitals, and hospital outpatient departments. This division owns and operates 21 facilities in 8 states. The Population Health Management division owns and operates provider networks, such as independent physician associations. Its management services organizations provide management, administrative, and other support services to its affiliated hospitals and physician groups. This division's cloud-based proprietary technology platform aggregates data across multiple information systems, settings, and sources to create a holistic view of each patient and provider, as well as allows to deliver care. The company is based in Houston, Texas.
Contact 6030 South Rice Avenue, Houston, TX, 77081 https://www.nutexhealth.com
IPO Date April 4, 2022
Employees 800
Officers Ms. Pamela W. Montgomery B.S.N., J.D., L.L.M., M.S.N., R.N. Chief Legal Officer of Healthcare & Board Secretary Mr. Joshua DeTillio FACHE, M.B.A. Chief Operating Officer Ms. LaChoenda Rosales Director of Accounting Dr. Thomas T. Vo M.B.A., M.D. Chairman of the Board & Chief Executive Officer Dr. Michael Chang M.D. Chief Medical Officer Ms. Vivian Sanders M.B.A. Director of Marketing Dr. Warren Hosseinion M.D. President & Director Mr. Jon C. Bates CPA, M.B.A. Chief Financial Officer LaTanya Brackens Director of Compliance Sarah Wallace Director of Human Resources