Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$22.7K
four quarters, 2024-10-01 to 2025-09-30
Revenue, TTM BACK
FY Dec 2024
n/a
FY Dec 2023
$8.5M
FY Dec 2022
$16.2M
FY Dec 2021
$14.4M
FY Dec 2020
$12.8M
Sep 2025
$21.2K
Jun 2025
$0
Mar 2025
$1.5K
Dec 2024
$0
Sep 2024
$56.3K
Jun 2024
$15.8K
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
Net margin, TTM BACK
FY Dec 2024
n/a
FY Dec 2023
-111.1%
FY Dec 2022
-113.1%
FY Dec 2021
-73.3%
FY Dec 2020
-43.2%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$5.2M
operating cash flow minus capex, 2024-10-01 to 2025-09-30
Free cash flow, TTM BACK
FY Dec 2024
-$3.5M
FY Dec 2023
-$3.1M
FY Dec 2022
-$10.6M
FY Dec 2021
-$8.3M
FY Dec 2020
-$6.1M
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity BACK
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
0.58x
FY Dec 2021
0.02x
FY Dec 2020
0.57x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-1.61x
TTM operating cash flow over long-term 2023-09-30 (24 months older than the period end) plus current 2024-12-31 (9 months older than the period end)
Cash flow to debt BACK
FY Dec 2024
-1.04x
FY Dec 2023
-0.92x
FY Dec 2022
-3.79x
FY Dec 2021
-21.13x
FY Dec 2020
-1.34x
Sep 2025
-1.61x
Jun 2025
-1.50x
Mar 2025
-1.31x
Dec 2024
-1.04x
Sep 2024
-0.61x
Jun 2024
-0.67x
Mar 2024
-0.52x
Dec 2023
-0.92x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity BACK
FY Dec 2024
n/a
FY Dec 2023
-483.2%
FY Dec 2022
-162.0%
FY Dec 2021
-81.8%
FY Dec 2020
-70.4%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
-483.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-1,401%
TTM net income over average of 2024-09-30 and 2025-09-30
Return on assets BACK
FY Dec 2024
-661.9%
FY Dec 2023
-154.1%
FY Dec 2022
-95.6%
FY Dec 2021
-44.9%
FY Dec 2020
-27.6%
Sep 2025
-1,401%
Jun 2025
-701.4%
Mar 2025
-1,057%
Dec 2024
-661.9%
Sep 2024
-190.3%
Jun 2024
-177.8%
Mar 2024
-181.4%
Dec 2023
-154.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital BACK
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
capital employed is zero or negative
Return on capital employed BACK
FY Dec 2024
n/a
FY Dec 2023
-327.1%
FY Dec 2022
-87.9%
FY Dec 2021
-56.0%
FY Dec 2020
-46.4%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
-1,025%
Dec 2023
-327.1%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing BACK
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$2.2M
market value at close 2026-10-23 on 2025-12-16 shares, plus long-term 2023-09-30 (24 months older than the period end) plus current 2024-12-31 (9 months older than the period end), minus cash 2024-06-30
Enterprise value BACK
FY Dec 2024
$4.7M
FY Dec 2023
$5.3M
FY Dec 2022
$198.0M
FY Dec 2021
$889.6M
FY Dec 2020
$545.3M
Sep 2025
$2.4M
Jun 2025
$2.3M
Mar 2025
$2.4M
Dec 2024
$4.7M
Sep 2024
$3.4M
Jun 2024
$4.6M
Mar 2024
$6.5M
Dec 2023
$5.3M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-276,379%
TTM free cash flow over market value at close 2026-10-23
FCF yield BACK
FY Dec 2024
-136.6%
FY Dec 2023
-124.1%
FY Dec 2022
-5.4%
FY Dec 2021
-0.9%
FY Dec 2020
-1.1%
Sep 2025
-1,974%
Jun 2025
-2,585%
Mar 2025
-1,816%
Dec 2024
-136.6%
Sep 2024
-170.2%
Jun 2024
-97.6%
Mar 2024
-54.7%
Dec 2023
-124.1%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing BACK
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
BACK ranks highest on risk and compliance (89th percentile) and financial health (18th), and lowest on growth (1st), among Healthcare Services peers.
Financial health
18
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-1.61x · 18 pct, sector of 66
Growth
1
Inputs
Revenue growth, YoY-99.6% · 1 pct, sector of 87
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
89
Inputs
Short interest, % of float+0.1% · 89 pct, sector of 95
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
4 not measured: Profitability, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; capital employed is zero or negative; tax provision or pre-tax income not filed for the four quarters
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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