Page: Company Financials
Professional Medical Expertise Co.
$98.50
+1.90 (1.97%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 96.50 | 82.58 | 69.53 |
| Market Capitalization | 337.75M | 289.01M | 243.37M |
| (-) Cash & Equivalents | 7.24M | 6.13M | 0.98M |
| (+) Total Debt | 111.06M | 97.57M | 66.99M |
| Enterprise Value | 441.56M | 380.45M | 309.38M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 354M | 281M | 313M | 250M | 176M | 131M | 74M |
| Cost of Revenue | 194M | 157M | 174M | 138M | 95M | 67M | 37M |
| Gross Profit | 160M | 123M | 139M | 112M | 81M | 65M | 38M |
| Gross Profit Margin | 45.1% | 43.9% | 44.3% | 44.8% | 45.8% | 49.2% | 50.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 112M | 85M | 94M | 19M | 13M | 40M | 26M |
| Operating Expenses | 110M | 85M | 98M | 79M | 58M | 40M | 26M |
| Operating Income (EBIT) | 49M | 38M | 41M | 33M | 23M | 24M | 12M |
| Operating Income Margin | 13.9% | 13.6% | 13.1% | 13.3% | 13.0% | 18.6% | 15.7% |
| Interest Income | 0M | 3M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 12M | 5M | 11M | 7M | 5M | 3M | 1M |
| Net Interest Income | -12M | -2M | -11M | -7M | -5M | -3M | -1M |
| Unusual Items | 3M | -6M | 0M | 1M | 3M | 0M | 0M |
| EBT Excluding Unusual Items | 38M | 36M | 30M | 26M | 18M | 22M | 10M |
| Pre-Tax Income | 40M | 30M | 30M | 27M | 21M | 22M | 10M |
| Pre-Tax Margin | 11.3% | 10.8% | 9.6% | 10.9% | 11.9% | 16.6% | 13.4% |
| Income Tax Expense | 3M | 3M | 2M | 2M | 2M | 1M | 1M |
| Net Income | 38M | 28M | 28M | 25M | 19M | 21M | 9M |
| Net Income Margin | 10.6% | 9.9% | 8.8% | 9.9% | 10.8% | 15.7% | 12.5% |
| Depreciation & Amortization | 5M | 5M | 5M | 5M | 3M | 2M | 2M |
| EBITDA | 55M | 43M | 46M | 39M | 26M | 27M | 14M |
| EBITDA Margin | 15.4% | 15.2% | 14.7% | 15.5% | 14.8% | 20.4% | 18.2% |
| NOPAT | 46M | 35M | 38M | 30M | 21M | 23M | 11M |
| NOPAT Margin | 13.0% | 12.5% | 12.1% | 12.2% | 11.9% | 17.6% | 14.5% |
| Owner's Earnings | 28M | 23M | 26M | 21M | 16M | 20M | 9M |
| Owner's Earnings Margin | 8.0% | 8.2% | 8.3% | 8.5% | 8.8% | 15.0% | 12.3% |
| EPS (Basic) | 10.76 | 7.94 | 7.90 | 7.10 | 5.43 | 5.89 | 2.66 |
| EPS (Diluted) | 10.76 | 7.94 | 7.90 | 7.10 | 5.43 | 5.89 | 2.66 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7.24M | 7.24M | 4.89M | 0.95M | 5.32M | 17.80M | 5.38M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 7.24M | 7.24M | 4.89M | 0.95M | 5.32M | 17.80M | 5.38M |
| Net Receivables | 183.71M | 183.71M | 147.76M | 143.01M | 105.54M | 90.25M | 68.63M |
| Inventory | 152.00M | 152.00M | 146.37M | 113.87M | 74.36M | 48.79M | 34.86M |
| Other Current Assets | 0.00M | 0.00M | 2.46M | 2.53M | 0.97M | 1.63M | 0.66M |
| Total Current Assets | 342.95M | 342.95M | 301.48M | 260.37M | 186.18M | 158.47M | 109.54M |
| Property, Plant & Equipment | 25.12M | 25.12M | 16.12M | 18.20M | 12.71M | 6.38M | 4.61M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 25.12M | 25.12M | 16.12M | 18.20M | 12.71M | 6.38M | 4.61M |
| Total Assets | 368.07M | 368.07M | 317.60M | 278.58M | 198.88M | 164.85M | 114.15M |
| Accounts Payable | 106.62M | 106.62M | 83.38M | 92.23M | 48.09M | 41.46M | 22.31M |
| Short-Term Debt | 106.28M | 106.28M | 92.42M | 59.66M | 55.00M | 37.59M | 36.49M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 2.37M | 1.85M | 1.19M | 0.71M |
| Deferred Revenue | 0.00M | 0.00M | 0.67M | 0.00M | 2.01M | 4.78M | 1.61M |
| Other Current Liabilities | 1.50M | 1.50M | 12.14M | 12.39M | 0.00M | 29.29M | 25.58M |
| Total Current Liabilities | 214.40M | 214.40M | 188.60M | 166.64M | 106.95M | 114.30M | 86.70M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 4.78M | 4.78M | 3.03M | 4.70M | 1.89M | 0.30M | 0.33M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 13.71M | 13.71M | 12.20M | 8.30M | 6.47M | 5.59M | 3.68M |
| Total Non-Current Liabilities | 18.49M | 18.49M | 15.23M | 13.00M | 8.36M | 5.88M | 4.01M |
| Total Liabilities | 232.89M | 232.89M | 203.83M | 179.65M | 115.32M | 120.18M | 90.71M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 0.50M | 0.13M |
| Retained Earnings | 95.72M | 95.72M | 75.06M | 59.07M | 35.06M | 39.11M | 23.71M |
| Accumulated OCI | 0.00M | 0.00M | 2.05M | 0.00M | 0.00M | 0.15M | 0.05M |
| Minority Interest | -0.01M | -0.01M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 130.72M | 130.72M | 112.11M | 94.07M | 70.06M | 39.76M | 23.89M |
| Total Equity | 130.71M | 130.71M | 112.11M | 94.07M | 70.06M | 39.76M | 23.89M |
| Total Liabilities & Equity | 363.59M | 363.59M | 315.94M | 273.71M | 185.37M | 159.94M | 114.60M |
| Tangible Assets | 368.07M | 368.07M | 317.60M | 278.58M | 198.88M | 164.85M | 114.15M |
| Tangible Equity | 130.71M | 130.71M | 112.11M | 94.07M | 70.06M | 39.76M | 23.89M |
| Tangible Book Value | 130.71M | 130.71M | 112.11M | 94.07M | 70.06M | 39.76M | 23.89M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 99.03M | 99.03M | 87.52M | 58.70M | 49.68M | 19.78M | 31.12M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 122.7M | 122.7M | 110.7M | 89.9M | 68.8M | 39.3M | 23.3M |
| Total Capital | 242.9M | 242.9M | 208.6M | 161.6M | 131.7M | 77.6M | 60.7M |
| Capital Employed | 147.8M | 147.8M | 126.8M | 108.1M | 81.6M | 45.6M | 27.9M |
| Invested Capital | 235.6M | 235.6M | 203.8M | 160.6M | 126.4M | 59.8M | 55.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 37.65M | 27.79M | 27.65M | 24.84M | 19.02M | 20.62M | 9.30M |
| Depreciation & Amortization | 7.31M | 6.18M | 4.89M | 5.45M | 3.07M | 2.37M | 1.92M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -71.83M | -61.58M | -51.76M | -34.73M | -32.50M | -6.87M | -2.13M |
| Accounts Receivable | -33.83M | -30.47M | -6.51M | -41.37M | -15.07M | -33.12M | 7.81M |
| Inventory | -41.48M | -33.42M | -32.30M | -40.43M | -25.19M | -13.39M | -10.44M |
| Accounts Payable | 0.00M | 0.00M | -7.60M | 47.69M | 6.95M | 28.71M | -3.77M |
| Other Working Capital | 3.47M | 2.31M | -5.35M | -0.62M | 0.82M | 10.93M | 4.27M |
| Other Non-Cash Items | 40.21M | 31.39M | 17.33M | 10.31M | 2.15M | 2.38M | 1.62M |
| Net Cash from Operating Activities | 13.33M | 3.78M | -1.88M | 5.88M | -8.26M | 18.50M | 10.71M |
| Capital Expenditures (PPE) | -14.63M | -9.36M | -6.58M | -8.98M | -6.51M | -3.34M | -2.06M |
| Acquisitions (Net) | 0.00M | 0.00M | 3.47M | 0.00M | 0.12M | 0.00M | -0.23M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 4.41M | 2.17M | 0.00M | 2.18M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -10.22M | -7.19M | -3.11M | -6.80M | -6.39M | -3.34M | -2.29M |
| Net Debt Issuance | 0.00M | 0.00M | 31.12M | 4.66M | 18.79M | 0.63M | 10.66M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.47M | 10.66M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 31.12M | 4.66M | 18.79M | 0.63M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -9.98M | -9.98M | 0.00M | -16.00M | -2.90M | -17.10M |
| Common Dividends Paid | 0.00M | -9.98M | -9.98M | 0.00M | -16.00M | -2.90M | -17.10M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -3.23M | 19.72M | -12.22M | -8.10M | -0.63M | -0.47M | -0.28M |
| Net Cash from Financing Activities | -3.23M | 9.75M | 8.93M | -3.44M | 2.16M | -2.74M | -6.69M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -7.36M | 6.33M | 3.94M | -4.36M | -12.49M | 12.43M | 1.72M |
| Cash at Beginning of Period | 7.36M | 1.02M | 0.95M | 5.32M | 17.80M | 5.38M | 3.65M |
| Cash at End of Period | 0.00M | 7.36M | 4.89M | 0.95M | 5.32M | 17.80M | 5.38M |
| Operating Cash Flow | 13.33M | 3.78M | -12.25M | 5.88M | -8.26M | 18.50M | 10.71M |
| Capital Expenditure | -14.63M | -9.36M | -6.58M | -8.98M | -6.51M | -3.34M | -2.06M |
| Free Cash Flow | -1.30M | -5.58M | -18.82M | -3.10M | -14.77M | 15.16M | 8.65M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 52.78M | 42.80M | 49.50M | 98.47M | 70.59M | 26.83M | 13.56M |
| (-) Tax Adjustment | 3.29M | 3.58M | 3.90M | 8.58M | 6.27M | 1.47M | 0.96M |
| (-) Change In Working Capital | -71.83M | -61.58M | -51.76M | -34.73M | -32.50M | -6.87M | -2.13M |
| (-) Capital Expenditure | -14.63M | -9.36M | -6.58M | -8.98M | -6.51M | -3.34M | -2.06M |
| Unlevered Free Cash Flow | 106.69M | 91.45M | 90.79M | 115.64M | 90.31M | 28.89M | 12.67M |
| (-) Net Interest Income After Taxes | -10.96M | -1.73M | -9.97M | -6.32M | -4.32M | -2.42M | -1.22M |
| Net Debt Issuance | 0.00M | 0.00M | 31.12M | 4.66M | 18.79M | 0.63M | 10.66M |
| Levered Free Cash Flow | 117.65M | 93.18M | 131.88M | 126.62M | 113.42M | 31.94M | 24.54M |