anymedi, Inc.

As of December 31, 2025, anymedi, Inc. carries a market capitalization of 15.57B, placing it among publicly traded companies globally. Its enterprise value stands at 20.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, anymedi, Inc. has 9.16M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 8.46, and the price-to-book ratio stands at -7.56.

These figures are as of December 31, 2025. The EV/Sales ratio of 11.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.96B versus a market cap of 15.57B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, anymedi, Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -773.88, indicating conservative leverage, while an interest coverage ratio of -5.79 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -25.96, reflecting losses generated across the asset base. Inventory turnover of 8.63 indicates how many times anymedi, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, anymedi, Inc.'s stock has declined approximately 81.99% over the past 52 weeks. The 50-day moving average sits at 364.12, while the 200-day moving average is 582.91.

Over the twelve months ended December 31, 2025, anymedi, Inc. generated 1.84B in revenue and converted that into -1.17B in net income, yielding earnings per share of -128.10. EBITDA reached -951.48M, while operating income came in at -997.97M.

As of December 31, 2025, anymedi, Inc. holds 200.72M in cash and equivalents against 4.06B in total debt, resulting in a net debt position of 3.83B. Total book value stands at -2.06B, with working capital of -4.01B providing operational flexibility.

anymedi, Inc. produced -1.18B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -73.29M in capital expenditures, free cash flow totaled -1.26B - equivalent to -137.37 per share.

Over the twelve months ended December 31, 2025, anymedi, Inc. posted a gross margin of 51.98, reflecting its pricing power and cost economics. The operating margin of -54.25 and net profit margin of -63.76 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -8.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.71, meaning anymedi, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, anymedi, Inc. has an Altman Z-Score of -10.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.