ENvue Medical, Inc.
ENvue Medical, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 2 | 4 | 7 | 4 | 1 | 1 | 1 | - | - | - | - | |||||
Cash | - | - | 4 | - | - | 1 | 1 | 1 | 2 | 3 | 3 | 4 | |||||
Restricted Cash Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 5 | 6 | 7 | 10 | 7 | 4 | 3 | 4 | 5 | 6 | 6 | 7 | |||||
Restricted Cash | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | - | - | - | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 34 | 34 | 34 | 44 | 45 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Noncurrent | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 4 | 4 | 4 | 5 | 6 | 6 | - | - | - | - | - | - | |||||
Goodwill | 29 | 29 | 29 | 39 | 39 | 34 | - | - | - | - | - | - | |||||
Assets | 38 | 40 | 41 | 54 | 51 | 44 | 4 | 5 | 6 | 6 | 7 | 7 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Deferred Revenue | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Accounts Payable Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Accounts Payable And Accrued Liabilities | 3 | 3 | 2 | 4 | 4 | 4 | 0 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 7 | 7 | 7 | 12 | 7 | 8 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Unsecured Debt Current | - | - | - | - | - | 1 | - | - | - | - | - | - | |||||
Loans Payable | - | - | - | - | 2 | 2 | - | - | - | - | - | - | |||||
Deferred Income Current | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Loans Payable Current | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Accrued Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities | 8 | 8 | 8 | 12 | 11 | 8 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 155 | 144 | 124 | 119 | 117 | 108 | 71 | 70 | 70 | 70 | 70 | 70 | |||||
Stockholders Equity | 31 | 32 | 33 | 42 | 40 | 36 | 1 | 2 | 3 | 4 | 4 | 5 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -124 | -112 | -90 | -77 | -76 | -72 | -70 | -68 | -67 | -67 | -66 | -65 | |||||
Liabilities And Stockholders Equity | 38 | 40 | 41 | 54 | 51 | 44 | 4 | 5 | 6 | 6 | 7 | 7 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 8 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 8 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.92% | -47.72% | -60.40% | - | - | - | - | - | - | - | - | - |
| 2025 | -20.93% | -25.66% | -37.98% | 17.15% | 14.08% | -16.06% | -6.11% | -44.57% | -26.92% | -31.21% | -49.77% | -69.94% |
| 2024 | 12.23% | 1.12% | 5.20% | 1.70% | -14.07% | -11.49% | 17.37% | -5.95% | -14.24% | 51.03% | -67.16% | -73.02% |
| 2023 | - | - | - | - | - | - | 4.90% | 1.47% | -6.86% | -13.67% | -5.09% | -17.89% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.66 | 0.90 | 1.09 | 0.86 | 1.05 | 0.47 | 1.22 | 1.74 | 2.11 | 2.45 | 2.64 | 3.00 | |||||
| Quick Ratio | 0.31 | 0.57 | 0.74 | 0.62 | 0.64 | 0.12 | 0.31 | 0.75 | 1.04 | 1.26 | 1.47 | 1.60 | |||||
| Working Capital | -2.49M | -668.00K | 611.00K | -1.63M | 349.00K | -4.34M | 609.00K | 1.86M | 2.83M | 3.52M | 4.03M | 4.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.25 | 0.25 | 0.23 | 0.28 | 0.27 | 0.24 | 4.79 | 1.50 | 1.00 | 0.78 | 0.67 | 0.57 | |||||
| Interest Coverage TTM | -220.55 | -106.21 | -91.56 | -33.26 | -30.94 | -31.60 | -26.53 | -21.75 | -19.22 | -21.84 | -25.45 | -43.55 | |||||
| Debt Ratio | 0.20 | 0.20 | 0.19 | 0.22 | 0.21 | 0.19 | 0.83 | 0.60 | 0.50 | 0.44 | 0.40 | 0.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.04 | 0.05 | 0.11 | 0.09 | 0.08 | 0.11 | 0.50 | 0.55 | 0.71 | 0.52 | 0.36 | 0.16 | |||||
| Days Sales Outstanding TTM | 30.32 | 57.74 | 27.66 | 56.55 | 47.13 | 49.22 | 29.68 | 33.94 | 30.30 | 26.77 | 26.14 | 46.90 | |||||
| Receivables Turnover TTM | 12.04 | 6.32 | 13.19 | 6.45 | 7.75 | 7.42 | 12.30 | 10.75 | 12.05 | 13.64 | 13.96 | 7.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -7.99 | -11.41 | -26.69 | -5.34 | -9.91 | -79.68 | -137.30 | -11.01 | -111.25 | -129.65 | -233.24 | -28.80 | |||||
| Free Cash Flow Per Share TTM | -1.91 | -3.77 | -15.01 | -8.48 | -12.63 | -52.50 | -93.35 | -8.78 | -91.18 | -120.74 | -226.45 | -25.82 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -26.06% | -12.43% | 5.99% | 30.02% | 32.06% | 45.57% | 58.95% | 59.62% | 64.57% | 68.98% | 67.32% | 49.80% | |||||
| Operating Profit Margin TTM | -1,362.72% | -1,134.71% | -896.55% | -351.77% | -349.21% | -182.79% | -140.03% | -88.54% | -77.50% | -103.47% | -150.50% | -442.43% | |||||
| Net Profit Margin TTM | -2,553.89% | -1,720.50% | -657.07% | -170.69% | -205.26% | -187.42% | -144.84% | -93.80% | -83.49% | -112.35% | -162.55% | -493.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -17.66% | -18.07% | -0.20% | -18.41% | -30.66% | -6.60% | 12.05% | 227.79% | 424.57% | 241.73% | 203.59% | -38.37% | |||||
| Net Income Growth (1Y) | 924.54% | 652.13% | 352.77% | 48.46% | 70.49% | 55.81% | -0.16% | -37.72% | -45.69% | -40.85% | -31.88% | -15.25% | |||||
| EPS Growth (1Y) | -19.37% | -85.68% | -80.56% | -51.52% | -91.09% | -38.54% | -41.13% | -61.77% | 256.68% | 295.65% | 507.80% | -31.06% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.74M | -12.41M | -9.43M | -7.28M | -6.12M | -3.29M | -2.52M | -2.46M | -2.31M | -2.98M | -3.60M | -4.44M | |||||
| Net Debt | -4.00K | -1.19M | -3.17M | -5.91M | -4.03M | 654.00K | -752.00K | -1.31M | -2.17M | -2.70M | -3.28M | -3.79M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ENvue Medical, Inc. (FEED) — SEC Financial Statements & Analysis
ENvue Medical, Inc. (FEED) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in DE. ENvue Medical, Inc. trades on Nasdaq as: FEED. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ENvue Medical, Inc. reported a -17.66% year-over-year revenue growth, a Gross Profit Margin of -26.06% (TTM), a Debt-to-Equity ratio of 0.25x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -17.66%
- Gross Profit Margin TTM
- -26.06%
- Debt To Equity
- 0.25x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENvue Medical, Inc. in?
ENvue Medical, Inc. (FEED) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.
What exchange does FEED trade on?
ENvue Medical, Inc. (FEED) trades on the Nasdaq.
Where is ENvue Medical, Inc. incorporated?
ENvue Medical, Inc. is incorporated in DE.