Kestra Medical Technologies, Ltd. Common Stock

NASDAQ:KMTS USA Medical Instruments & Supplies
Market Cap
$1.23 Billion
Market Cap Rank
#8792 Global
#4362 in USA
Share Price
$21.14
Change (1 day)
+9.76%
52-Week Range
$14.46 - $28.01
All Time High
$28.01
About

Kestra Medical Technologies, Ltd. operates as a wearable medical device and digital healthcare company. It focuses on transforming patient outcomes in cardiovascular disease using monitoring and therapeutic intervention technologies that are intuitive, intelligent, and connected. The company's develops and commercializes Cardiac Recovery System platform, a system that integrates monitoring, thera… Read more

Kestra Medical Technologies, Ltd. Common Stock (KMTS) - Net Assets

Latest net assets as of October 2025: $164.08 Million USD

Based on the latest financial reports, Kestra Medical Technologies, Ltd. Common Stock (KMTS) has net assets worth $164.08 Million USD as of October 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($246.70 Million) and total liabilities ($82.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $164.08 Million
% of Total Assets 66.51%
Annual Growth Rate 121.47%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 3351.83

Kestra Medical Technologies, Ltd. Common Stock - Net Assets Trend (2020–2025)

This chart illustrates how Kestra Medical Technologies, Ltd. Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Kestra Medical Technologies, Ltd. Common Stock (2020–2025)

The table below shows the annual net assets of Kestra Medical Technologies, Ltd. Common Stock from 2020 to 2025.

Year Net Assets Change
2025-04-30 $205.41 Million +198.10%
2024-04-30 $-209.38 Million -78.07%
2023-04-30 $-117.58 Million -6757.87%
2021-04-30 $1.77 Million -54.21%
2020-04-30 $3.86 Million --

Equity Component Analysis

This analysis shows how different components contribute to Kestra Medical Technologies, Ltd. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 38427000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (April 2025)

Component Amount Percentage
Common Stock $51.35 Million 25.00%
Other Components $674.31 Million 328.28%
Total Equity $205.41 Million 100.00%

Kestra Medical Technologies, Ltd. Common Stock Competitors by Market Cap

The table below lists competitors of Kestra Medical Technologies, Ltd. Common Stock ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kestra Medical Technologies, Ltd. Common Stock's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -209,377,000 to 205,406,000, a change of 414,783,000.
  • Net loss of 113,814,000 reduced equity.
  • Dividend payments of 1,654,000 reduced retained earnings.
  • New share issuances of 319,189,000 increased equity.
  • Other factors increased equity by 211,062,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-113.81 Million -55.41%
Dividends Paid $1.65 Million -0.81%
Share Issuances $319.19 Million +155.39%
Other Changes $211.06 Million +102.75%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Kestra Medical Technologies, Ltd. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 5.10x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 271.49x to 5.10x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-04-30 $0.08 $21.14 x
2021-04-30 $0.04 $21.14 x
2023-04-30 $-2.37 $21.14 x
2024-04-30 $-4.23 $21.14 x
2025-04-30 $4.15 $21.14 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kestra Medical Technologies, Ltd. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -55.41%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -190.28%
  • • Asset Turnover: 0.20x
  • • Equity Multiplier: 1.44x
  • Recent ROE (-55.41%) is above the historical average (-550.07%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 -763.99% 0.00% 0.00x 2.04x $-29.85 Million
2021 -1930.97% 0.00% 0.00x 17.28x $-34.28 Million
2023 0.00% -1104.04% 0.20x 0.00x $-72.48 Million
2024 0.00% -338.39% 0.61x 0.00x $-73.18 Million
2025 -55.41% -190.28% 0.20x 1.44x $-134.35 Million

Industry Comparison

This section compares Kestra Medical Technologies, Ltd. Common Stock's net assets metrics with peer companies in the Medical Instruments & Supplies industry.

Industry Context

  • Industry: Medical Instruments & Supplies
  • Average net assets among peers: $2,683,526,542
  • Average return on equity (ROE) among peers: -32.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kestra Medical Technologies, Ltd. Common Stock (KMTS) $164.08 Million -763.99% 0.50x $691.28 Million
ANGELALIGN TECHNOLOGY INC (AGLFF) $480.24 Million 2.52% 0.41x $405.57 Million
Akoya Biosciences Inc (AKYA) $-30.16 Million 0.00% 0.00x $16.24 Million
Alcon AG (ALC) $19.68 Billion 1.70% 0.48x $37.82 Billion
Align Technology Inc (ALGN) $3.85 Billion 10.94% 0.61x $11.75 Billion
AngioDynamics Inc (ANGO) $355.71 Million 3.06% 0.15x $354.40 Million
Ansell Limited (ANSLF) $386.33 Million -0.45% 0.87x $2.58 Billion
AptarGroup Inc (ATR) $2.07 Billion 11.57% 1.03x $8.27 Billion
AtriCure Inc (ATRC) $72.60 Million -15.79% 0.54x $1.42 Billion
Avinger Inc (AVGR) $-35.69 Million 0.00% 0.00x $1.26 Million
Anteris Technologies Global Corp. Common Stock (AVR) $9.03 Million -338.35% 0.77x $156.14 Million