Inari Medical, Inc.
Inari Medical, Inc. Fundamental Analysis
Inari Medical, Inc. (NARI) shows weak financial fundamentals with a PE ratio of -2775.03, profit margin of -0.33%, and ROE of -0.37%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NARI's fundamental strength across five key dimensions:
Efficiency Score
WeakNARI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNARI trades at attractive valuation levels.
Growth Score
WeakNARI faces weak or negative growth trends.
Financial Health Score
ExcellentNARI maintains a strong and stable balance sheet.
Profitability Score
WeakNARI struggles to sustain strong margins.
Key Financial Metrics
Is NARI Expensive or Cheap?
P/E Ratio
NARI trades at -2775.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NARI's PEG of -27.75 indicates potential undervaluation.
Price to Book
The market values Inari Medical, Inc. at 9.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 308.81 times EBITDA. This signals the market has high growth expectations.
How Well Does NARI Make Money?
Net Profit Margin
For every $100 in sales, Inari Medical, Inc. keeps $-0.33 as profit after all expenses.
Operating Margin
Core operations generate -2.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.37 in profit for every $100 of shareholder equity.
ROA
Inari Medical, Inc. generates $-0.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Inari Medical, Inc. generates limited operating cash flow of $37.06M, signaling weaker underlying cash strength.
Free Cash Flow
Inari Medical, Inc. produces free cash flow of $30.66M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.52 in free cash annually.
FCF Yield
NARI converts 0.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2775.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-27.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How NARI Stacks Against Its Sector Peers
| Metric | NARI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2775.03 | 28.45 | Better (Cheaper) |
| ROE | -0.37% | 763.00% | Weak |
| Net Margin | -0.33% | -45265.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 3.09 | 2795.60 | Strong Liquidity |
| ROA | -0.24% | -16588.00% (disorted) | Weak |
NARI outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Inari Medical, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation