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HEALTHCARE Perpetual Pref Shs Series A
Previous close
$14.68
Day range
$14.50 - $14.74
Year range
$9.54 - $19.43
Avg Volume
8.20K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 86.78M | 2.20% |
Operating expense | 26.18M | 8.36% |
Net income | -24.82M | -32.89% |
Net profit margin | -28.60 | -30.00% |
Earnings per share | — | — |
EBITDA | 19.35M | -28.78% |
Effective tax rate | -0.24% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 74.78M | -20.70% |
Total assets | 2.15B | -1.61% |
Total liabilities | 1.24B | 5.37% |
Total equity | 900.58M | — |
Shares outstanding | 113.13M | — |
Price to book | 1.83 | — |
Return on assets | -0.21% | — |
Return on capital | -0.21% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -24.82M | -32.89% |
Cash from operations | 5.27M | -26.86% |
Cash from investing | -13.78M | 27.60% |
Cash from financing | 8.54M | -64.97% |
Net change in cash | 30.00K | -99.76% |
Free cash flow | -1.73M | -117.75% |
About
Founded
2012
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