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National Healthcare 7 375 Pref Shs Series A
Previous close
$14.15
Day range
$14.07 - $14.15
Year range
$11.75 - $17.25
Avg Volume
8.78K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 87.74M | 1.10% |
Operating expense | 26.49M | 1.19% |
Net income | -16.99M | 31.55% |
Net profit margin | -19.36 | 32.31% |
Earnings per share | — | — |
EBITDA | 26.71M | 38.02% |
Effective tax rate | -0.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.86M | -45.36% |
Total assets | 1.95B | -9.28% |
Total liabilities | 1.26B | 0.91% |
Total equity | 690.12M | — |
Shares outstanding | 28.30M | — |
Price to book | 0.58 | — |
Return on assets | 0.84% | — |
Return on capital | 0.89% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -16.99M | 31.55% |
Cash from operations | 6.45M | 22.56% |
Cash from investing | 5.41M | 139.25% |
Cash from financing | -22.68M | -365.42% |
Net change in cash | -10.82M | -36,156.67% |
Free cash flow | 6.51M | 109.77% |
About
Founded
2012
Website
Employees
26
