Discover
ACH
Accendra Health, Inc.
1.21
3 x 1.21
17 x 1.22
bid
ask
-
0.19
13.57%
12:29 PM
timesize
| Ytd | -56.79% | |
| 1y | -73.87% |
1.21
day range
1.33
1.20
52 week range
5.85
| Open | 1.30 | Prev Close | 1.40 | Low | 1.21 | High | 1.33 | Mkt Cap | 93.05M |
| Vol | 1.82M | Avg Vol | 861.07K | EPS | 0.68 | P/E | 1.79 | Forward P/E | 2.40 |
| Beta | 1.58 | Short Ratio | 2.16 | Inst. Own | 97.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-30 | Earning | 08-10 | 50-d Avg | 3.14 | 200-d Avg | 2.91 | 1yr Est | 5.44 |
| Income Statement | |||
| Total Revenue | 627.78M | ||
| Revenues (USD) | 627.78M | ||
| Cost of Revenue | 349.75M | ||
| Gross Profit | 278.03M | ||
| Operating Expenses | 260.90M | ||
| Selling, General and Administrative Expense | 255.23M | ||
| Operating Income | 17.13M | ||
| Interest Expense | 32.35M | ||
| Income Tax Expense | -9.78M | ||
| Net Income | -6.47M | ||
| Net Income Common Stock | -6.47M | ||
| Net Income Common Stock (USD) | -6.47M | ||
| Consolidated Income | -6.47M | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 16.10M | ||
| Earning Before Interest & Taxes (USD) | 16.10M | ||
| Weighted Average Shares | 76.44M | ||
| Balance Sheet | |||
| Cash and Equivalents | 336.88M | ||
| Cash and Equivalents (USD) | 336.88M | ||
| Trade and Non-Trade Receivables | 103.70M | ||
| Current Assets | 588.50M | ||
| Property, Plant & Equipment Net | 329.70M | ||
| Total Assets | 2.42B | ||
| Debt Current | 581.25M | ||
| Total Debt | 2.17B | ||
| Current Liabilities | 1.20B | ||
| Debt Non-Current | 1.59B | ||
| Total Liabilities | 2.88B | ||
| Accumulated Retained Earnings (Deficit) | -1.09B | ||
| Accumulated Other Comprehensive Income | -798.00K | ||
| Shareholders Equity | -464.76M | ||
| Shareholders Equity (USD) | -464.76M | ||
| Assets Non-Current | 1.83B | ||
| Total Debt (USD) | 2.17B | ||
| Goodwill and Intangible Assets | 1.34B | ||
| Inventory | 65.29M | ||
| Liabilities Non-Current | 1.68B | ||
| Trade and Non-Trade Payables | 374.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 61.74M | ||
| Net Cash Flow from Financing | 51.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 54.89M | ||
| Capital Expenditure | 53.93M | ||
| Issuance (Repayment) of Debt Securities | 51.50M | ||
| Net Cash Flow from Investing | 53.93M | ||
| Net Cash Flow from Operations | -50.08M | ||
| Effect of Exchange Rate Changes on Cash | -41.00K | ||
| Share Based Compensation | 3.09M | ||