Discover
ACH
Accendra Health, Inc.
0.89
800 x 0.91
200 x 0.93
bid
ask
-
0.14
13.62%
500 @ 07:42 PM
0.93 +0.04 (4.29%)
| Ytd | -68.23% | |
| 1y | -83.97% |
0.89
day range
1.02
0.89
52 week range
5.62
| Open | 1.04 | Prev Close | 1.03 | Low | 0.89 | High | 1.02 | Mkt Cap | 68.42M |
| Vol | 3.83M | Avg Vol | 1.20M | EPS | -1.45 | P/E | N/A | Forward P/E | 2.40 |
| Beta | 1.36 | Short Ratio | 2.16 | Inst. Own | 97.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-30 | Earning | 10-29 | 50-d Avg | 2.04 | 200-d Avg | 2.57 | 1yr Est | 5.44 |
| Income Statement | |||
| Total Revenue | 613.23M | ||
| Revenues (USD) | 613.23M | ||
| Cost of Revenue | 349.83M | ||
| Gross Profit | 263.41M | ||
| Operating Expenses | 298.56M | ||
| Selling, General and Administrative Expense | 243.56M | ||
| Operating Income | -35.15M | ||
| Interest Expense | 34.54M | ||
| Income Tax Expense | 1.44M | ||
| Net Income | -89.07M | ||
| Net Income Common Stock | -89.07M | ||
| Net Income Common Stock (USD) | -89.07M | ||
| Consolidated Income | -89.07M | ||
| Earnings per Basic Share | -1.16 | ||
| Earnings per Basic Share (USD) | -1.16 | ||
| Earnings per Diluted Share | -1.16 | ||
| Earning Before Interest & Taxes (EBIT) | -53.09M | ||
| Earning Before Interest & Taxes (USD) | -53.09M | ||
| Weighted Average Shares | 76.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.65M | ||
| Cash and Equivalents (USD) | 7.65M | ||
| Trade and Non-Trade Receivables | 120.08M | ||
| Current Assets | 271.45M | ||
| Property, Plant & Equipment Net | 305.67M | ||
| Total Assets | 2.11B | ||
| Total Debt | 1.78B | ||
| Current Liabilities | 666.22M | ||
| Debt Non-Current | 1.78B | ||
| Total Liabilities | 2.66B | ||
| Accumulated Retained Earnings (Deficit) | -1.18B | ||
| Accumulated Other Comprehensive Income | -1.05M | ||
| Shareholders Equity | -550.94M | ||
| Shareholders Equity (USD) | -550.94M | ||
| Assets Non-Current | 1.84B | ||
| Total Debt (USD) | 1.78B | ||
| Goodwill and Intangible Assets | 1.31B | ||
| Inventory | 73.35M | ||
| Liabilities Non-Current | 1.99B | ||
| Trade and Non-Trade Payables | 352.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 65.70M | ||
| Net Cash Flow from Financing | -271.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -329.23M | ||
| Capital Expenditure | -33.34M | ||
| Issuance (Repayment) of Debt Securities | -255.00M | ||
| Net Cash Flow from Investing | -31.24M | ||
| Net Cash Flow from Operations | -26.01M | ||
| Share Based Compensation | 4.00M | ||