Adheris Health
(ASX) AHE
Adheris Health Financials at a Glance
Market Cap
$12.10M
Revenue (TTM)
$121.67M
Net Income (TTM)
$38.75M
EPS (TTM)
$-0.10
P/E Ratio
-0.20
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$0.02
Volume
73,292
Open
$0.02
Price
$0.02
Volume
73,292
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.02 - $0.17
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$0.02
Volume
73,292
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.02 - $0.17
AHE News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Adheris Health
Industry
Health Care Technology
Sector
Health CareCEO
Richard Ratliff, MBA
Website
www.medadvisor.com.auHeadquarters
Woburn, MA 01801, US
AHE Financials
Key Financial Metrics (TTM)
Gross Margin
-1%
Operating Margin
-24%
Net Income Margin
-1%
Return on Equity
-176%
Return on Capital
-47%
Return on Assets
-99%
Earnings Yield
-5.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.10M
Shares Outstanding
636.98M
Volume
73.29K
Short Interest
0.00%
Avg. Volume
474.85K
Financials (TTM)
Gross Profit
$135.06K
Operating Income
$13.97M
EBITDA
$57.25M
Operating Cash Flow
$14.37M
Capital Expenditure
$0.00
Free Cash Flow
$14.37M
Cash & ST Invst.
$10.30M
Total Debt
$17.40M
Adheris Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.85M
-82.9%
Gross Profit
$7.40M
-324.9%
Gross Margin
-1.92%
N/A
Market Cap
$12.10M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$40.24M
-281.1%
EBITDA
$40.54M
-425.6%
Quarterly Fundamentals
Net Cash
$7.09M
-741.2%
Accounts Receivable
$8.51M
-27.4%
Inventory
$0.00
N/A
Long Term Debt
$17.31M
+40.6%
Short Term Debt
$81.71K
-94.8%
Return on Assets
-98.83%
N/A
Return on Invested Capital
-47.07%
N/A
Free Cash Flow
$5.31M
+53.6%
Operating Cash Flow
$5.38M
+52.9%