Intelicare
(ASX) ICR
Intelicare Financials at a Glance
Market Cap
$14.29M
Revenue (TTM)
$1.60M
Net Income (TTM)
$5.21M
EPS (TTM)
$-0.01
P/E Ratio
-4.26
Dividend
$0.00
Beta (Volatility)
-0.19 (Low)
Dividend
$0.00
Beta (Volatility)
-0.19 (Low)
Price
$0.02
Volume
0
Open
$0.02
Price
$0.02
Volume
0
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.01 - $0.04
Dividend
$0.00
Beta (Volatility)
-0.19 (Low)
Price
$0.02
Volume
0
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.01 - $0.04
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Get Access NowAbout Intelicare
Industry
Health Care Technology
Sector
Health CareCEO
Daniel Pilbrow
Website
www.intelicare.com.auHeadquarters
Leederville, WA 6007, AU
ICR Financials
Key Financial Metrics (TTM)
Gross Margin
-6%
Operating Margin
-11%
Net Income Margin
-8%
Return on Equity
-1487%
Return on Capital
18%
Return on Assets
-1%
Earnings Yield
-23.47%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$14.29M
Shares Outstanding
621.34M
Volume
0
Short Interest
0.00%
Avg. Volume
765.11K
Financials (TTM)
Gross Profit
$1.09M
Operating Income
$2.69M
EBITDA
$2.16M
Operating Cash Flow
$1.67M
Capital Expenditure
$7.09K
Free Cash Flow
$1.67M
Cash & ST Invst.
$410.53K
Total Debt
$716.62K
Intelicare Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$489.71K
+299.2%
Gross Profit
$644.01K
+25.5%
Gross Margin
-1.32%
N/A
Market Cap
$14.29M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.37M
-106.6%
EBITDA
$1.23M
+17.8%
Quarterly Fundamentals
Net Cash
$41.60K
-103.8%
Accounts Receivable
$188.58K
+136.9%
Inventory
$209.54K
-24.6%
Long Term Debt
$17.83K
N/A
Short Term Debt
$1.07M
+250.5%
Return on Assets
-1.49%
N/A
Return on Invested Capital
18.46%
N/A
Free Cash Flow
$1.54M
-226.9%
Operating Cash Flow
$1.54M
-226.3%