
Adheris Health
(ASX) MDR
Adheris Health Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$185.10M
Net Income (TTM)
$62.53M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
N/A
Beta (Volatility)
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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MDR News
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Get Access NowAbout Adheris Health
Industry
Health Care Technology
Sector
Health CareCEO
Richard Ratliff, MBA
Website
www.medadvisor.com.auHeadquarters
Camberwell, VIC 3124, AU
MDR Financials
Key Financial Metrics (TTM)
Gross Margin
-1%
Operating Margin
-24%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
-47%
Return on Assets
-99%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$3.97M
Operating Income
$6.73M
EBITDA
$11.93M
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
$5.89M
-82.6%
Gross Profit
$11.32M
-332.0%
Gross Margin
-1.92%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$64.72M
-307.0%
EBITDA
$15.53M
-33.7%
Quarterly Fundamentals
Net Cash
$7.09M
-741.2%
Accounts Receivable
$7.82M
-33.3%
Inventory
$0.00
N/A
Long Term Debt
$17.31M
+40.6%
Short Term Debt
$81.71K
-89.5%
Return on Assets
-98.83%
N/A
Return on Invested Capital
-47.07%
N/A
Free Cash Flow
$8.13M
+52.8%
Operating Cash Flow
$8.24M
+52.1%