Aleafia Health
(OTC) ALEAF
Aleafia Health Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$42.79M
Net Income (TTM)
$46.37M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
ALEAF News
ALEAF: 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 Aleafia Health
Industry
Pharmaceuticals
Sector
Health CareEmployees
158
CEO
Tricia Symmes, MBA
Website
aleafiahealth.comHeadquarters
Concord, ON L4K 1G4, CA
ALEAF Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
-41%
Net Income Margin
-99%
Return on Equity
-58%
Return on Capital
-72%
Return on Assets
-71%
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
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$6.00M
Operating Income
$17.54M
EBITDA
$10.97M
Operating Cash Flow
$3.48M
Capital Expenditure
$1.65M
Free Cash Flow
$5.13M
Cash & ST Invst.
$535.00K
Total Debt
$46.34M
Aleafia Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.39M
-2.0%
Gross Profit
$1.98M
-1919.4%
Gross Margin
-21.07%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
158
N/A
Net Income
$14.43M
+82.6%
EBITDA
$6.47M
+16.2%
Quarterly Fundamentals
Net Cash
$45.80M
-27.7%
Accounts Receivable
$4.28M
-58.9%
Inventory
$19.01M
-56.9%
Long Term Debt
$33.20M
+1545.0%
Short Term Debt
$13.14M
-70.9%
Return on Assets
-70.62%
N/A
Return on Invested Capital
-72.22%
N/A
Free Cash Flow
$1.88M
+81.6%
Operating Cash Flow
$1.84M
+81.3%