
Arboreta Healthcare
(OTC) ASSF
Arboreta Healthcare Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$29.31M
Net Income (TTM)
$7.30M
EPS (TTM)
N/A
P/E Ratio
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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
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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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Previous Close
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Daily Range
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52-Week Range
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ASSF News
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Get Access NowAbout Arboreta Healthcare
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
11
CEO
Louis Collier, Jr.
Website
www.assisted4living.comHeadquarters
Bradenton, FL 34208, US
ASSF Financials
Key Financial Metrics (TTM)
Gross Margin
81%
Operating Margin
-14%
Net Income Margin
-13%
Return on Equity
-7%
Return on Capital
-2%
Return on Assets
-45%
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
$712.32K
Operating Income
$121.58K
EBITDA
$104.24K
Operating Cash Flow
$9.09K
Capital Expenditure
$0.00
Free Cash Flow
$9.09K
Cash & ST Invst.
$242.77K
Total Debt
$43.06K
Arboreta Healthcare Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$22.38M
+9926.8%
Gross Profit
$10.07M
+9782.8%
Gross Margin
44.98%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$5.45M
-105241.9%
EBITDA
$4.93M
-88096.8%
Quarterly Fundamentals
Net Cash
$50.31M
-159573.2%
Accounts Receivable
$7.49M
+3744945.5%
Inventory
$0.00
N/A
Long Term Debt
$38.35M
N/A
Short Term Debt
$15.85M
+28584.8%
Return on Assets
-44.66%
N/A
Return on Invested Capital
-1.51%
N/A
Free Cash Flow
$4.56M
-360931.1%
Operating Cash Flow
$4.69M
-371152.9%