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Arboreta Healthcare

(OTC) ASSF

Current PriceN/A
Market CapN/A
Since IPO (2021)-100%
5 YearN/A
1 Year-67%
1 Month+9,900%

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

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

ASSF News

No articles available.

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About Arboreta Healthcare

Industry

Healthcare Providers and Services

Employees

11

CEO

Louis Collier, Jr.

Headquarters

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 comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2021YOY CHG

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

Name
Q3 2021YOY CHG

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%

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Questions About ASSF

What is the current price of Arboreta Healthcare?

Arboreta Healthcare is trading at N/A per share.

What is the 52-week range for Arboreta Healthcare?

Over the past 52 weeks, Arboreta Healthcare has traded between N/A and N/A.

How much debt does Arboreta Healthcare have?

As of the most recent reporting period, Arboreta Healthcare reported total debt of $62.29M.

How much cash does Arboreta Healthcare have on hand?

Arboreta Healthcare reported $1.91M in cash and cash equivalents in its most recent financial results.

What is Arboreta Healthcare’s dividend yield?

Arboreta Healthcare does not currently have a dividend yield.

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