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National Healthcare 7 375 Pref Shs Series A
Previous close
$13.72
Day range
$13.79 - $14.35
Year range
$11.75 - $17.25
Avg Volume
8.83K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 86.44M | -2.10% |
Operating expense | 28.92M | 7.88% |
Net income | -1.52M | 90.26% |
Net profit margin | -1.75 | 90.06% |
Earnings per share | — | — |
EBITDA | 26.02M | 28.44% |
Effective tax rate | 0.39% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.66M | 36.19% |
Total assets | 1.83B | -14.15% |
Total liabilities | 1.15B | -7.83% |
Total equity | 680.12M | — |
Shares outstanding | 28.30M | — |
Price to book | 0.58 | — |
Return on assets | 0.00% | — |
Return on capital | 0.00% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.52M | 90.26% |
Cash from operations | -21.23M | -934.80% |
Cash from investing | 78.04M | 738.86% |
Cash from financing | -4.50M | 13.92% |
Net change in cash | 52.31M | 451.05% |
Free cash flow | -9.48M | -29.19% |
About
Founded
2012
Website
Employees
26
