Alternate Health Corp.
AHGIF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $15,066 | $22,660 | $31,430 | $24,527 |
| - Cash | $2,805 | $2,011 | $1,836 | $3,903 |
| + Debt | $3,431 | $3,608 | $3,591 | $2,519 |
| Enterprise Value | $15,692 | $24,258 | $33,186 | $23,144 |
| Revenue | $3,105 | $1,931 | $14 | -$624 |
| % Growth | 60.8% | 13,959.8% | 102.2% | – |
| Gross Profit | $2,242 | $1,318 | $14 | -$624 |
| % Margin | 72.2% | 68.2% | 100% | 100% |
| EBITDA | $806 | -$1,641 | -$2,174 | -$10,746 |
| % Margin | 26% | -85% | -15,829.6% | 1,722.4% |
| Net Income | -$661 | -$2,075 | -$2,267 | -$12,767 |
| % Margin | -21.3% | -107.4% | -16,508.8% | 2,046.3% |
| EPS Diluted | -0.009 | -0.031 | -0.034 | -0.238 |
| % Growth | 72.2% | 8.7% | 85.9% | – |
| Operating Cash Flow | -$898 | $158 | -$1,839 | -$3,286 |
| Capital Expenditures | $0 | $0 | -$215 | $411 |
| Free Cash Flow | -$898 | $158 | -$2,054 | -$2,875 |