Advanced Health Intelligence Ltd

AHI · NASDAQ
Analyze with AI
6/30/2024
12/31/2023
6/30/2023
12/31/2022
Market Cap$15,595$25,514$44,689$16,841
- Cash$26$461$2,105$609
+ Debt$2,213$3,660$1,803$2,112
Enterprise Value$17,783$28,713$44,388$18,345
Revenue$246$122$134$521
% Growth100.9%-8.7%-74.2%
Gross Profit$0-$1,367-$4,028-$1,744
% Margin0%-1,116.5%-3,003.1%-334.9%
EBITDA$4,208-$7,308-$6,845-$3,746
% Margin1,710.6%-5,968.1%-5,103.1%-719.5%
Net Income$3,588-$7,735-$8,921-$3,906
% Margin1,458.6%-6,316.5%-6,650.9%-750.2%
EPS Diluted0.52-0.97-1.15-0.56
% Growth153.6%15.7%-105.4%
Operating Cash Flow$53-$4,800-$2,994-$4,374
Capital Expenditures$0-$2-$61-$6
Free Cash Flow$53-$4,802-$3,055-$4,380