ALR Technologies Inc.
ALRTF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $30,761 | $19,379 | $14,758 | $13,960 |
| - Cash | $116 | $66 | $2 | $3 |
| + Debt | $19,264 | $17,200 | $24,597 | $22,548 |
| Enterprise Value | $49,910 | $36,514 | $39,354 | $36,504 |
| Revenue | $7 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $5 | $0 | $0 | $0 |
| % Margin | 66.2% | – | – | – |
| EBITDA | -$6,400 | -$3,774 | -$3,744 | -$2,183 |
| % Margin | -85,699% | – | – | – |
| Net Income | -$11,897 | -$5,916 | -$9,006 | -$4,122 |
| % Margin | -159,306.4% | – | – | – |
| EPS Diluted | -0.022 | -0.018 | -0.035 | -0.017 |
| % Growth | -26.1% | 49.9% | -106.5% | – |
| Operating Cash Flow | -$1,768 | -$969 | -$735 | -$626 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,768 | -$969 | -$735 | -$626 |