ALR Technologies Inc.
ALRTF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $22,365 | $31,749 | $31,206 | $31,206 |
| - Cash | $9 | $180 | $116 | $15 |
| + Debt | $20,637 | $20,068 | $19,264 | $18,315 |
| Enterprise Value | $42,993 | $51,637 | $50,354 | $49,507 |
| Revenue | $1 | $1 | $5 | $2 |
| % Growth | -6% | -80.5% | 153.6% | – |
| Gross Profit | $1 | $0 | $4 | $1 |
| % Margin | 54.7% | 43% | 78.2% | 35.8% |
| EBITDA | -$929 | -$854 | -$4,273 | -$1,074 |
| % Margin | -94,795.9% | -81,879.2% | -79,779.7% | -50,852.3% |
| Net Income | -$1,487 | -$3,114 | -$6,934 | -$1,593 |
| % Margin | -151,734.7% | -298,561.8% | -129,462.3% | -75,426.1% |
| EPS Diluted | -0.003 | -0.006 | -0.013 | -0.003 |
| % Growth | 52.6% | 55.5% | -341.4% | – |
| Operating Cash Flow | -$353 | -$354 | -$466 | -$445 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$353 | -$354 | -$466 | -$445 |