Assisted 4 Living, Inc.
ASSF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Market Cap | $79,149 | $73,041 | $13,484 | $27,090 |
| - Cash | $3,895 | $3,437 | $3,442 | $243 |
| + Debt | $54,206 | $53,247 | $4,780 | $43 |
| Enterprise Value | $129,460 | $122,851 | $14,821 | $26,890 |
| Revenue | $22,375 | $6,112 | $607 | $220 |
| % Growth | 266.1% | 907% | 175.6% | – |
| Gross Profit | $10,065 | $3,177 | $374 | $407 |
| % Margin | 45% | 52% | 61.7% | 184.6% |
| EBITDA | -$4,932 | -$1,211 | -$460 | -$92 |
| % Margin | -22% | -19.8% | -75.8% | -41.6% |
| Net Income | -$5,451 | -$1,105 | -$644 | -$101 |
| % Margin | -24.4% | -18.1% | -106.1% | -45.8% |
| EPS Diluted | -0.13 | -0.026 | -0.088 | -0.007 |
| % Growth | -392.4% | 70.1% | -1,181.2% | – |
| Operating Cash Flow | -$4,690 | -$5,094 | -$228 | $21 |
| Capital Expenditures | $129 | -$174 | -$32 | $0 |
| Free Cash Flow | -$4,561 | -$5,267 | -$260 | $21 |