Comprehensive Healthcare Systems, Inc.
CMHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,116 | $450 | $146 | $257 |
| - Cash | $8 | $24 | $401 | $3,395 |
| + Debt | $2,593 | $2,463 | $1,960 | $1,756 |
| Enterprise Value | $3,702 | $2,889 | $1,705 | -$1,382 |
| Revenue | $5,420 | $5,084 | $5,784 | $5,730 |
| % Growth | 6.6% | -12.1% | 0.9% | – |
| Gross Profit | $2,965 | $1,531 | $1,884 | $1,742 |
| % Margin | 54.7% | 30.1% | 32.6% | 30.4% |
| EBITDA | $175 | -$3,784 | -$6,229 | -$3,467 |
| % Margin | 3.2% | -74.4% | -107.7% | -60.5% |
| Net Income | -$874 | -$4,748 | -$6,863 | -$6,278 |
| % Margin | -16.1% | -93.4% | -118.7% | -109.6% |
| EPS Diluted | -0.144 | -0.133 | -1.88 | -4.08 |
| % Growth | -8.5% | 92.9% | 53.9% | – |
| Operating Cash Flow | $367 | -$1,229 | -$3,970 | -$3,271 |
| Capital Expenditures | -$315 | $0 | -$68 | -$10 |
| Free Cash Flow | $35 | -$1,229 | -$4,038 | -$3,281 |