Dialogue Health Technologies Inc.
DLHTF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $183,823 | $186,660 | $186,203 | $189,578 |
| - Cash | $29,181 | $31,360 | $62,697 | $58,738 |
| + Debt | $1,385 | $1,604 | $1,854 | $2,578 |
| Enterprise Value | $156,027 | $156,904 | $125,360 | $133,418 |
| Revenue | $25,539 | $24,532 | $19,794 | $23,614 |
| % Growth | 4.1% | 23.9% | -16.2% | – |
| Gross Profit | $15,245 | $14,076 | $10,820 | $12,319 |
| % Margin | 59.7% | 57.4% | 54.7% | 52.2% |
| EBITDA | -$4,011 | -$1,869 | -$1,843 | -$5,523 |
| % Margin | -15.7% | -7.6% | -9.3% | -23.4% |
| Net Income | -$5,757 | -$2,655 | -$4,507 | -$5,992 |
| % Margin | -22.5% | -10.8% | -22.8% | -25.4% |
| EPS Diluted | -0.086 | -0.04 | -0.068 | -0.091 |
| % Growth | -115.6% | 41.3% | 25.1% | – |
| Operating Cash Flow | -$2,117 | -$6,026 | $3,107 | -$1,300 |
| Capital Expenditures | -$124 | -$70 | -$12 | -$22 |
| Free Cash Flow | -$2,241 | -$6,096 | $3,095 | -$1,322 |