Entourage Health Corp.
ETRGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,872 | $6,073 | $20,617 | $50,715 |
| - Cash | $11,154 | $9,075 | $21,416 | $22,322 |
| + Debt | $161,582 | $134,535 | $105,360 | $80,878 |
| Enterprise Value | $154,300 | $131,532 | $104,562 | $109,272 |
| Revenue | $40,713 | $40,892 | $42,272 | $29,434 |
| % Growth | -0.4% | -3.3% | 43.6% | – |
| Gross Profit | $3,708 | -$19,891 | -$11,715 | -$24,206 |
| % Margin | 9.1% | -48.6% | -27.7% | -82.2% |
| EBITDA | -$21,397 | -$46,389 | -$29,142 | -$45,260 |
| % Margin | -52.6% | -113.4% | -68.9% | -153.8% |
| Net Income | -$46,168 | -$176,862 | -$95,669 | -$99,494 |
| % Margin | -113.4% | -432.5% | -226.3% | -338% |
| EPS Diluted | -0.15 | -0.58 | -0.38 | -0.48 |
| % Growth | 74.1% | -52.6% | 20.8% | – |
| Operating Cash Flow | -$10,240 | -$30,166 | -$30,007 | -$35,539 |
| Capital Expenditures | -$1,199 | -$1,697 | -$503 | -$1,540 |
| Free Cash Flow | -$11,439 | -$31,863 | -$30,510 | -$37,079 |