Entourage Health Corp.
ETRGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,545 | $3,415 | $3,519 | $3,879 |
| - Cash | $3,519 | $2,594 | $9,370 | $11,154 |
| + Debt | $181,808 | $174,775 | $168,030 | $161,582 |
| Enterprise Value | $181,833 | $175,597 | $162,180 | $154,307 |
| Revenue | $9,545 | $9,263 | $12,701 | $9,955 |
| % Growth | 3% | -27.1% | 27.6% | – |
| Gross Profit | $2,872 | $1,193 | $5,951 | -$4,379 |
| % Margin | 30.1% | 12.9% | 46.9% | -44% |
| EBITDA | -$1,122 | -$3,410 | $533 | -$10,491 |
| % Margin | -11.8% | -36.8% | 4.2% | -105.4% |
| Net Income | -$8,372 | -$10,325 | -$6,292 | -$17,176 |
| % Margin | -87.7% | -111.5% | -49.5% | -172.5% |
| EPS Diluted | -0.027 | -0.034 | -0.02 | -0.056 |
| % Growth | 19.1% | -64.2% | 63.4% | – |
| Operating Cash Flow | $1,046 | -$6,455 | -$1,826 | $1,783 |
| Capital Expenditures | -$43 | -$332 | -$17 | -$247 |
| Free Cash Flow | $1,003 | -$6,787 | -$1,843 | $1,536 |