JD Health International Inc.
JDHIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $87,317,129 | $109,741,953 | $211,720,159 | $147,443,009 |
| - Cash | $22,628,872 | $15,037,033 | $18,717,724 | $17,252,295 |
| + Debt | $258,393 | $214,754 | $199,410 | $201,269 |
| Enterprise Value | $64,946,650 | $94,919,674 | $193,201,845 | $130,391,983 |
| Revenue | $58,159,881 | $53,529,941 | $46,736,150 | $30,682,267 |
| % Growth | 8.6% | 14.5% | 52.3% | – |
| Gross Profit | $13,308,577 | $11,865,336 | $9,891,508 | $7,197,282 |
| % Margin | 22.9% | 22.2% | 21.2% | 23.5% |
| EBITDA | $5,019,565 | $858,306 | $943,786 | -$832,323 |
| % Margin | 8.6% | 1.6% | 2% | -2.7% |
| Net Income | $4,161,844 | $2,141,841 | $380,105 | -$1,073,507 |
| % Margin | 7.2% | 4% | 0.8% | -3.5% |
| EPS Diluted | 1.32 | 0.68 | 0.12 | -0.35 |
| % Growth | 94.1% | 466.7% | 134.3% | – |
| Operating Cash Flow | $4,332,367 | $4,604,778 | $5,905,149 | $3,430,720 |
| Capital Expenditures | -$46,355 | -$69,333 | -$2,272,954 | -$518,163 |
| Free Cash Flow | $4,286,012 | $4,535,445 | $3,632,195 | $2,912,557 |