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Alternate Health (AHGIF) Financial Statements

Alternate Health Financial Overview

Alternate Health's market cap is currently $78. The company's EPS TTM is $-0.31; its P/E ratio is 0.00; Alternate Health has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 19Dec 17
Income Statement
Total Revenue$ 577.17K$ 13.25M
Gross Profit$ 577.17K$ 13.25M
Operating Income$ -16.88M$ -18.52M
EBITDA$ -15.74M$ -27.18M
Net Income$ -23.99M$ -26.13M
Balance Sheet
Cash & Short-Term Investments$ 3.90M$ 1.44M
Total Assets$ 9.61M$ 19.93M
Total Debt$ 2.52M$ 0.00
Net Debt$ -1.38M$ -1.44M
Total Liabilities$ 8.54M$ 3.82M
Stockholders' Equity$ 1.07M$ 16.11M
Cash Flow
Free Cash Flow$ -11.69M$ -7.90M
Operating Cash Flow$ -11.68M$ -6.53M
Investing Cash Flow$ 4.86M$ -3.61M
Financing Cash Flow$ 9.22M$ 11.18M

Currency in CAD

Alternate Health Earnings and Revenue History

-40M-20M020M-4500 %-3000 %-1500 %0 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Alternate Health Debt to Assets

08M16M24M0 %40 %80 %120 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Alternate Health Cash Flow

-15M-10M-5M05M10M15M20172018OperatingInvestingFinancing

Alternate Health Forecast EPS vs Actual EPS

0000000Q4 18Q2 19EPS EstimateBeatMiss