PPJ Healthcare Enterprises (PPJE) Financial Statements
PPJ Healthcare Enterprises Financial Overview
PPJ Healthcare Enterprises's market cap is currently $9.21K. The company's EPS TTM is $0.00; its P/E ratio is 56.81; PPJ Healthcare Enterprises has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 665.69K | $ 711.04K | $ 790.56K | $ 648.72K | $ 305.50K |
| Gross Profit | $ 103.59K | $ 216.07K | $ 300.89K | $ 279.81K | $ 101.75K |
| Operating Income | $ 8.10K | $ 74.73K | $ 141.15K | $ 143.58K | $ 40.16K |
| EBITDA | $ 8.10K | $ 74.73K | $ 369.63K | $ 143.58K | $ 246.46K |
| Net Income | $ 8.10K | $ 74.73K | $ 141.15K | $ 141.15K | $ 40.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.72K | $ 49.07K | $ 406.90K | $ 646.23K | $ 42.66K |
| Total Assets | $ 20.15M | $ 19.01M | $ 18.75M | $ 17.14M | $ 14.19M |
| Total Debt | $ 2.61M | $ 2.59M | $ 2.67M | $ 2.61M | $ 2.24M |
| Net Debt | $ 2.60M | $ 2.54M | $ 2.26M | $ 1.96M | $ 2.20M |
| Total Liabilities | $ 7.59M | $ 7.04M | $ 6.57M | $ 6.15M | $ 6.91M |
| Stockholders' Equity | $ 12.56M | $ 11.98M | $ 12.18M | $ 10.99M | $ 7.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.44M | $ 2.53M | $ 3.02M | $ 13.85M | $ 13.23M |
| Operating Cash Flow | $ 2.44M | $ 2.53M | $ 3.02M | $ 13.85M | $ 13.23M |
| Investing Cash Flow | $ 1.15M | $ 1.00M | $ 1.08M | $ 0.00 | $ 1.02M |
| Financing Cash Flow | $ 9.20M | $ 15.95M | $ 15.97M | $ 20.44M | $ 2.99M |
Currency in USD