Entourage Health Statistics
Total Valuation
ETRGF has a market cap or net worth of 1.08 million. The enterprise value is 126.46 million.
| Market Cap | 1.08M |
| Enterprise Value | 126.46M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 306.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.05 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.40 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.22 |
| Interest Coverage | -0.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.93% |
| Return on Invested Capital (ROIC) | -56.36% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.81, so ETRGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 54,286 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETRGF had revenue of 30.69 million and -31.21 million in losses. Loss per share was -0.10.
| Revenue | 30.69M |
| Gross Profit | 3.13M |
| Operating Income | -11.63M |
| Pretax Income | -31.21M |
| Net Income | -31.21M |
| EBITDA | -11.15M |
| EBIT | -11.63M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.61 million in cash and 134.58 million in debt, giving a net cash position of -131.97 million.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 134.58M |
| Net Cash | -131.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -127.47M |
| Book Value Per Share | -0.41 |
| Working Capital | -126.86M |
Cash Flow
In the last 12 months, operating cash flow was -3.99 million and capital expenditures -467,381, giving a free cash flow of -4.45 million.
| Operating Cash Flow | -3.99M |
| Capital Expenditures | -467,381 |
| Free Cash Flow | -4.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.21%, with operating and profit margins of -37.88% and -101.69%.
| Gross Margin | 10.21% |
| Operating Margin | -37.88% |
| Pretax Margin | -101.69% |
| Profit Margin | -101.69% |
| EBITDA Margin | -36.34% |
| EBIT Margin | -37.88% |
| FCF Margin | n/a |
Dividends & Yields
ETRGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -2,878.32% |
| FCF Yield | -410.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETRGF has an Altman Z-Score of -30.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.9 |
| Piotroski F-Score | n/a |