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National Healthcare 7.125 Cumulative Redeemable Perpetual Pref Shs Series B
Previous close
$17.31
Day range
$17.35 - $17.92
Year range
$11.85 - $18.73
Avg Volume
2.46K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 85.33M | -3.92% |
Operating expense | 23.94M | -9.97% |
Net income | -20.80M | 82.14% |
Net profit margin | -24.38 | 81.41% |
Earnings per share | — | — |
EBITDA | 25.94M | 15.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.33M | -4.42% |
Total assets | 1.76B | -16.77% |
Total liabilities | 1.11B | -18.09% |
Total equity | 652.48M | — |
Shares outstanding | 28.30M | — |
Price to book | 0.76 | — |
Return on assets | 1.05% | — |
Return on capital | 1.09% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -20.80M | 82.14% |
Cash from operations | 8.05M | 25.97% |
Cash from investing | -1.90M | 43.52% |
Cash from financing | -29.39M | -2,022.24% |
Net change in cash | -23.24M | -609.72% |
Free cash flow | -7.01M | -106.49% |
About
Founded
2012
Website
Employees
26
