Overview Financials News + Filings Key Docs Charts Ownership Insiders |
American CareSource Holdings, Inc. (GNOW)
|
Add to portfolio |
|
|
Price: |
$0.00
| | Metrics |
OS: |
16.6
|
M
| |
|
|
Market cap: |
$16.6
|
k
| |
|
|
Net debt:
|
$13.8
|
M
| |
|
|
EV:
|
$13.8
|
M
| | | |
| | | | | |
TTM Valuation | | | |
EBITDA
|
|
| |
|
|
EBIT
|
|
| |
|
|
EPS |
| |
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
Revenues | 10.0 | 3.9 | 26.8 | 34.9 | 48.9 | 61.2 | 68.2 | 58.3 |
Revenue growth | 156.6% | -85.4% | -23.4% | -28.6% | -20.1% | -10.3% | 17.0% | 148.2% |
Cost of goods sold | 11.1 | 5.3 | 5.3 | 30.2 | 44.4 | 53.8 | 59.0 | 49.3 |
Gross profit | -1.1 | -1.4 | 21.5 | 4.7 | 4.5 | 7.5 | 9.3 | 9.0 |
Gross margin | -10.6% | -35.2% | 80.4% | 13.3% | 9.2% | 12.2% | 13.6% | 15.5% |
Selling, general and administrative | | | | 6.8 | 6.0 | 6.2 | 7.4 | 5.1 |
General and administrative | 6.8 | 3.9 | 2.4 | | | | | |
EBITA | -11.4 | -6.5 | -2.3 | -11.1 | -13.7 | 0.5 | 1.3 | 3.5 |
EBITA margin | -113.5% | -165.7% | -8.6% | -31.8% | -28.0% | 0.8% | 2.0% | 6.0% |
Amortization of intangibles | 0.1 | 0.0 | 0.1 | | | | | |
EBIT | -11.5 | -6.5 | -2.4 | -11.1 | -13.7 | 0.5 | 1.3 | 3.5 |
EBIT margin | -114.9% | -166.9% | -9.1% | -31.8% | -28.0% | 0.8% | 2.0% | 6.0% |
Pre-tax income | -12.5 | -7.2 | -3.8 | -3.1 | -6.6 | 0.6 | 1.8 | 3.7 |
Income taxes | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 | 0.1 | -0.5 | 0.1 |
Tax rate | | | | | | 18.6% | | 1.8% |
Earnings from continuing ops | -11.8 | -7.7 | -3.8 | -3.1 | -7.2 | 0.5 | 2.3 | 3.6 |
Earnings from discontinued ops | -0.8 | 0.5 | | | | | | |
Net income | -12.6 | -7.2 | -3.8 | -3.1 | -7.2 | 0.5 | 2.3 | 3.6 |
Net margin | -125.9% | -185.3% | -14.1% | -8.9% | -14.8% | 0.8% | 3.4% | 6.2% |
|
Diluted EPS | ($1.57) | ($1.20) | ($0.66) | ($0.54) | ($1.28) | $0.03 | $0.13 | $0.21 |
Shares outstanding (diluted) | 7.5 | 6.4 | 5.7 | 5.7 | 5.7 | 17.2 | 17.8 | 17.7 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|