Entourage Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Entourage Health Corp
ENTG Stock   0.01  0.01  50.00%   
Entourage Health financial statements provide useful quarterly and yearly information to potential Entourage Health Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Entourage Health financial statements helps investors assess Entourage Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Entourage Health's valuation are summarized below:
Gross Profit
-11.7 M
Profit Margin
(1.07)
Market Capitalization
1.5 M
Enterprise Value Revenue
4.2716
Revenue
40.7 M
There are over one hundred nineteen available fundamental signals for Entourage Health Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Entourage Health's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 162.7 M in 2024, whereas Market Cap is likely to drop slightly above 4.4 M in 2024.

Entourage Health Total Revenue

28.84 Million

Check Entourage Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entourage Health's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 2.3 K or Interest Expense of 25.6 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0 or Days Sales Outstanding of 31.53. Entourage financial statements analysis is a perfect complement when working with Entourage Health Valuation or Volatility modules.
  
This module can also supplement various Entourage Health Technical models . Check out the analysis of Entourage Health Correlation against competitors.

Entourage Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.8 M31.4 M69.2 M
Slightly volatile
Other Current Liabilities1.1 M922.6 K653.7 K
Slightly volatile
Total Current Liabilities180.9 M172.3 M46.6 M
Slightly volatile
Net Tangible Assets18.3 M19.3 M35.1 M
Pretty Stable
Accounts Payable1.9 M2 M5 M
Pretty Stable
Cash13.5 M11.2 M20.3 M
Slightly volatile
Non Current Assets Total5.7 M6 M32.6 M
Slightly volatile
Other Assets939 K988.5 K3.9 M
Slightly volatile
Long Term Debt5.5 M5.8 M18 M
Pretty Stable
Net Receivables3.5 M2.9 M2.7 M
Slightly volatile
Common Stock Shares Outstanding236.6 M308.4 M152.6 M
Slightly volatile
Inventory19.6 M10 M10.9 M
Slightly volatile
Other Current Assets772.6 K813.3 K1.8 M
Pretty Stable
Other Stockholder Equity11.8 M17.2 M9.5 M
Slightly volatile
Total Liabilities101.5 M178.7 M56.6 M
Slightly volatile
Net Invested Capital12.9 M13.6 M59 M
Pretty Stable
Total Current Assets36.9 M25.4 M37.4 M
Slightly volatile
Common Stock132.1 M213.7 M91.3 M
Slightly volatile
Property Plant Equipment74.7 M94 M41.6 M
Slightly volatile
Capital Stock172.1 M186.2 M116.6 M
Slightly volatile
Other Liabilities100.6 K113.2 K123.3 K
Slightly volatile
Property Plant And Equipment Net4.2 M4.4 M87.7 M
Slightly volatile
Net Debt98.4 M149.8 M58 M
Slightly volatile
Good Will12.9 M14.5 M15.8 M
Slightly volatile
Capital Lease Obligations643.3 K677.2 K3 M
Slightly volatile
Property Plant And Equipment Gross23.1 M24.3 M97.6 M
Slightly volatile
Short and Long Term Debt85.2 M155.1 M32.6 M
Slightly volatile
Intangible Assets3.8 M4 M15.4 M
Slightly volatile

Entourage Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.3 K2.5 K93.2 K
Very volatile
Selling General Administrative24.5 M25.1 M15.5 M
Slightly volatile
Total Revenue28.8 M40.7 M14.8 M
Slightly volatile
Research Development170179144.4 K
Pretty Stable
Cost Of Revenue33.9 M37 M17.2 M
Slightly volatile
Total Operating Expenses58.8 M62.1 M32.9 M
Slightly volatile
Reconciled Depreciation364.9 K384.1 K1.3 M
Slightly volatile

Entourage Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings9.5 M10 M18.5 M
Very volatile
Begin Period Cash Flow19.2 M11.2 M12.6 M
Slightly volatile
Depreciation364.9 K384.1 K1.5 M
Slightly volatile
Capital Expenditures1.1 M1.2 M8.4 M
Very volatile
Total Cash From Financing Activities2.5 M2.7 M25.2 M
Pretty Stable
End Period Cash Flow14.5 M11.3 M20.9 M
Slightly volatile
Stock Based Compensation68.2 K71.8 K3.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.113411.751
Pretty Stable
Days Sales Outstanding31.5333.188210
Slightly volatile
Average Payables2.2 M2.3 M12.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00170.00180.7672
Slightly volatile
Capex To Depreciation2.973.1218121
Slightly volatile
EV To Sales3.623.805819.6309
Slightly volatile
Inventory Turnover3.883.69671.208
Slightly volatile
Days Of Inventory On Hand93.898.737911
Slightly volatile
Payables Turnover19.8418.89525.4972
Slightly volatile
Sales General And Administrative To Revenue0.460.48410.8208
Pretty Stable
Average Inventory16.5 M32.2 M16.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.029
Slightly volatile
Capex To Revenue0.0280.02951.0757
Pretty Stable
Cash Per Share0.03440.03620.2817
Slightly volatile
Days Payables Outstanding18.3519.3171745
Slightly volatile
Income Quality0.210.22180.4295
Very volatile
Intangibles To Total Assets0.02240.02360.0227
Slightly volatile
Current Ratio0.140.147430.2163
Slightly volatile
Receivables Turnover11.5510.99793.8414
Slightly volatile
Graham Number0.911.27061.0275
Slightly volatile
Capex Per Share0.00370.00390.3455
Slightly volatile
Average Receivables3.7 M4.1 M3.1 M
Slightly volatile
Revenue Per Share0.170.13220.2291
Slightly volatile
Interest Debt Per Share0.570.60196.0164
Slightly volatile
Debt To Assets4.645.125510.2353
Slightly volatile
Operating Cycle1251321.1 K
Slightly volatile
Days Of Payables Outstanding18.3519.3171745
Slightly volatile
Ebt Per Ebit1.322.15961.4326
Slightly volatile
Total Debt To Capitalization12.4111.82272.4788
Slightly volatile
Quick Ratio0.08490.089328.1318
Slightly volatile
Cash Ratio0.0620.065329.7063
Slightly volatile
Cash Conversion Cycle107113375
Slightly volatile
Days Of Inventory Outstanding93.898.737911
Slightly volatile
Days Of Sales Outstanding31.5333.188210
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.117118.2498
Slightly volatile
Fixed Asset Turnover9.649.18142.0325
Slightly volatile
Debt Ratio4.645.125510.2353
Slightly volatile
Price Sales Ratio0.110.113411.751
Pretty Stable
Asset Turnover1.361.29690.5379
Slightly volatile

Entourage Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 M4.6 M33.1 M
Pretty Stable
Enterprise Value162.7 M154.9 M72 M
Slightly volatile

About Entourage Health Financial Statements

Entourage Health investors use historical fundamental indicators, such as Entourage Health's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Entourage Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue40.7 M28.8 M
Cost Of Revenue37 M33.9 M
Sales General And Administrative To Revenue 0.48  0.46 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.13  0.17 
Ebit Per Revenue(0.53)(0.55)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Entourage Stock Analysis

When running Entourage Health's price analysis, check to measure Entourage Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entourage Health is operating at the current time. Most of Entourage Health's value examination focuses on studying past and present price action to predict the probability of Entourage Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entourage Health's price. Additionally, you may evaluate how the addition of Entourage Health to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY