$SSY
Market Cap:
$5.914 Million
Financial Snapshot
Revenue
$31.23M
TTM
Gross Margin
43.24%
TTM
Net Earnings
$1.000M
TTM
Current Ratio
406.47%
Q4 2024
Total Liabilities
$3.791M
Q4 2024
Book Value
$14.08M
Q4 2024
P/E
5.914
Nov 29, 2024 EST
Free Cash Flow
-$3.221M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.44M | $47.95M | $41.34M | $40.69M | $47.81M | $45.62M | $45.21M | $53.29M | $63.43M | $73.75M | $116.5M | $120.1M | $123.3M | $133.2M | $197.8M | $199.3M | $158.4M | $143.6M | $135.6M | $128.7M | $112.4M | $99.20M | $87.50M | $20.50M | $32.00M | $50.30M | $93.70M | $111.7M | $95.80M | $91.80M | $90.20M | $97.20M | $99.10M | $105.9M | $89.80M | $84.70M | $73.80M | $53.40M | $90.80M | $67.70M | $45.60M | $38.50M | $38.50M |
| YoY Change | -32.34% | 15.98% | 1.62% | -14.91% | 4.81% | 0.9% | -15.16% | -15.99% | -13.98% | -36.7% | -2.98% | -2.59% | -7.45% | -32.66% | -0.75% | 25.82% | 10.31% | 5.9% | 5.36% | 14.5% | 13.31% | 13.37% | 326.83% | -35.94% | -36.38% | -46.32% | -16.11% | 16.6% | 4.36% | 1.77% | -7.2% | -1.92% | -6.42% | 17.93% | 6.02% | 14.77% | 38.2% | -41.19% | 34.12% | 48.46% | 18.44% | 0.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.44M | $47.95M | $41.34M | $40.69M | $47.81M | $45.62M | $45.21M | $53.29M | $63.43M | $73.75M | $116.5M | $120.1M | $123.3M | $133.2M | $197.8M | $199.3M | $158.4M | $143.6M | $135.6M | $128.7M | $112.4M | $99.20M | $87.50M | $20.50M | $32.00M | $50.30M | $93.70M | $111.7M | $95.80M | $91.80M | $90.20M | $97.20M | $99.10M | $105.9M | $89.80M | $84.70M | $73.80M | $53.40M | $90.80M | $67.70M | $45.60M | $38.50M | $38.50M |
| Cost Of Revenue | $18.25M | $18.60M | $16.42M | $15.61M | $19.02M | $18.94M | $18.53M | $19.92M | $3.248M | $3.616M | $3.288M | $5.920M | $7.958M | $8.551M | $29.50M | $31.80M | $4.600M | $0.00 | $0.00 | $29.30M | $47.30M | $85.80M | $96.90M | $83.70M | $79.20M | $78.20M | $84.50M | $86.60M | $90.90M | $78.80M | $73.40M | $62.20M | $46.80M | $76.20M | $56.50M | $39.70M | $32.00M | $32.00M | |||||
| Gross Profit | $14.19M | $29.40M | $24.93M | $25.07M | $28.79M | $26.68M | $26.68M | $33.37M | $60.19M | $70.13M | $113.2M | $114.2M | $115.3M | $124.6M | $168.2M | $167.5M | $153.9M | $143.6M | $135.6M | $2.700M | $3.000M | $7.900M | $14.80M | $12.10M | $12.60M | $12.00M | $12.60M | $12.50M | $14.90M | $11.00M | $11.40M | $11.60M | $6.600M | $14.60M | $11.20M | $5.900M | $6.500M | $6.500M | |||||
| Gross Profit Margin | 43.73% | 61.32% | 60.29% | 61.62% | 60.21% | 58.48% | 59.01% | 62.62% | 94.88% | 95.1% | 97.18% | 95.07% | 93.54% | 93.58% | 85.04% | 84.04% | 97.16% | 100.0% | 100.0% | 8.44% | 5.96% | 8.43% | 13.25% | 12.63% | 13.73% | 13.3% | 12.96% | 12.61% | 14.07% | 12.25% | 13.46% | 15.72% | 12.36% | 16.08% | 16.54% | 12.94% | 16.88% | 16.88% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $12.21M | $25.20M | $24.38M | $17.81M | $24.30M | $23.55M | $22.63M | $28.99M | $38.78M | $42.78M | $41.43M | $71.70M | $99.30M | $104.7M | $137.0M | $132.9M | $123.1M | $117.4M | $107.4M | $98.80M | $88.10M | $79.00M | $71.60M | $17.20M | $3.900M | $8.500M | $8.800M | $9.400M | $9.200M | $8.800M | $8.300M | $8.800M | $9.400M | $8.900M | $7.900M | $9.500M | $7.700M | $6.500M | $10.80M | $7.800M | $5.400M | $4.300M | $4.300M |
| YoY Change | -51.54% | 3.36% | 36.89% | -26.72% | 3.2% | 4.08% | -21.95% | -25.25% | -9.36% | 3.27% | -42.22% | -27.79% | -5.16% | -23.58% | 3.09% | 7.96% | 4.86% | 9.31% | 8.7% | 12.15% | 11.52% | 10.34% | 316.28% | 341.03% | -54.12% | -3.41% | -6.38% | 2.17% | 4.55% | 6.02% | -5.68% | -6.38% | 5.62% | 12.66% | -16.84% | 23.38% | 18.46% | -39.81% | 38.46% | 44.44% | 25.58% | 0.0% | |
| % of Gross Profit | 86.07% | 85.71% | 97.8% | 71.04% | 84.41% | 88.27% | 84.8% | 86.87% | 64.43% | 61.01% | 36.59% | 62.81% | 86.11% | 84.0% | 81.45% | 79.34% | 79.99% | 81.75% | 79.2% | 144.44% | 283.33% | 111.39% | 63.51% | 76.03% | 69.84% | 69.17% | 69.84% | 75.2% | 59.73% | 71.82% | 83.33% | 66.38% | 98.48% | 73.97% | 69.64% | 91.53% | 66.15% | 66.15% | |||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.373M | $1.765M | $1.543M | $1.361M | $1.450M | $1.728M | $1.858M | $1.987M | $2.436M | $2.681M | $3.662M | $4.048M | $4.365M | $5.344M | $6.800M | $6.900M | $5.510M | $4.400M | $3.400M | $2.590M | $2.090M | $1.560M | $1.350M | $300.0K | $810.0K | $1.560M | $1.360M | $1.200M | $1.180M | $1.030M | $930.0K | $910.0K | $820.0K | $850.0K | $720.0K | $680.0K | $240.0K | $590.0K | $600.0K | $800.0K | $800.0K | ||
| YoY Change | -22.21% | 14.39% | 13.37% | -6.14% | -16.09% | -7.0% | -6.49% | -18.43% | -9.14% | -26.79% | -9.54% | -7.26% | -18.32% | -21.41% | -1.45% | 25.23% | 25.23% | 29.41% | 31.27% | 23.92% | 33.97% | 15.56% | 350.0% | -62.96% | -48.08% | 14.71% | 13.33% | 1.69% | 14.56% | 10.75% | 2.2% | 10.98% | -3.53% | 18.06% | 5.88% | 183.33% | -59.32% | -1.67% | -25.0% | 0.0% | |||
| % of Gross Profit | 9.68% | 6.0% | 6.19% | 5.43% | 5.04% | 6.48% | 6.96% | 5.95% | 4.05% | 3.82% | 3.23% | 3.55% | 3.79% | 4.29% | 4.04% | 4.12% | 3.58% | 3.06% | 2.51% | 30.0% | 52.0% | 17.22% | 8.11% | 9.75% | 8.17% | 7.75% | 7.22% | 6.56% | 5.7% | 6.55% | 5.96% | 2.07% | 8.94% | 4.11% | 7.14% | 13.56% | |||||||
| Operating Expenses | $16.60M | $31.70M | $30.27M | $23.20M | $29.12M | $28.86M | $46.32M | $57.36M | $48.69M | $51.48M | $50.62M | $86.10M | $113.8M | $129.9M | $167.7M | $161.4M | $148.4M | $139.2M | $127.9M | $121.6M | $108.1M | $94.20M | $84.80M | $20.20M | $4.000M | $8.500M | $8.800M | $9.500M | $9.200M | $8.800M | $8.300M | $8.800M | $9.400M | $9.000M | $8.000M | $9.500M | $7.700M | $6.400M | $10.80M | $7.800M | $5.300M | $4.300M | $4.300M |
| YoY Change | -47.64% | 4.73% | 30.47% | -20.33% | 0.89% | -37.69% | -19.25% | 17.8% | -5.42% | 1.71% | -41.21% | -24.34% | -12.39% | -22.54% | 3.9% | 8.76% | 6.61% | 8.84% | 5.18% | 12.49% | 14.76% | 11.08% | 319.8% | 405.0% | -52.94% | -3.41% | -7.37% | 3.26% | 4.55% | 6.02% | -5.68% | -6.38% | 4.44% | 12.5% | -15.79% | 23.38% | 20.31% | -40.74% | 38.46% | 47.17% | 23.26% | 0.0% | |
| Operating Profit | -$2.411M | -$2.322M | -$5.340M | $1.871M | -$329.0K | -$2.314M | -$1.112M | -$4.510M | -$6.523M | $2.220M | $1.042M | -$1.856M | $2.156M | -$17.92M | $500.0K | $6.100M | $5.500M | $4.400M | $7.700M | -$1.300M | -$5.500M | -$900.0K | $5.300M | $2.900M | $3.800M | $3.700M | $3.800M | $3.100M | $5.900M | $3.000M | $1.900M | $3.900M | $200.0K | $3.800M | $3.400M | $600.0K | $2.200M | $2.200M | |||||
| YoY Change | 3.83% | -56.52% | -385.41% | -668.69% | -85.78% | 108.09% | -75.34% | -30.86% | -393.83% | 113.05% | -156.14% | -186.09% | -112.03% | -3684.0% | -91.8% | 10.91% | 25.0% | -42.86% | -76.36% | 511.11% | -116.98% | 82.76% | -23.68% | 2.7% | -2.63% | 22.58% | -47.46% | 96.67% | 57.89% | -51.28% | 1850.0% | -94.74% | 11.76% | 466.67% | -72.73% | 0.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $93.00K | $100.0K | -$15.00K | -$28.00K | -$29.00K | $241.0K | $359.0K | $635.0K | $843.0K | $861.0K | $944.0K | $1.533M | $4.377M | $7.433M | -$3.500M | -$3.700M | -$2.000M | -$1.400M | -$1.100M | -$1.100M | -$4.400M | -$2.500M | -$3.000M | -$600.0K | $100.0K | $0.00 | -$1.200M | -$1.000M | -$1.100M | -$1.300M | -$1.100M | -$1.200M | -$1.200M | -$1.800M | -$1.700M | -$1.300M | -$800.0K | -$500.0K | -$1.300M | -$1.600M | -$1.300M | -$1.200M | -$1.200M |
| YoY Change | -7.0% | -766.67% | -46.43% | -3.45% | -112.03% | -32.87% | -43.46% | -24.67% | -2.09% | -8.79% | -38.42% | -64.98% | -41.11% | -312.37% | -5.41% | 85.0% | 42.86% | 27.27% | 0.0% | -75.0% | 76.0% | -16.67% | 400.0% | -700.0% | -100.0% | 20.0% | -9.09% | -15.38% | 18.18% | -8.33% | 0.0% | -33.33% | 5.88% | 30.77% | 62.5% | 60.0% | -61.54% | -18.75% | 23.08% | 8.33% | 0.0% | ||
| % of Operating Profit | -1.5% | 38.78% | 90.6% | 203.01% | -700.0% | -60.66% | -36.36% | -31.82% | -14.29% | -18.87% | -37.93% | -34.21% | -29.73% | -31.58% | -38.71% | -30.51% | -56.67% | -68.42% | -20.51% | -250.0% | -34.21% | -47.06% | -216.67% | -54.55% | -54.55% | ||||||||||||||||||
| Other Income/Expense, Net | $3.911M | $4.947M | $7.294M | $277.0K | $100.0K | -$100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $1.400M | $1.300M | $200.0K | $400.0K | $3.600M | $2.800M | $1.300M | $2.200M | $800.0K | $600.0K | $1.400M | $200.0K | $200.0K | ||||||||||
| YoY Change | -20.94% | -32.18% | 2533.21% | 177.0% | -200.0% | -100.0% | -2814749767106699.0% | -100.0% | -100.0% | -100.0% | -100.0% | -92.86% | 7.69% | 550.0% | -50.0% | -88.89% | 28.57% | 115.38% | -40.91% | 175.0% | 33.33% | -57.14% | 600.0% | 0.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.316M | -$1.662M | -$1.615M | $7.000M | -$290.0K | -$2.078M | -$571.0K | -$2.471M | -$7.356M | $1.380M | -$1.303M | -$2.891M | -$2.241M | -$25.35M | -$1.700M | $2.100M | $3.400M | $3.000M | $6.600M | $5.600M | -$1.900M | $500.0K | $0.00 | -$300.0K | -$1.100M | -$7.100M | $100.0K | $3.900M | $1.900M | $2.900M | $3.900M | $3.900M | $2.100M | $4.600M | $5.000M | $3.300M | $4.400M | $1.800M | $3.200M | $2.400M | $600.0K | $1.300M | $1.300M |
| YoY Change | 39.35% | 2.91% | -123.07% | -2513.79% | -86.04% | 263.92% | -76.89% | -66.41% | -633.04% | -205.91% | -54.93% | 29.0% | -91.16% | 1391.06% | -180.95% | -38.24% | 13.33% | -54.55% | 17.86% | -394.74% | -480.0% | -100.0% | -72.73% | -84.51% | -7200.0% | -97.44% | 105.26% | -34.48% | -25.64% | 0.0% | 85.71% | -54.35% | -8.0% | 51.52% | -25.0% | 144.44% | -43.75% | 33.33% | 300.0% | -53.85% | 0.0% | ||
| Income Tax | -$5.000K | -$7.000K | $107.0K | $63.00K | $296.0K | -$82.00K | -$345.0K | -$512.0K | $4.558M | $893.0K | $541.0K | -$1.521M | -$565.0K | -$9.072M | -$800.0K | $1.100M | $1.100M | $1.400M | $2.400M | $1.300M | -$700.0K | $200.0K | $100.0K | $0.00 | -$300.0K | $1.900M | $800.0K | $1.400M | $700.0K | $900.0K | $1.000M | $1.300M | $700.0K | $2.400M | $2.100M | $400.0K | $1.700M | $600.0K | $1.200M | $900.0K | -$100.0K | $500.0K | $500.0K |
| % Of Pretax Income | 0.9% | 64.71% | 52.38% | 32.35% | 46.67% | 36.36% | 23.21% | 40.0% | 800.0% | 35.9% | 36.84% | 31.03% | 25.64% | 33.33% | 33.33% | 52.17% | 42.0% | 12.12% | 38.64% | 33.33% | 37.5% | 37.5% | -16.67% | 38.46% | 38.46% | ||||||||||||||||||
| Net Earnings | -$1.527M | -$1.795M | -$2.009M | $6.890M | -$1.140M | -$1.754M | -$1.593M | $2.688M | -$14.08M | $245.0K | -$545.0K | $4.488M | $1.081M | -$16.10M | $100.0K | $900.0K | $1.900M | $1.400M | $3.900M | $4.500M | $13.40M | $600.0K | $800.0K | -$4.300M | $1.600M | -$8.600M | $300.0K | $2.100M | $1.200M | $2.000M | $1.400M | $2.600M | $1.500M | $2.200M | -$4.900M | $1.100M | $500.0K | -$2.000M | $2.000M | $1.600M | $800.0K | $500.0K | $500.0K |
| YoY Change | -14.93% | -10.65% | -129.16% | -704.39% | -35.01% | 10.11% | -159.26% | -119.09% | -5848.16% | -144.95% | -112.14% | 315.17% | -106.71% | -16203.0% | -88.89% | -52.63% | 35.71% | -64.1% | -13.33% | -66.42% | 2133.33% | -25.0% | -118.6% | -368.75% | -118.6% | -2966.67% | -85.71% | 75.0% | -40.0% | 42.86% | -46.15% | 73.33% | -31.82% | -144.9% | -545.45% | 120.0% | -125.0% | -200.0% | 25.0% | 100.0% | 60.0% | 0.0% | |
| Net Earnings / Revenue | -4.71% | -3.74% | -4.86% | 16.93% | -2.38% | -3.84% | -3.52% | 5.04% | -22.2% | 0.33% | -0.47% | 3.74% | 0.88% | -12.09% | 0.05% | 0.45% | 1.2% | 0.97% | 2.88% | 3.5% | 11.92% | 0.6% | 0.91% | -20.98% | 5.0% | -17.1% | 0.32% | 1.88% | 1.25% | 2.18% | 1.55% | 2.67% | 1.51% | 2.08% | -5.46% | 1.3% | 0.68% | -3.75% | 2.2% | 2.36% | 1.75% | 1.3% | 1.3% |
| Basic Earnings Per Share | -$0.22 | -$0.26 | -$0.29 | $1.00 | -$0.16 | -$0.25 | -$0.19 | $0.29 | -$1.49 | $0.03 | -$0.06 | $0.48 | $0.12 | -$1.99 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.22 | -$0.26 | -$0.29 | $985.8K | -$0.16 | -$0.25 | -$0.19 | $0.29 | -$1.49 | $0.03 | -$0.06 | $0.48 | $0.12 | -$1.99 | $12.35K | $112.5K | $240.5K | $179.5K | $493.7K | $584.4K | $2.161M | $113.2K | $160.0K | -$860.0K | $320.0K | -$1.720M | $57.69K | $403.8K | $235.3K | $400.0K | $274.5K | $520.0K | $300.0K | $440.0K | -$980.0K | $215.7K | $94.34K | -$384.6K | $408.2K | $320.0K | $166.7K | $106.4K | $106.4K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.170M | $4.500M | $9.962M | $11.18M | $7.742M | $3.456M | $10.49M | $3.261M | $5.974M | $3.587M | $2.700M | $2.100M | $7.300M | $1.700M | $2.400M | $1.700M | $800.0K | $1.100M | $5.300M | $7.100M | $1.800M | $5.700M | $3.400M | $7.700M | $2.700M | $4.200M | $100.0K | $400.0K | $400.0K | $1.200M | $2.600M | $1.700M | $3.400M | $300.0K | $300.0K | $700.0K | $300.0K | $1.400M | $1.500M | $700.0K | $600.0K | $600.0K | |
| YoY Change | 59.33% | -10.93% | 44.46% | 124.02% | -67.07% | 221.8% | -45.41% | 66.55% | 32.85% | 28.57% | -71.23% | 329.41% | -29.17% | 41.18% | 112.5% | -27.27% | -79.25% | -25.35% | 294.44% | -68.42% | 67.65% | -55.84% | 185.19% | -35.71% | 4100.0% | -75.0% | 0.0% | -66.67% | -53.85% | 52.94% | -50.0% | 1033.33% | 0.0% | -57.14% | 133.33% | -78.57% | -6.67% | 114.29% | 16.67% | 0.0% | |||
| Cash & Equivalents | $7.170M | $4.500M | $9.962M | $11.18M | $7.742M | $3.456M | $10.49M | $3.261M | $5.974M | $3.587M | $2.500M | $2.100M | $7.300M | $1.700M | $2.400M | $1.700M | $800.0K | $1.100M | $5.300M | $7.100M | $1.800M | $5.700M | $3.400M | $7.700M | $2.700M | $4.200M | $100.0K | $400.0K | $400.0K | $1.200M | $2.600M | $1.700M | $3.400M | $300.0K | $300.0K | $700.0K | $300.0K | $1.400M | $1.500M | $700.0K | $600.0K | $600.0K | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.570M | $1.800M | $2.314M | $2.558M | $2.185M | $2.937M | $4.062M | $5.853M | $8.291M | $8.581M | $7.500M | $10.90M | $13.70M | $12.70M | $10.80M | $10.50M | $7.600M | $7.800M | $2.700M | $3.000M | $1.800M | $1.200M | $1.400M | $500.0K | $7.400M | $5.200M | $1.100M | $600.0K | $700.0K | $600.0K | $500.0K | $1.000M | $1.200M | $3.100M | $15.40M | $23.20M | $900.0K | $700.0K | $900.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | 98.33% | -9.54% | 17.07% | -25.6% | -27.7% | -30.6% | -29.41% | -3.38% | 14.41% | -31.19% | -20.44% | 7.87% | 17.59% | 2.86% | 38.16% | -2.56% | 188.89% | -10.0% | 66.67% | 50.0% | -14.29% | 180.0% | -93.24% | 42.31% | 372.73% | 83.33% | -14.29% | 16.67% | 20.0% | -50.0% | -16.67% | -61.29% | -79.87% | -33.62% | 2477.78% | 28.57% | -22.22% | 800.0% | 0.0% | 0.0% | |||
| Inventory | $1.553M | $1.800M | $1.890M | $1.866M | $2.016M | $1.894M | $2.159M | $2.612M | $3.148M | $3.757M | $3.800M | $4.200M | $4.400M | $2.700M | $2.700M | $2.900M | $2.800M | $2.600M | $2.400M | $2.200M | $2.000M | $1.800M | $1.800M | $3.600M | $5.000M | $5.000M | $11.10M | $8.600M | $10.00M | $8.900M | $8.300M | $8.700M | $9.100M | $7.800M | $6.700M | $6.300M | $27.70M | $21.00M | $20.90M | $8.600M | $11.30M | $11.30M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||||
| Receivables | $3.371M | $4.300M | $4.189M | $4.315M | $4.715M | $4.823M | $5.906M | $6.166M | $7.679M | $9.850M | $12.40M | $13.20M | $16.30M | $17.20M | $21.10M | $20.10M | $14.50M | $16.50M | $14.50M | $12.20M | $11.90M | $10.60M | $9.700M | $5.100M | $6.500M | $10.10M | $21.50M | $18.10M | $17.10M | $16.80M | $19.60M | $20.90M | $21.30M | $21.50M | $19.80M | $18.40M | $26.60M | $22.40M | $23.10M | $10.90M | $7.700M | $7.700M | |
| Other Receivables | $0.00 | $0.00 | $3.586M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $200.0K | $1.800M | $400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $300.0K | $0.00 | $0.00 | $700.0K | $200.0K | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $400.0K | $400.0K | |
| Total Short-Term Assets | $15.66M | $12.30M | $21.94M | $19.92M | $16.66M | $13.11M | $22.62M | $17.89M | $25.09M | $25.78M | $28.10M | $30.60M | $43.40M | $34.60M | $37.00M | $35.20M | $25.80M | $27.90M | $24.90M | $24.60M | $17.60M | $19.60M | $16.30M | $16.90M | $22.20M | $24.70M | $33.90M | $28.00M | $28.30M | $27.50M | $31.00M | $32.30M | $35.00M | $32.60M | $42.20M | $48.60M | $55.40M | $45.40M | $46.70M | $20.30M | $20.10M | $20.10M | |
| YoY Change | 27.35% | 10.13% | 19.6% | 27.06% | -42.05% | 26.43% | -28.69% | -2.65% | -8.27% | -8.17% | -29.49% | 25.43% | -6.49% | 5.11% | 36.43% | -7.53% | 12.05% | 1.22% | 39.77% | -10.2% | 20.25% | -3.55% | -23.87% | -10.12% | -27.14% | 21.07% | -1.06% | 2.91% | -11.29% | -4.02% | -7.71% | 7.36% | -22.75% | -13.17% | -12.27% | 22.03% | -2.78% | 130.05% | 1.0% | 0.0% | |||
| Property, Plant & Equipment | $3.325M | $9.300M | $7.805M | $6.294M | $5.243M | $10.41M | $10.29M | $12.99M | $14.24M | $23.08M | $30.60M | $30.90M | $33.70M | $41.40M | $46.10M | $51.20M | $47.30M | $41.20M | $35.90M | $34.30M | $39.70M | $28.60M | $27.10M | $4.300M | $5.900M | $5.600M | $10.80M | $9.300M | $10.30M | $10.10M | $9.900M | $10.20M | $7.000M | $4.600M | $4.900M | $3.500M | $9.500M | $3.400M | $3.600M | $2.500M | $6.000M | $6.000M | |
| YoY Change | -64.25% | 24.01% | 20.05% | -49.62% | 1.13% | -20.81% | -8.77% | -38.28% | -24.58% | -0.97% | -8.31% | -18.6% | -10.2% | -9.96% | 8.25% | 14.81% | 14.76% | 4.66% | -13.6% | 38.81% | 5.54% | 530.23% | -27.12% | 5.36% | -48.15% | 16.13% | -9.71% | 1.98% | 2.02% | -2.94% | 45.71% | 52.17% | -6.12% | 40.0% | -63.16% | 179.41% | -5.56% | 44.0% | -58.33% | 0.0% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $443.0K | $500.0K | $591.0K | $500.0K | $1.012M | $885.0K | $838.0K | $10.06M | $14.50M | $11.56M | $5.700M | $13.90M | $9.900M | $1.700M | $2.200M | $2.400M | $900.0K | $1.700M | $1.800M | $1.300M | $2.200M | $400.0K | $200.0K | $2.000M | $1.600M | $7.600M | $5.200M | $5.100M | $5.300M | $5.600M | $5.100M | $3.800M | $3.200M | $5.300M | $4.800M | $4.400M | $400.0K | $1.600M | $1.600M | $7.600M | $400.0K | $400.0K | |
| YoY Change | -11.4% | 18.2% | -50.59% | 14.35% | 5.61% | -91.67% | -30.58% | 25.44% | 102.72% | -58.99% | 40.4% | 482.35% | -22.73% | -8.33% | 166.67% | -47.06% | -5.56% | 38.46% | -40.91% | 450.0% | 100.0% | -90.0% | 25.0% | -78.95% | 46.15% | 1.96% | -3.77% | -5.36% | 9.8% | 34.21% | 18.75% | -39.62% | 10.42% | 9.09% | 1000.0% | -75.0% | 0.0% | -78.95% | 1800.0% | 0.0% | |||
| Total Long-Term Assets | $4.948M | $11.00M | $9.623M | $8.048M | $7.761M | $13.07M | $12.72M | $26.21M | $32.04M | $38.07M | $39.90M | $48.60M | $48.40M | $63.90M | $70.40M | $76.40M | $52.00M | $46.40M | $40.50M | $38.60M | $41.90M | $29.00M | $27.40M | $6.200M | $7.500M | $14.90M | $16.10M | $14.40M | $15.90M | $15.70M | $15.00M | $14.10M | $10.20M | $9.900M | $9.700M | $7.900M | $10.00M | $5.000M | $5.200M | $10.10M | $6.400M | $6.400M | |
| YoY Change | -55.02% | 19.57% | 3.7% | -40.6% | 2.76% | -51.49% | -18.18% | -15.85% | -4.58% | -17.9% | 0.41% | -24.26% | -9.23% | -7.85% | 46.92% | 12.07% | 14.57% | 4.92% | -7.88% | 44.48% | 5.84% | 341.94% | -17.33% | -49.66% | -7.45% | 11.81% | -9.43% | 1.27% | 4.67% | 6.38% | 38.24% | 3.03% | 2.06% | 22.78% | -21.0% | 100.0% | -3.85% | -48.51% | 57.81% | 0.0% | |||
| Total Assets | $20.61M | $23.30M | $31.56M | $27.97M | $24.42M | $26.18M | $35.34M | $44.11M | $57.13M | $63.85M | $68.00M | $79.20M | $91.80M | $98.50M | $107.4M | $111.6M | $77.80M | $74.30M | $65.40M | $63.20M | $59.50M | $48.60M | $43.70M | $23.10M | $29.70M | $39.60M | $50.00M | $42.40M | $44.20M | $43.20M | $46.00M | $46.40M | $45.20M | $42.50M | $51.90M | $56.50M | $65.40M | $50.40M | $51.90M | $30.40M | $26.50M | $26.50M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.905M | $1.800M | $1.096M | $872.0K | $1.564M | $1.239M | $1.571M | $3.391M | $2.688M | $4.530M | $5.500M | $6.900M | $7.500M | $8.400M | $9.100M | $8.700M | $8.500M | $7.700M | $6.100M | $6.500M | $6.400M | $4.000M | $3.000M | $5.600M | $10.10M | $9.500M | $11.70M | $8.200M | $7.500M | $6.500M | $7.800M | $7.200M | $6.300M | $8.100M | $8.200M | $7.900M | $12.30M | $10.40M | $11.80M | $3.900M | $1.900M | $1.900M | |
| YoY Change | 5.83% | 25.69% | -44.25% | 26.23% | -21.13% | -53.67% | 26.15% | -40.66% | -17.64% | -20.29% | -8.0% | -10.71% | -7.69% | 4.6% | 2.35% | 10.39% | 26.23% | -6.15% | 1.56% | 60.0% | 33.33% | -46.43% | -44.55% | 6.32% | -18.8% | 42.68% | 9.33% | 15.38% | -16.67% | 8.33% | 14.29% | -22.22% | -1.22% | 3.8% | -35.77% | 18.27% | -11.86% | 202.56% | 105.26% | 0.0% | |||
| Accrued Expenses | $2.308M | $3.000M | $5.123M | $4.611M | $4.010M | $3.067M | $3.375M | $4.557M | $4.853M | $6.500M | $5.500M | $7.600M | $7.900M | $8.000M | $8.500M | $11.30M | $11.90M | $11.90M | $13.90M | $13.90M | $12.60M | $11.40M | $12.00M | $2.400M | $4.300M | $5.000M | $6.200M | $5.500M | $5.300M | $6.400M | $7.200M | $7.200M | $6.400M | $5.600M | $4.000M | $3.600M | $13.20M | $8.300M | $8.600M | $3.400M | $3.600M | $3.600M | |
| YoY Change | -23.07% | 11.1% | 14.99% | 30.75% | -9.13% | -25.94% | -6.1% | -25.34% | 18.18% | -27.63% | -3.8% | -1.25% | -5.88% | -24.78% | -5.04% | 0.0% | -14.39% | 0.0% | 10.32% | 10.53% | -5.0% | 400.0% | -44.19% | -14.0% | -19.35% | 12.73% | 3.77% | -17.19% | -11.11% | 0.0% | 12.5% | 14.29% | 40.0% | 11.11% | -72.73% | 59.04% | -3.49% | 152.94% | -5.56% | 0.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.900M | $5.300M | $0.00 | $3.400M | $3.900M | $4.700M | $0.00 | $0.00 | $2.600M | $1.900M | $0.00 | $0.00 | $2.100M | $0.00 | $0.00 | $1.200M | $0.00 | $1.100M | $1.300M | $900.0K | $600.0K | $15.60M | $18.80M | $19.20M | $17.00M | $13.70M | $6.500M | $10.70M | $3.000M | $1.800M | $1.800M | |
| YoY Change | -100.0% | 11.32% | -100.0% | -12.82% | -17.02% | -100.0% | 36.84% | -100.0% | -100.0% | -100.0% | -15.38% | 44.44% | 50.0% | -96.15% | -17.02% | -2.08% | 12.94% | 24.09% | 110.77% | -39.25% | 256.67% | 66.67% | 0.0% | ||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $3.009M | $1.401M | $2.836M | $255.0K | $6.710M | $7.473M | $816.0K | $561.0K | $9.500M | $9.400M | $2.100M | $2.100M | $2.100M | $2.000M | $900.0K | $900.0K | $800.0K | $800.0K | $2.800M | $900.0K | $4.000M | $600.0K | $5.300M | $1.200M | $2.900M | $1.200M | $1.400M | $2.800M | $2.200M | $1.200M | $300.0K | $400.0K | $1.100M | $1.000M | $1.700M | $1.000M | $1.200M | $300.0K | $1.200M | $1.200M | ||
| YoY Change | 114.78% | -50.6% | 1012.16% | -96.2% | -10.21% | 815.81% | 45.45% | -94.09% | 1.06% | 347.62% | 0.0% | 0.0% | 5.0% | 122.22% | 0.0% | 12.5% | 0.0% | -71.43% | 211.11% | -77.5% | 566.67% | -88.68% | 341.67% | -58.62% | 141.67% | -14.29% | -50.0% | 27.27% | 83.33% | 300.0% | -25.0% | -63.64% | 10.0% | -41.18% | 70.0% | -16.67% | 300.0% | -75.0% | 0.0% | ||||
| Total Short-Term Liabilities | $4.213M | $4.900M | $9.665M | $11.42M | $8.410M | $4.851M | $12.31M | $20.05M | $10.76M | $16.51M | $22.20M | $31.80M | $31.30M | $19.10M | $25.40M | $27.10M | $26.70M | $22.30M | $21.70M | $28.70M | $23.80M | $16.50M | $20.60M | $11.10M | $20.40M | $16.00M | $22.80M | $15.70M | $16.50M | $18.30M | $19.70M | $17.80M | $31.00M | $34.40M | $33.30M | $31.50M | $41.90M | $27.50M | $32.30M | $10.80M | $8.400M | $8.400M | |
| YoY Change | -14.02% | -15.34% | 35.74% | 73.37% | -60.61% | -38.59% | 86.28% | -34.79% | -25.65% | -30.19% | 1.6% | 63.87% | -24.8% | -6.27% | 1.5% | 19.73% | 2.76% | -24.39% | 20.59% | 44.24% | -19.9% | 85.59% | -45.59% | 27.5% | -29.82% | 45.22% | -4.85% | -9.84% | -7.11% | 10.67% | -42.58% | -9.88% | 3.3% | 5.71% | -24.82% | 52.36% | -14.86% | 199.07% | 28.57% | 0.0% | |||
| Long-Term Debt | $0.00 | $0.00 | $52.00K | $1.957M | $127.0K | $2.803M | $0.00 | $2.979M | $11.23M | $11.95M | $8.700M | $13.70M | $29.60M | $31.30M | $33.40M | $36.00M | $7.700M | $8.500M | $9.200M | $6.600M | $27.00M | $23.30M | $16.40M | $1.400M | $900.0K | $5.500M | $9.200M | $12.00M | $13.20M | $12.90M | $15.20M | $16.90M | $2.700M | $700.0K | $6.800M | $5.900M | $7.700M | $8.700M | $6.800M | $10.00M | $11.30M | $11.30M | |
| YoY Change | -97.34% | 1440.94% | -95.47% | -100.0% | -73.47% | -6.02% | 37.33% | -36.5% | -53.72% | -5.43% | -6.29% | -7.22% | 367.53% | -9.41% | -7.61% | 39.39% | -75.56% | 15.88% | 42.07% | 1071.43% | 55.56% | -83.64% | -40.22% | -23.33% | -9.09% | 2.33% | -15.13% | -10.06% | 525.93% | 285.71% | -89.71% | 15.25% | -23.38% | -11.49% | 27.94% | -32.0% | -11.5% | 0.0% | |||||
| Other Long-Term Liabilities | $426.0K | $900.0K | $1.037M | $855.0K | $839.0K | $1.336M | $1.329M | $1.586M | $1.575M | $2.075M | $3.300M | $4.300M | $4.800M | $3.700M | $4.400M | $4.600M | $4.600M | $5.200M | $5.200M | $3.000M | $2.200M | $2.800M | $1.300M | $1.000M | $900.0K | $0.00 | $0.00 | $200.0K | $500.0K | $1.400M | $1.200M | $1.500M | $3.000M | $1.600M | $500.0K | $2.200M | $2.300M | $2.400M | $3.900M | $2.500M | $400.0K | $400.0K | |
| YoY Change | -52.67% | 21.29% | 1.91% | -37.2% | 0.53% | -16.2% | 0.7% | -24.1% | -37.12% | -23.26% | -10.42% | 29.73% | -15.91% | -4.35% | 0.0% | -11.54% | 0.0% | 73.33% | 36.36% | -21.43% | 115.38% | 30.0% | 11.11% | -100.0% | -60.0% | -64.29% | 16.67% | -20.0% | -50.0% | 87.5% | 220.0% | -77.27% | -4.35% | -4.17% | -38.46% | 56.0% | 525.0% | 0.0% | |||||
| Total Long-Term Liabilities | $426.0K | $900.0K | $1.089M | $2.812M | $966.0K | $4.139M | $1.329M | $4.565M | $12.80M | $14.02M | $12.00M | $18.00M | $34.40M | $35.00M | $37.80M | $40.60M | $12.30M | $13.70M | $14.40M | $9.600M | $29.20M | $26.10M | $17.70M | $2.400M | $1.800M | $5.500M | $9.200M | $12.20M | $13.70M | $14.30M | $16.40M | $18.40M | $5.700M | $2.300M | $7.300M | $8.100M | $10.00M | $11.10M | $10.70M | $12.50M | $11.70M | $11.70M | |
| YoY Change | -52.67% | -61.27% | 191.1% | -76.66% | 211.44% | -70.89% | -64.35% | -8.69% | 16.86% | -33.33% | -47.67% | -1.71% | -7.41% | -6.9% | 230.08% | -10.22% | -4.86% | 50.0% | -67.12% | 11.88% | 47.46% | 637.5% | 33.33% | -67.27% | -40.22% | -24.59% | -10.95% | -4.2% | -12.8% | -10.87% | 222.81% | 147.83% | -68.49% | -9.88% | -19.0% | -9.91% | 3.74% | -14.4% | 6.84% | 0.0% | |||
| Total Liabilities | $4.639M | $5.900M | $10.75M | $14.23M | $9.376M | $8.990M | $13.64M | $24.62M | $23.57M | $30.53M | $34.30M | $49.90M | $65.80M | $56.50M | $65.60M | $71.40M | $41.80M | $40.00M | $36.10M | $38.20M | $53.00M | $42.60M | $38.40M | $13.60M | $22.30M | $21.50M | $32.00M | $27.80M | $30.10M | $32.60M | $36.10M | $36.20M | $36.70M | $36.70M | $40.60M | $39.60M | $51.80M | $38.60M | $43.00M | $23.30M | $20.20M | $20.20M | |
| YoY Change | -21.37% | -24.42% | 51.75% | 4.29% | -34.11% | -44.58% | 4.45% | -22.8% | -10.99% | -31.26% | -24.16% | 16.46% | -13.87% | -8.12% | 70.81% | 4.5% | 10.8% | -5.5% | -27.92% | 24.41% | 10.94% | 182.35% | -39.01% | 3.72% | -32.81% | 15.11% | -7.64% | -7.67% | -9.7% | -0.28% | -1.36% | 0.0% | -9.61% | 2.53% | -23.55% | 34.2% | -10.23% | 84.55% | 15.35% | 0.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.038M | 7.019M | 6.945M | 6.907M | 6.957M | 7.149M | 8.283M | 9.346M shares | 9.443M shares | 9.443M shares | 9.443M shares | 9.445M shares | 9.350M shares | 8.094M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 7.038M | 7.019M | 6.945M | 6.989M | 6.957M | 7.149M | 8.283M | 9.346M shares | 9.443M shares | 9.496M shares | 9.456M shares | 9.445M shares | 9.350M shares | 8.094M shares | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $5.9141 Million
About SUNLINK HEALTH SYSTEMS INC
SunLink Health Systems, Inc. engages in the provision of healthcare products and services. The company is headquartered in Atlanta, Georgia. The Company’s operations are composed of a pharmacy business and an information technology (IT) business. The pharmacy business is composed of four operational areas conducted in three locations in southwest Louisiana: retail pharmacy products and services, consisting of retail pharmacy sales; institutional pharmacy services consisting of the provision of specialty and non-specialty pharmaceutical and biological products to institutional clients or to patients in institutional settings, such as extended care and rehabilitation centers, behavioral and specialty hospitals, hospice, and correctional facilities and durable medical equipment products and services, consisting primarily of the sale and rental of products for institutional clients. Its subsidiary SunLink Health Systems Technology provides information technology (IT) services to outside customers.
Industry: Services-General Medical & Surgical Hospitals, NEC Peers: REGIONAL HEALTH PROPERTIES, INC AlerisLife Inc. BioCorRx Inc. HCA Healthcare, Inc. HQDA ELDERLY LIFE NETWORK CORP. ETHEMA HEALTH Corp IMAC Holdings, Inc.
