NASDAQ · Financial Statements

Field Trip Health Ltd. (FTRP) Financial Statements

$0.84 NASDAQ: FTRP Market Cap $9.81M

Field Trip Health Ltd. most recently reported annual revenue of $5.0M, net profit of $-56.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric201920202021
Revenue$0$1.0M$5.0M
Operating Profit$-3.0M$-19.0M$-54.0M
Net Profit$-3.0M$-23.0M$-56.0M
EPS$-0.35$-3.50$-8.44
Op Margin-327500.0%-1980.3%-1102.8%

Balance Sheet (USD)

Metric201920202021
Total Assets$13.0M$126.0M$102.0M
Total Liabilities$2.0M$13.0M$35.0M
Cash$10.0M$38.0M$64.0M
Borrowings$2.0M$7.0M$29.0M

Cash Flow (USD)

Metric201920202021
Operating Cash Flow$-2.0M$-16.0M$-44.0M
Investing Cash Flow$-2.0M$-78.0M$65.0M
Financing Cash Flow$13.0M$121.0M$0
Net Cash Flow$10.0M$30.0M$25.0M
Free Cash Flow$-3.0M$-19.0M$-48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA0.42
FCF Yield-346.63%
Quick Ratio8.20
Interest Coverage-48.90
Return 1Y—
Return 3Y—
Return 5Y—

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