OTC · Financial Statements

American Caresource Holdings, Inc. (GNOW) Financial Statements

$0.00 OTC: GNOW Market Cap $859731

American Caresource Holdings, Inc. most recently reported annual revenue of $10.0M, net profit of $-13.0M, revenue has compounded at -30.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20112012201320142015
Revenue$49.0M$35.0M$27.0M$4.0M$10.0M
Operating Profit$-7.0M$-3.0M$-4.0M$-7.0M$-11.0M
Net Profit$-7.0M$-3.0M$-4.0M$-7.0M$-13.0M
EPS$-1.28$-0.54$-0.66$-1.06$-2.15
Op Margin-13.5%-8.8%-14.1%-166.9%-106.0%

Balance Sheet (USD)

Metric20112012201320142015
Total Assets$19.0M$16.0M$11.0M$21.0M$21.0M
Total Liabilities$5.0M$4.0M$3.0M$17.0M$23.0M
Cash$11.0M$11.0M$6.0M$1.0M$3.0M
Borrowings$0$0$0$8.0M$14.0M

Cash Flow (USD)

Metric20112012201320142015
Operating Cash Flow$-2.0M$0$-4.0M$-4.0M$-6.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$-9.0M$-5.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-3.0M$-1.0M$-4.0M$-5.0M$2.0M
Free Cash Flow$-3.0M$-1.0M$-5.0M$-4.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.03
FCF Yield-758.96%
Quick Ratio0.35
Interest Coverage-27.80
Return 1Y—
Return 3Y—
Return 5Y—

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