US Stock MarketDetailed Quotes
SHLT SHL Telemedicine
- 3.410
- 0.0000.00%
Close Oct 4 16:00 ET
55.90MMarket Cap-5655P/E (TTM)
0.000High0.000Low31Volume3.390Open3.410Pre Close104.00Turnover0.00%Turnover RatioLossP/E (Static)16.39MShares11.40052wk High0.83P/B36.80MFloat Cap3.19552wk Low--Dividend TTM10.79MShs Float51.810Historical High--Div YieldTTM0.00%Amplitude3.195Historical Low3.354Avg Price1Lot Size
SHL Telemedicine Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --20.33M | 40.37%26.25M | 40.37%26.25M | -41.68%18.7M | -41.68%18.7M | -39.47%25.13M | 201.82%32.06M | --32.06M | 362.52%41.53M | 74.84%10.62M |
| -Cash and cash equivalents | --10.89M | 49.30%6.69M | 49.30%6.69M | -69.80%4.48M | -69.80%4.48M | -30.42%16.42M | 258.40%14.85M | --14.85M | 369.05%23.59M | -31.83%4.14M |
| -Short-term investments | --9.44M | 37.56%19.56M | 37.56%19.56M | -17.42%14.22M | -17.42%14.22M | -51.38%8.72M | 165.65%17.22M | --17.22M | 354.20%17.93M | --6.48M |
| Receivables | --9.89M | 3.08%9.47M | 3.08%9.47M | 1.95%9.19M | 1.95%9.19M | --8.51M | 64.06%9.01M | --9.01M | ---- | -11.49%5.49M |
| -Accounts receivable | --7.81M | 9.75%8.56M | 9.75%8.56M | -4.10%7.8M | -4.10%7.8M | 52.22%7.29M | 65.21%8.13M | --8.13M | -11.24%4.79M | -13.06%4.92M |
| -Accrued interest receivable | ---- | -72.11%53K | -72.11%53K | 331.82%190K | 331.82%190K | ---- | 1,366.67%44K | --44K | ---- | --3K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | --2.08M | -28.36%859K | -28.36%859K | 43.42%1.2M | 43.42%1.2M | -31.51%1.21M | 47.18%836K | --836K | 194.19%1.77M | 4.22%568K |
| Inventory | --2.9M | -10.83%3.46M | -10.83%3.46M | -7.69%3.88M | -7.69%3.88M | 122.55%4.95M | 206.27%4.2M | --4.2M | 140.65%2.23M | 20.77%1.37M |
| Prepaid assets | ---- | 68.26%880K | 68.26%880K | -11.05%523K | -11.05%523K | ---- | 30.09%588K | --588K | ---- | 128.28%452K |
| Total current assets | --33.11M | 24.06%40.06M | 24.06%40.06M | -29.60%32.29M | -29.60%32.29M | -23.29%38.59M | 155.66%45.86M | --45.86M | 216.37%50.31M | 31.76%17.94M |
| Non current assets | ||||||||||
| Net PPE | --11.91M | -22.84%12.11M | -22.84%12.11M | -7.91%15.69M | -7.91%15.69M | 8.34%15.07M | 12.04%17.04M | --17.04M | -4.82%13.91M | -0.86%15.21M |
| -Gross PPE | --11.91M | -14.96%75.81M | -14.96%75.81M | -7.95%89.14M | -7.95%89.14M | 8.34%15.07M | 6.73%96.85M | --96.85M | -4.82%13.91M | 9.08%90.74M |
| -Accumulated depreciation | ---- | 13.27%-63.71M | 13.27%-63.71M | 7.96%-73.45M | 7.96%-73.45M | ---- | -5.66%-79.81M | ---79.81M | ---- | -11.33%-75.54M |
| Goodwill and other intangible assets | --51.05M | -1.75%53.22M | -1.75%53.22M | -7.08%54.17M | -7.08%54.17M | 123.77%52.67M | 155.28%58.3M | --58.3M | 8.37%23.54M | 1.41%22.84M |
| -Goodwill | --31.81M | -2.31%32.97M | -2.31%32.97M | -10.03%33.75M | -10.03%33.75M | 79.56%33.43M | 106.45%37.51M | --37.51M | 10.77%18.62M | 7.80%18.17M |
| -Other intangible assets | --19.24M | -0.82%20.26M | -0.82%20.26M | -1.74%20.43M | -1.74%20.43M | 291.11%19.24M | 345.31%20.79M | --20.79M | 0.14%4.92M | -17.61%4.67M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Financial assets | --0 | -40.00%147K | -40.00%147K | --245K | --245K | --379K | --0 | --0 | ---- | ---- |
| Non current deferred assets | --1.6M | -28.45%2.06M | -28.45%2.06M | -31.09%2.87M | -31.09%2.87M | --3.66M | -7.95%4.17M | --4.17M | ---- | 0.98%4.53M |
| Non current prepaid assets | --3.26M | -6.31%3.55M | -6.31%3.55M | -10.45%3.79M | -10.45%3.79M | -9.39%3.71M | -1.74%4.23M | --4.23M | 1.14%4.09M | 12.00%4.3M |
| Other non current assets | --1.92M | 10.51%1.91M | 10.51%1.91M | --1.73M | --1.73M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --69.73M | -7.01%72.99M | -7.01%72.99M | -6.25%78.5M | -6.25%78.5M | 67.01%75.73M | 78.62%83.73M | --83.73M | 1.55%45.34M | 1.49%46.88M |
| Total assets | --102.84M | 2.05%113.05M | 2.05%113.05M | -14.51%110.78M | -14.51%110.78M | 19.51%114.32M | 99.94%129.59M | --129.59M | 57.96%95.66M | 8.38%64.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --10.61M | -20.18%5.17M | -20.18%5.17M | 2.61%6.48M | 2.61%6.48M | 55.80%11.52M | 56.84%6.32M | --6.32M | -13.17%7.39M | -7.08%4.03M |
| -accounts payable | --3.5M | 3.38%3.88M | 3.38%3.88M | 30.23%3.76M | 30.23%3.76M | 209.75%4.04M | 77.43%2.89M | --2.89M | 18.67%1.3M | 44.92%1.63M |
| -Total tax payable | --98K | -77.84%119K | -77.84%119K | -62.53%537K | -62.53%537K | -63.35%195K | -20.74%1.43M | --1.43M | -71.63%532K | -28.34%1.81M |
| -Other payable | --7.01M | -46.50%1.17M | -46.50%1.17M | 9.46%2.19M | 9.46%2.19M | 31.11%7.29M | 236.93%2M | --2M | 0.31%5.56M | -13.93%593K |
| Current accrued expenses | ---- | 10.73%7.37M | 10.73%7.37M | 4.76%6.65M | 4.76%6.65M | ---- | 23.37%6.35M | --6.35M | ---- | -0.66%5.15M |
| Current debt and capital lease obligation | --4.25M | 3.68%4.6M | 3.68%4.6M | 7.08%4.43M | 7.08%4.43M | 167.63%4.34M | 4.84%4.14M | --4.14M | -51.50%1.62M | 198.86%3.95M |
| -Current debt | --2.11M | -0.41%2.16M | -0.41%2.16M | 20.63%2.17M | 20.63%2.17M | --2.15M | -22.93%1.8M | --1.8M | --0 | --2.33M |
| -Current capital lease obligation | --2.14M | 7.60%2.44M | 7.60%2.44M | -3.33%2.26M | -3.33%2.26M | 34.96%2.19M | 44.95%2.34M | --2.34M | 37.46%1.62M | 22.26%1.62M |
| Current deferred liabilities | --382K | 16.92%304K | 16.92%304K | -53.49%260K | -53.49%260K | --309K | -59.32%559K | --559K | ---- | -4.45%1.37M |
| Current liabilities | --15.24M | -2.17%17.44M | -2.17%17.44M | 2.65%17.83M | 2.65%17.83M | 54.13%16.17M | 19.78%17.36M | --17.36M | -21.35%10.49M | 18.10%14.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --13.66M | -31.58%15.26M | -31.58%15.26M | -21.34%22.31M | -21.34%22.31M | 145.26%23.5M | 167.06%28.36M | --28.36M | -10.82%9.58M | -3.06%10.62M |
| -Long term debt | --9.03M | -19.59%10.46M | -19.59%10.46M | -24.25%13.01M | -24.25%13.01M | --14.18M | --17.17M | --17.17M | ---- | ---- |
| -Long term capital lease obligation | --4.63M | -48.36%4.8M | -48.36%4.8M | -16.86%9.3M | -16.86%9.3M | -2.70%9.32M | 5.36%11.19M | --11.19M | -10.82%9.58M | -3.06%10.62M |
| Non current deferred liabilities | --2.09M | -14.33%2.31M | -14.33%2.31M | -21.37%2.7M | -21.37%2.7M | --2.87M | 1,336.82%3.43M | --3.43M | ---- | -50.10%239K |
| Employee benefits | --1.59M | -81.83%1.57M | -81.83%1.57M | -55.83%8.66M | -55.83%8.66M | --16.11M | 1,139.85%19.6M | --19.6M | ---- | 17.20%1.58M |
| Derivative product liabilities | --0 | ---- | ---- | ---- | ---- | --0 | --67K | --67K | ---- | ---- |
| Total non current liabilities | --17.34M | -43.12%19.15M | -43.12%19.15M | -34.58%33.67M | -34.58%33.67M | 55.65%42.48M | 313.71%51.47M | --51.47M | 120.95%27.29M | -2.68%12.44M |
| Total liabilities | --32.58M | -28.95%36.59M | -28.95%36.59M | -25.19%51.49M | -25.19%51.49M | 55.22%58.65M | 155.53%68.83M | --68.83M | 47.07%37.78M | 7.50%26.94M |
| Shareholders'equity | ||||||||||
| Share capital | --48K | 11.63%48K | 11.63%48K | 2.38%43K | 2.38%43K | 0.00%42K | 35.48%42K | --42K | 35.48%42K | 0.00%31K |
| -common stock | --48K | 11.63%48K | 11.63%48K | 2.38%43K | 2.38%43K | 0.00%42K | 35.48%42K | --42K | 35.48%42K | 0.00%31K |
| Retained earnings | ---84.13M | -9.66%-80.13M | -9.66%-80.13M | -0.10%-73.07M | -0.10%-73.07M | -5.50%-72.97M | -23.96%-73M | ---73M | -17.04%-69.17M | 0.47%-58.89M |
| Paid-in capital | --156.64M | 20.25%156.33M | 20.25%156.33M | 3.61%130.01M | 3.61%130.01M | 0.95%126.75M | 29.71%125.48M | --125.48M | 29.82%125.56M | 0.01%96.74M |
| Less: Treasury stock | --2K | 0.00%2K | 0.00%2K | -97.67%2K | -97.67%2K | -75.55%56K | -96.22%86K | --86K | -90.24%229K | -3.03%2.28M |
| Gains losses not affecting retained earnings | ---6.75M | -84.90%-4.24M | -84.90%-4.24M | -167.22%-2.29M | -167.22%-2.29M | ---2.78M | 50.20%3.41M | --3.41M | ---- | 548.42%2.27M |
| Other equity interest | --1.51M | 51.10%1.51M | 51.10%1.51M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | ---- | ---- |
| Total stockholders'equity | --67.32M | 32.04%73.53M | 32.04%73.53M | -2.05%55.69M | -2.05%55.69M | -10.18%51.98M | 50.09%56.85M | --56.85M | 65.99%57.88M | 9.02%37.88M |
| Noncontrolling interests | --2.95M | -18.57%2.93M | -18.57%2.93M | -7.90%3.6M | -7.90%3.6M | --3.69M | --3.91M | --3.91M | ---- | --0 |
| Total equity | --70.27M | 28.96%76.46M | 28.96%76.46M | -2.43%59.29M | -2.43%59.29M | -3.80%55.68M | 60.42%60.76M | --60.76M | 65.99%57.88M | 9.02%37.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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