TripSitter Clinic (TripSitter Clinic) Scaled Net Operating Assets : -7.22 (As of Oct. 2023)

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What is TripSitter Clinic Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

TripSitter Clinic's operating assets for the quarter that ended in Oct. 2023 was $0.03 Mil. TripSitter Clinic's operating liabilities for the quarter that ended in Oct. 2023 was $0.26 Mil. TripSitter Clinic's Total Assets for the quarter that ended in Jul. 2023 was $0.03 Mil. Therefore, TripSitter Clinic's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2023 was -7.22.

TripSitter Clinic Scaled Net Operating Assets Historical Data

The historical data trend for TripSitter Clinic's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TripSitter Clinic Scaled Net Operating Assets Chart

TripSitter Clinic Annual Data

Trend

Jan21

Jan22

Jan23

Scaled Net Operating Assets

-0.09

-0.05

-0.24

TripSitter Clinic Quarterly Data
	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Scaled Net Operating Assets	Get a 7-Day Free Trial							-1.02	-2.28	-3.32	-4.45	-7.22

Competitive Comparison of TripSitter Clinic's Scaled Net Operating Assets

For the Health Information Services subindustry, TripSitter Clinic's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TripSitter Clinic's Scaled Net Operating Assets Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, TripSitter Clinic's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where TripSitter Clinic's Scaled Net Operating Assets falls into.

TripSitter Clinic Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

TripSitter Clinic's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jan. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jan. 2023 )
=	(Operating Assets (A: Jan. 2023 )	-	Operating Liabilities (A: Jan. 2023 ))	/	Total Assets (A: Jan. 2022 )
=	(0.033	-	0.309)	/	1.154
=	-0.24

where

	Operating Assets		(A: Jan. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	0.074	-	0.041
=	0.033

	Operating Liabilities		(A: Jan. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.409	-	0	-	0.1
=	0.309

TripSitter Clinic's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Oct. 2023 )
=	(Operating Assets (Q: Oct. 2023 )	-	Operating Liabilities (Q: Oct. 2023 ))	/	Total Assets (Q: Jul. 2023 )
=	(0.033	-	0.264)	/	0.032
=	-7.22

where

	Operating Assets		(Q: Oct. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	0.034	-	0.001
=	0.033

	Operating Liabilities		(Q: Oct. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.449	-	0	-	0.185
=	0.264

TripSitter Clinic Scaled Net Operating Assets Related Terms

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TripSitter Clinic (TripSitter Clinic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » TripSitter Clinic Ltd (OTCPK:TSTTF) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

UY00:Germany KETA:Canada

Address

77 King Street West, Suite 700, Toronto, ON, CAN, M5K 1G8

Website

https://www.tripsitter.clinic

TripSitter Clinic Ltd is a consultative virtual clinic and telehealth platform that connects prospective patients to a licensed physician in the United States who can evaluate for a prescribed treatment program of low-dose, oral ketamine medication. Its revenues are generated from the provision of initial consultations and monthly subscriptions to patients seeking mental health treatment that includes legal psychedelic medicine connected with licensed medical practitioners.