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Bio-Path Holdings (BPTH) Financials

Balance sheets

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$3.0 M(-42.1%)$5.1 M(+189.5%)$1.8 M(-45.1%)$3.2 M(-35.9%)$5.0 M(-23.0%)$6.5 M(-41.2%)$11.1 M(-30.5%)$16.0 M(-13.8%)$18.5 M(-11.8%)$21.0 M(-12.8%)$24.1 M(-9.4%)$26.6 M(-13.4%)$30.7 M(-1.4%)$31.1 M(-6.0%)$33.1 M(+100.9%)$16.5 M(+10.8%)$14.9 M(-15.1%)$17.5 M(-11.6%)$19.8 M(-12.5%)$22.7 M(+28.8%)$17.6 M(-8.9%)$19.3 M(-9.4%)$21.3 M(+737.7%)$2.5 M(-35.5%)$3.9 M(-31.3%)$5.7 M(-20.3%)$7.2 M(-18.7%)$8.9 M(+21.1%)$7.3 M(-22.4%)$9.4 M(-6.7%)$10.1 M

Current Assets

$2.9 M(-42.2%)$5.0 M(+206.6%)$1.6 M(-46.2%)$3.0 M(-36.6%)$4.8 M(-23.3%)$6.3 M(-42.0%)$10.8 M(-30.9%)$15.6 M(-13.9%)$18.1 M(-11.8%)$20.6 M(-12.9%)$23.6 M(-9.7%)$26.1 M(-13.5%)$30.2 M(-1.3%)$30.6 M(-6.1%)$32.6 M(+104.4%)$16.0 M(+11.5%)$14.3 M(-15.4%)$16.9 M(-11.8%)$19.2 M(-12.7%)$22.0 M(+30.2%)$16.9 M(-9.2%)$18.6 M(-10.8%)$20.9 M(+875.5%)$2.1 M(-24.3%)$2.8 M(-37.4%)$4.5 M(-23.1%)$5.9 M(-21.1%)$7.4 M(+28.5%)$5.8 M(-25.7%)$7.8 M(-6.8%)$8.3 M

Non Current Assets

$66.0 K(-33.3%)$99.0 K(-24.4%)$131.0 K(-26.4%)$178.0 K(-18.7%)$219.0 K(-17.4%)$265.0 K(-14.8%)$311.0 K(-12.6%)$356.0 K(-11.4%)$402.0 K(-9.9%)$446.0 K(-4.7%)$468.0 K(+9.3%)$428.0 K(-4.3%)$447.0 K(-8.4%)$488.0 K(+1.5%)$481.0 K(-7.3%)$519.0 K(-7.0%)$558.0 K(-6.4%)$596.0 K(-5.8%)$633.0 K(-5.5%)$670.0 K(-5.5%)$709.0 K(-0.7%)$714.0 K(+57.6%)$453.0 K(+11.6%)$406.0 K(-63.8%)$1.1 M(-8.7%)$1.2 M(-8.0%)$1.3 M(-6.3%)$1.4 M(-6.9%)$1.5 M(-7.1%)$1.6 M(-6.5%)$1.8 M

Total Liabilities

$3.7 M(-3.9%)$3.8 M(-12.9%)$4.4 M(+58.1%)$2.8 M(+11.3%)$2.5 M(+68.5%)$1.5 M(-25.8%)$2.0 M(+11.0%)$1.8 M(-23.3%)$2.3 M(+57.3%)$1.5 M(-15.5%)$1.8 M(+58.7%)$1.1 M(-16.7%)$1.3 M(-2.8%)$1.4 M(-20.4%)$1.7 M(+22.9%)$1.4 M(-16.7%)$1.7 M(+11.8%)$1.5 M(-20.3%)$1.9 M(+20.3%)$1.6 M(+0.2%)$1.6 M(+11.7%)$1.4 M(+19.6%)$1.2 M(-11.4%)$1.3 M(+38.7%)$957.0 K(-4.8%)$1.0 M(+8.2%)$929.0 K(+17.4%)$791.0 K(+3.1%)$767.0 K(+33.2%)$576.0 K(-71.5%)$2.0 M

Current Liabilities

$3.4 M(+12.1%)$3.0 M(-21.0%)$3.8 M(+100.0%)$1.9 M(+40.5%)$1.4 M(-4.8%)$1.4 M(-25.3%)$1.9 M(+13.4%)$1.7 M(-23.5%)$2.2 M(+66.6%)$1.3 M(-15.8%)$1.6 M(+63.7%)$958.0 K(-17.6%)$1.2 M(-1.8%)$1.2 M(-21.9%)$1.5 M(+29.6%)$1.2 M(-18.1%)$1.4 M(+16.5%)$1.2 M(-22.8%)$1.6 M(+27.6%)$1.2 M(+2.0%)$1.2 M(+18.0%)$1.0 M(-7.5%)$1.1 M(-15.8%)$1.3 M(+38.7%)$957.0 K(-4.8%)$1.0 M(+8.2%)$929.0 K(+17.4%)$791.0 K(+3.1%)$767.0 K(+33.2%)$576.0 K(-18.8%)$709.0 K

Long Term Liabilities

$302.0 K(-63.0%)$817.0 K(+40.6%)$581.0 K(-33.5%)$873.0 K(-23.4%)$1.1 M(+1970.9%)$55.0 K(-35.3%)$85.0 K(-24.8%)$113.0 K(-19.9%)$141.0 K(-16.1%)$168.0 K(-13.8%)$195.0 K(+27.4%)$153.0 K(-11.1%)$172.0 K(-9.5%)$190.0 K(-9.9%)$211.0 K(-10.6%)$236.0 K(-9.2%)$260.0 K(-8.4%)$284.0 K(-7.5%)$307.0 K(-7.0%)$330.0 K(-6.3%)$352.0 K(-5.6%)$373.0 K(+532.2%)$59.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.3 M

Shareholders Equity

-$712.0 K(-155.2%)$1.3 M(+149.2%)-$2.6 M(-695.2%)$441.0 K(-82.5%)$2.5 M(-49.9%)$5.0 M(-44.6%)$9.1 M(-35.8%)$14.2 M(-12.5%)$16.2 M(-17.0%)$19.5 M(-12.5%)$22.3 M(-12.3%)$25.5 M(-13.3%)$29.3 M(-1.4%)$29.8 M(-5.2%)$31.4 M(+108.2%)$15.1 M(+14.3%)$13.2 M(-17.6%)$16.0 M(-10.7%)$17.9 M(-15.0%)$21.1 M(+31.6%)$16.0 M(-10.6%)$17.9 M(-11.1%)$20.1 M(+1553.8%)$1.2 M(-59.2%)$3.0 M(-36.9%)$4.7 M(-24.5%)$6.3 M(-22.2%)$8.1 M(+23.2%)$6.5 M(-26.0%)$8.9 M(+9.4%)$8.1 M

Book Value

-$712.0 K(-155.2%)$1.3 M(+149.2%)-$2.6 M(-695.2%)$441.0 K(-82.5%)$2.5 M(-49.9%)$5.0 M(-44.6%)$9.1 M(-35.8%)$14.2 M(-12.5%)$16.2 M(-17.0%)$19.5 M(-12.5%)$22.3 M(-12.3%)$25.5 M(-13.3%)$29.3 M(-1.4%)$29.8 M(-5.2%)$31.4 M(+108.2%)$15.1 M(+14.3%)$13.2 M(-17.6%)$16.0 M(-10.7%)$17.9 M(-15.0%)$21.1 M(+31.6%)$16.0 M(-10.6%)$17.9 M(-11.1%)$20.1 M(+1553.8%)$1.2 M(-59.2%)$3.0 M(-36.9%)$4.7 M(-24.5%)$6.3 M(-22.2%)$8.1 M(+23.2%)$6.5 M(-26.0%)$8.9 M(+9.4%)$8.1 M

Working Capital

-$476.0 K(-123.7%)$2.0 M(+192.4%)-$2.2 M(-291.5%)$1.1 M(-67.0%)$3.4 M(-28.7%)$4.8 M(-45.6%)$8.9 M(-36.3%)$13.9 M(-12.6%)$15.9 M(-17.2%)$19.2 M(-12.7%)$22.0 M(-12.5%)$25.2 M(-13.4%)$29.1 M(-1.3%)$29.5 M(-5.3%)$31.1 M(+110.3%)$14.8 M(+14.7%)$12.9 M(-17.9%)$15.7 M(-10.8%)$17.6 M(-15.1%)$20.7 M(+32.4%)$15.7 M(-10.8%)$17.6 M(-11.0%)$19.7 M(+2332.1%)$812.0 K(-56.5%)$1.9 M(-46.8%)$3.5 M(-29.0%)$4.9 M(-25.6%)$6.6 M(+32.4%)$5.0 M(-30.4%)$7.2 M(-5.7%)$7.6 M

Cash And Cash Equivalents

$562.0 K(-86.0%)$4.0 M(+2030.8%)$188.0 K(-82.1%)$1.1 M(-55.3%)$2.4 M(-31.7%)$3.4 M(-48.8%)$6.7 M(-35.2%)$10.4 M(-23.9%)$13.7 M(-19.8%)$17.0 M(-19.9%)$21.2 M(-10.6%)$23.8 M(-10.6%)$26.6 M(-5.3%)$28.1 M(-8.8%)$30.8 M(+123.9%)$13.8 M(+14.1%)$12.1 M(-16.3%)$14.4 M(-19.4%)$17.9 M(-12.4%)$20.4 M(+32.8%)$15.4 M(-10.1%)$17.1 M(-11.3%)$19.3 M(+1819.9%)$1.0 M(-56.1%)$2.3 M(-11.3%)$2.6 M(-39.8%)$4.3 M(-28.2%)$6.0 M(+29.0%)$4.6 M(-25.2%)$6.2 M(-13.1%)$7.1 M

Accounts Payable

$1.0 M(+35.3%)$766.0 K(-56.1%)$1.7 M(+282.1%)$457.0 K(+65.0%)$277.0 K(-56.6%)$638.0 K(-22.9%)$827.0 K(+24.0%)$667.0 K(-36.2%)$1.0 M(+71.2%)$611.0 K(+49.4%)$409.0 K(+285.9%)$106.0 K(-74.6%)$417.0 K(-17.8%)$507.0 K(+28.7%)$394.0 K(+294.0%)$100.0 K(-83.7%)$614.0 K(-15.4%)$726.0 K(-11.3%)$818.0 K(+68.3%)$486.0 K(-6.9%)$522.0 K(+17.6%)$444.0 K(-26.9%)$607.0 K(+3.4%)$587.0 K(+30.2%)$451.0 K(+229.2%)$137.0 K(+0.7%)$136.0 K(+161.5%)$52.0 K(-57.0%)$121.0 K(+26.0%)$96.0 K(+7.9%)$89.0 K

Accounts Receivable

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Short Term Debt

$26.0 K(-52.7%)$55.0 K(-32.9%)$82.0 K(-20.4%)$103.0 K(-11.2%)$116.0 K(+2.6%)$113.0 K(+2.7%)$110.0 K(+1.9%)$108.0 K(+2.9%)$105.0 K(+2.9%)$102.0 K(+1.0%)$101.0 K(+23.2%)$82.0 K(-6.8%)$88.0 K(-6.4%)$94.0 K(-2.1%)$96.0 K(+2.1%)$94.0 K(+2.2%)$92.0 K(+3.4%)$89.0 K(+2.3%)$87.0 K(+2.4%)$85.0 K(+7.6%)$79.0 K(+132.3%)$34.0 K(-37.0%)$54.0 K(+100.0%)$0.0-------

Long Term Debt

$0.0(0%)$0.0(-100.0%)$3000.0(-70.0%)$10.0 K(-60.0%)$25.0 K(-54.5%)$55.0 K(-35.3%)$85.0 K(-24.8%)$113.0 K(-19.9%)$141.0 K(-16.1%)$168.0 K(-13.8%)$195.0 K(+27.4%)$153.0 K(-11.1%)$172.0 K(-9.5%)$190.0 K(-9.9%)$211.0 K(-10.6%)$236.0 K(-9.2%)$260.0 K(-8.4%)$284.0 K(-7.5%)$307.0 K(-7.0%)$330.0 K(-6.3%)$352.0 K(-5.6%)$373.0 K(+532.2%)$59.0 K(+100.0%)$0.0-------

Total Debt

$26.0 K(-52.7%)$55.0 K(-35.3%)$85.0 K(-24.8%)$113.0 K(-19.9%)$141.0 K(-16.1%)$168.0 K(-13.8%)$195.0 K(-11.8%)$221.0 K(-10.2%)$246.0 K(-8.9%)$270.0 K(-8.8%)$296.0 K(+26.0%)$235.0 K(-9.6%)$260.0 K(-8.4%)$284.0 K(-7.5%)$307.0 K(-7.0%)$330.0 K(-6.3%)$352.0 K(-5.6%)$373.0 K(-5.3%)$394.0 K(-5.1%)$415.0 K(-3.7%)$431.0 K(+5.9%)$407.0 K(+260.2%)$113.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

-0.0(-200.0%)0.0(+233.3%)-0.0(-111.5%)0.3(+333.3%)0.1(+100.0%)0.0(+50.0%)0.0(0%)0.0(0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-50.0%)0.0(-33.3%)0.0(+50.0%)0.0(0%)0.0(0%)0.0(-33.3%)0.0(+50.0%)0.0(+100.0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

0.9(-48.5%)1.7(+288.4%)0.4(-73.1%)1.6(-54.8%)3.5(-19.4%)4.4(-22.3%)5.7(-39.0%)9.3(+12.5%)8.2(-47.1%)15.6(+3.4%)15.1(-44.8%)27.3(+4.9%)26.0(+0.5%)25.9(+20.3%)21.5(+57.7%)13.7(+36.1%)10.0(-27.4%)13.8(+14.3%)12.1(-31.6%)17.7(+27.6%)13.8(-23.1%)18.0(-3.6%)18.7(+1060.3%)1.6(-45.4%)3.0(-34.3%)4.5(-29.0%)6.3(-32.8%)9.4(+24.5%)7.5(-44.2%)13.5(+14.8%)11.8

Quick Ratio

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Inventory

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Retained Earnings

-$114.7 M(-1.9%)-$112.6 M(-1.7%)-$110.8 M(-2.9%)-$107.6 M(-3.2%)-$104.2 M(-3.2%)-$101.0 M(-4.4%)-$96.8 M(-5.8%)-$91.5 M(-4.5%)-$87.6 M(-4.2%)-$84.0 M(-3.7%)-$81.0 M(-4.3%)-$77.7 M(-5.6%)-$73.5 M(-2.9%)-$71.5 M(-2.6%)-$69.7 M(-3.6%)-$67.2 M(-3.9%)-$64.7 M(-4.8%)-$61.7 M(-3.4%)-$59.7 M(-5.9%)-$56.3 M(-4.4%)-$54.0 M(-4.3%)-$51.7 M(-5.0%)-$49.3 M(-3.2%)-$47.7 M(-4.2%)-$45.8 M(-7.2%)-$42.8 M(-4.1%)-$41.1 M(-4.9%)-$39.2 M(-5.9%)-$37.0 M(-7.2%)-$34.5 M(-6.1%)-$32.5 M

PB Ratio

-3.3(-217.3%)2.8(+298.6%)-1.4(-108.8%)16.0(+777.5%)1.8(-35.2%)2.8(+132.2%)1.2(+42.4%)0.8(-39.7%)1.4(-0.7%)1.4(+15.4%)1.2(+16.0%)1.1(-15.2%)1.3(-19.9%)1.6(0%)1.6(+48.6%)1.1(-11.8%)1.2(+2.6%)1.2(+24.7%)0.9(-33.6%)1.4(-18.1%)1.7(-19.3%)2.1(-25.6%)2.9(+41.8%)2.0(-23.6%)2.6(-26.3%)3.6(-1.4%)3.6(+28.8%)2.8(-48.9%)5.5(+25.0%)4.4(-55.1%)9.8

Income statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.7(+39.7%)-$1.2(+76.2%)-$4.9(-13.8%)-$4.3(+32.5%)-$6.4(+40.2%)-$10.6(+19.7%)-$13.3(-25.9%)-$10.5(-7.3%)-$9.8(-16.7%)-$8.4(+10.6%)-$9.4(+20.3%)-$11.8(-103.5%)-$5.8(-11.5%)-$5.2(+39.5%)-$8.6(+24.6%)-$11.4(+28.8%)-$16.0(-45.5%)-$11.0(+38.9%)-$18.0(-23.3%)-$14.6(+6.4%)-$15.6(+10.3%)-$17.4(+2.3%)-$17.8(+66.4%)-$53.0(+50.7%)-$107.6(-81.8%)-$59.2(+12.4%)-$67.6(+15.3%)-$79.8(+20.2%)-$100.0(+19.4%)-$124.0(-675.0%)-$16.0

TTM EPS

-$11.0(+33.9%)-$16.7(+36.2%)-$26.2(+24.2%)-$34.5(+15.3%)-$40.8(+7.8%)-$44.2(-5.3%)-$42.0(-10.1%)-$38.1(+3.3%)-$39.4(-11.3%)-$35.4(-9.9%)-$32.2(-2.5%)-$31.4(-1.3%)-$31.0(+24.8%)-$41.2(+12.3%)-$47.0(+16.7%)-$56.4(+5.4%)-$59.6(-0.7%)-$59.2(+9.8%)-$65.6(-0.3%)-$65.4(+37.0%)-$103.8(+47.0%)-$195.8(+17.6%)-$237.6(+17.3%)-$287.4(+8.5%)-$314.2(-2.5%)-$306.6(+17.4%)-$371.4(-16.1%)-$319.8(-9.5%)-$292.0(-7.3%)-$272.0(-19.3%)-$228.0

Revenue

---------------------------$37.0 K---

TTM Revenue

---------------------------$37.0 K---

Total Expenses

$2.6 M(-13.3%)$3.0 M(-17.8%)$3.7 M(+21.8%)$3.0 M(-7.4%)$3.3 M(-22.8%)$4.2 M(-19.8%)$5.3 M(+32.8%)$4.0 M(+12.4%)$3.5 M(+17.8%)$3.0 M(-10.4%)$3.4 M(-18.4%)$4.1 M(+99.0%)$2.1 M(+14.4%)$1.8 M(-26.1%)$2.4 M(-4.0%)$2.6 M(-14.1%)$3.0 M(+45.4%)$2.0 M(-38.9%)$3.3 M(+38.6%)$2.4 M(+6.3%)$2.3 M(-8.8%)$2.5 M(+63.8%)$1.5 M(+16.7%)$1.3 M(-57.8%)$3.1 M(+83.6%)$1.7 M(-12.5%)$1.9 M(-13.0%)$2.2 M(-10.9%)$2.5 M(+6.5%)$2.3 M(+16.5%)$2.0 M

Operating Expenses

$2.6 M(-13.3%)$3.0 M(-17.8%)$3.7 M(+21.8%)$3.0 M(-7.4%)$3.3 M(-22.8%)$4.2 M(-19.8%)$5.3 M(+32.8%)$4.0 M(+12.4%)$3.5 M(+17.8%)$3.0 M(-10.4%)$3.4 M(-18.4%)$4.1 M(+99.0%)$2.1 M(+14.4%)$1.8 M(-26.1%)$2.4 M(-4.0%)$2.6 M(-14.1%)$3.0 M(+45.4%)$2.0 M(-38.9%)$3.3 M(+38.6%)$2.4 M(+6.3%)$2.3 M(-8.8%)$2.5 M(+63.8%)$1.5 M(+16.7%)$1.3 M(-57.8%)$3.1 M(+83.6%)$1.7 M(-12.5%)$1.9 M(-13.0%)$2.2 M(-10.9%)$2.5 M(+6.5%)$2.3 M(+16.5%)$2.0 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$2.6 M(+13.3%)-$3.0 M(+17.8%)-$3.7 M(-21.8%)-$3.0 M(+7.4%)-$3.3 M(+22.8%)-$4.2 M(+19.8%)-$5.3 M(-32.8%)-$4.0 M(-12.4%)-$3.5 M(-17.8%)-$3.0 M(+10.4%)-$3.4 M(+18.4%)-$4.1 M(-99.0%)-$2.1 M(-14.4%)-$1.8 M(+26.1%)-$2.4 M(+4.0%)-$2.6 M(+14.1%)-$3.0 M(-45.4%)-$2.0 M(+38.9%)-$3.3 M(-38.6%)-$2.4 M(-6.3%)-$2.3 M(+8.8%)-$2.5 M(-63.8%)-$1.5 M(-16.7%)-$1.3 M(+57.8%)-$3.1 M(-83.6%)-$1.7 M(+12.5%)-$1.9 M(+11.5%)-$2.2 M(+12.4%)-$2.5 M(-6.5%)-$2.3 M(-16.5%)-$2.0 M

TTM Operating Profit

-$12.4 M(+4.9%)-$13.0 M(+8.4%)-$14.2 M(+10.1%)-$15.8 M(+5.7%)-$16.8 M(+1.6%)-$17.1 M(-7.8%)-$15.8 M(-13.9%)-$13.9 M(+0.9%)-$14.0 M(-11.8%)-$12.6 M(-10.6%)-$11.4 M(-8.7%)-$10.4 M(-17.6%)-$8.9 M(+9.2%)-$9.8 M(+2.3%)-$10.0 M(+8.2%)-$10.9 M(-1.3%)-$10.8 M(-6.9%)-$10.1 M(+4.2%)-$10.5 M(-21.0%)-$8.7 M(-14.7%)-$7.6 M(+9.7%)-$8.4 M(-10.7%)-$7.6 M(+5.0%)-$8.0 M(+9.8%)-$8.8 M(-7.3%)-$8.2 M(+7.3%)-$8.9 M(+0.9%)-$9.0 M(-5.9%)-$8.5 M(+5.8%)-$9.0 M(-4.4%)-$8.6 M

Operating Margin

----------------------------5862.2%---

Net Income

-$2.1 M(-13.2%)-$1.9 M(+40.8%)-$3.2 M(+6.4%)-$3.4 M(-5.4%)-$3.2 M(+24.4%)-$4.2 M(+19.7%)-$5.3 M(-33.0%)-$4.0 M(-12.2%)-$3.5 M(-17.5%)-$3.0 M(+10.4%)-$3.4 M(+18.4%)-$4.1 M(-98.9%)-$2.1 M(-14.4%)-$1.8 M(+26.1%)-$2.4 M(+4.0%)-$2.5 M(+14.1%)-$3.0 M(-45.5%)-$2.0 M(+38.6%)-$3.3 M(-39.1%)-$2.4 M(-6.6%)-$2.2 M(+8.7%)-$2.5 M(-62.4%)-$1.5 M(+20.8%)-$1.9 M(+38.0%)-$3.1 M(-83.7%)-$1.7 M(+12.5%)-$1.9 M(+11.6%)-$2.2 M(+12.4%)-$2.5 M(-24.6%)-$2.0 M(-400.0%)-$397.0 K

TTM Net Income

-$10.5 M(+9.3%)-$11.6 M(+16.9%)-$14.0 M(+13.2%)-$16.1 M(+3.6%)-$16.7 M(+2.0%)-$17.0 M(-7.8%)-$15.8 M(-13.8%)-$13.9 M(+1.1%)-$14.0 M(-11.7%)-$12.6 M(-10.6%)-$11.4 M(-8.7%)-$10.4 M(-17.6%)-$8.9 M(+9.2%)-$9.8 M(+2.3%)-$10.0 M(+8.1%)-$10.9 M(-1.5%)-$10.7 M(-7.3%)-$10.0 M(+4.0%)-$10.4 M(-21.1%)-$8.6 M(-5.9%)-$8.1 M(+9.4%)-$9.0 M(-9.5%)-$8.2 M(+4.7%)-$8.6 M(+2.9%)-$8.8 M(-7.4%)-$8.2 M(+3.6%)-$8.5 M(-21.6%)-$7.0 M(-12.8%)-$6.2 M(-17.0%)-$5.3 M(-0.8%)-$5.3 M

Net Margin

----------------------------5856.8%---

EBIT

-$2.6 M(+13.3%)-$3.0 M(+17.8%)-$3.7 M(-21.8%)-$3.0 M(+7.4%)-$3.3 M(+22.8%)-$4.2 M(+19.8%)-$5.3 M(-32.8%)-$4.0 M(-12.4%)-$3.5 M(-17.8%)-$3.0 M(+10.4%)-$3.4 M(+18.4%)-$4.1 M(-99.0%)-$2.1 M(-14.4%)-$1.8 M(+26.1%)-$2.4 M(+4.0%)-$2.6 M(+14.1%)-$3.0 M(-45.4%)-$2.0 M(+38.9%)-$3.3 M(-38.6%)-$2.4 M(-6.3%)-$2.3 M(+8.8%)-$2.5 M(-63.8%)-$1.5 M(-16.7%)-$1.3 M(+57.8%)-$3.1 M(-83.6%)-$1.7 M(+12.5%)-$1.9 M(+11.5%)-$2.2 M(+12.4%)-$2.5 M(-6.5%)-$2.3 M(-16.5%)-$2.0 M

TTM EBIT

-$12.4 M(+4.9%)-$13.0 M(+8.4%)-$14.2 M(+10.1%)-$15.8 M(+5.7%)-$16.8 M(+1.6%)-$17.1 M(-7.8%)-$15.8 M(-13.9%)-$13.9 M(+0.9%)-$14.0 M(-11.8%)-$12.6 M(-10.6%)-$11.4 M(-8.7%)-$10.4 M(-17.6%)-$8.9 M(+9.2%)-$9.8 M(+2.3%)-$10.0 M(+8.2%)-$10.9 M(-1.3%)-$10.8 M(-6.9%)-$10.1 M(+4.2%)-$10.5 M(-21.0%)-$8.7 M(-14.7%)-$7.6 M(+9.7%)-$8.4 M(-10.7%)-$7.6 M(+5.0%)-$8.0 M(+9.8%)-$8.8 M(-7.3%)-$8.2 M(+7.3%)-$8.9 M(+0.9%)-$9.0 M(-5.9%)-$8.5 M(+5.8%)-$9.0 M(-4.4%)-$8.6 M

EBITDA

-$2.6 M(+13.5%)-$3.0 M(+17.6%)-$3.6 M(-21.9%)-$3.0 M(+7.4%)-$3.2 M(+23.0%)-$4.2 M(+20.0%)-$5.2 M(-33.2%)-$3.9 M(-12.5%)-$3.5 M(-18.0%)-$3.0 M(+10.5%)-$3.3 M(+18.7%)-$4.1 M(-100.9%)-$2.0 M(-14.6%)-$1.8 M(+26.6%)-$2.4 M(+4.1%)-$2.5 M(+14.3%)-$2.9 M(-46.2%)-$2.0 M(+39.3%)-$3.3 M(-39.3%)-$2.4 M(-6.2%)-$2.2 M(+8.0%)-$2.4 M(-70.3%)-$1.4 M(-19.3%)-$1.2 M(+59.8%)-$3.0 M(-89.1%)-$1.6 M(+13.2%)-$1.8 M(+12.1%)-$2.1 M(+12.6%)-$2.4 M(-6.7%)-$2.2 M(-14.9%)-$1.9 M

TTM EBITDA

-$12.2 M(+4.9%)-$12.9 M(+8.5%)-$14.1 M(+10.2%)-$15.7 M(+5.7%)-$16.6 M(+1.6%)-$16.9 M(-7.8%)-$15.7 M(-14.1%)-$13.7 M(+1.0%)-$13.9 M(-11.9%)-$12.4 M(-10.7%)-$11.2 M(-8.8%)-$10.3 M(-17.9%)-$8.7 M(+9.4%)-$9.6 M(+2.4%)-$9.9 M(+8.3%)-$10.8 M(-1.3%)-$10.6 M(-7.0%)-$9.9 M(+4.1%)-$10.3 M(-22.2%)-$8.5 M(-16.2%)-$7.3 M(+9.2%)-$8.0 M(-11.9%)-$7.2 M(+5.1%)-$7.6 M(+10.3%)-$8.4 M(-7.9%)-$7.8 M(+7.5%)-$8.4 M(+1.3%)-$8.6 M(-5.5%)-$8.1 M(+6.7%)-$8.7 M(-3.8%)-$8.4 M

Selling, General & Administrative Expenses

$1.3 M(+13.1%)$1.2 M(-17.2%)$1.4 M(+85.9%)$757.0 K(-23.1%)$984.0 K(-17.4%)$1.2 M(-8.6%)$1.3 M(+16.0%)$1.1 M(-5.9%)$1.2 M(+2.9%)$1.2 M(-8.1%)$1.3 M(+4.3%)$1.2 M(+11.1%)$1.1 M(+3.7%)$1.0 M(-11.6%)$1.2 M(+17.4%)$1.0 M(+4.2%)$970.0 K(-4.2%)$1.0 M(-24.2%)$1.3 M(+18.9%)$1.1 M(+25.4%)$896.0 K(-7.3%)$966.0 K(-13.9%)$1.1 M(+40.3%)$800.0 K(+8.1%)$740.0 K(-13.2%)$852.0 K(-13.7%)$987.0 K(+91.3%)$516.0 K(-45.2%)$942.0 K(+11.5%)$845.0 K(-12.9%)$970.0 K

TTM SGA

$4.6 M(+7.7%)$4.3 M(-0.6%)$4.3 M(+2.5%)$4.2 M(-8.0%)$4.6 M(-4.3%)$4.8 M(+0.7%)$4.8 M(+0.9%)$4.7 M(-1.8%)$4.8 M(+2.2%)$4.7 M(+2.4%)$4.6 M(+1.6%)$4.5 M(+4.6%)$4.3 M(+2.8%)$4.2 M(+0.9%)$4.2 M(-3.4%)$4.3 M(-2.5%)$4.4 M(+1.7%)$4.4 M(+1.1%)$4.3 M(+5.2%)$4.1 M(+8.6%)$3.8 M(+4.3%)$3.6 M(+3.2%)$3.5 M(+4.0%)$3.4 M(+9.2%)$3.1 M(-6.1%)$3.3 M(+0.2%)$3.3 M(+0.5%)$3.3 M(-6.1%)$3.5 M(+8.1%)$3.2 M(+2.8%)$3.1 M

Depreciation And Amortization

$33.0 K(+3.1%)$32.0 K(-31.9%)$47.0 K(+14.6%)$41.0 K(-10.9%)$46.0 K(0%)$46.0 K(+2.2%)$45.0 K(-2.2%)$46.0 K(+4.5%)$44.0 K(+2.3%)$43.0 K(-4.4%)$45.0 K(+7.1%)$42.0 K(+2.4%)$41.0 K(+2.5%)$40.0 K(+5.3%)$38.0 K(-2.6%)$39.0 K(+2.6%)$38.0 K(+2.7%)$37.0 K(0%)$37.0 K(-5.1%)$39.0 K(+8.3%)$36.0 K(-41.0%)$61.0 K(-35.1%)$94.0 K(-12.2%)$107.0 K(0%)$107.0 K(+0.9%)$106.0 K(0%)$106.0 K(0%)$106.0 K(-9.4%)$117.0 K(+1.7%)$115.0 K(+57.5%)$73.0 K

TTM D&A

$153.0 K(-7.8%)$166.0 K(-7.8%)$180.0 K(+1.1%)$178.0 K(-2.7%)$183.0 K(+1.1%)$181.0 K(+1.7%)$178.0 K(0%)$178.0 K(+2.3%)$174.0 K(+1.8%)$171.0 K(+1.8%)$168.0 K(+4.3%)$161.0 K(+1.9%)$158.0 K(+1.9%)$155.0 K(+2.0%)$152.0 K(+0.7%)$151.0 K(0%)$151.0 K(+1.3%)$149.0 K(-13.9%)$173.0 K(-24.8%)$230.0 K(-22.8%)$298.0 K(-19.2%)$369.0 K(-10.9%)$414.0 K(-2.8%)$426.0 K(+0.2%)$425.0 K(-2.3%)$435.0 K(-2.0%)$444.0 K(+8.0%)$411.0 K(+15.1%)$357.0 K(+22.7%)$291.0 K(+28.2%)$227.0 K

Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

---------------------------611.9---

Cashflow statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$3.4 M(-6.2%)-$3.2 M(-211.0%)-$1.0 M(+42.8%)-$1.8 M(+34.8%)-$2.8 M(+15.4%)-$3.3 M(+10.0%)-$3.7 M(+26.9%)-$5.0 M(-48.2%)-$3.4 M(+19.7%)-$4.2 M(-66.4%)-$2.5 M(+9.8%)-$2.8 M(+3.1%)-$2.9 M(-9.0%)-$2.7 M(-68.8%)-$1.6 M(+39.4%)-$2.6 M(-10.2%)-$2.4 M(+32.4%)-$3.5 M(-37.3%)-$2.5 M(-12.9%)-$2.2 M(-18.6%)-$1.9 M(+14.5%)-$2.2 M(-10.3%)-$2.0 M(-56.5%)-$1.3 M(+12.8%)-$1.5 M(+13.8%)-$1.7 M(-2.5%)-$1.7 M(+25.2%)-$2.2 M(-45.5%)-$1.5 M(+35.3%)-$2.4 M(-28.4%)-$1.8 M

TTM CFO

-$9.5 M(-7.3%)-$8.9 M(+0.7%)-$8.9 M(+22.7%)-$11.5 M(+21.6%)-$14.7 M(+3.9%)-$15.3 M(+5.6%)-$16.2 M(-7.5%)-$15.1 M(-17.0%)-$12.9 M(-3.9%)-$12.4 M(-14.3%)-$10.9 M(-9.6%)-$9.9 M(-2.1%)-$9.7 M(-5.9%)-$9.2 M(+8.3%)-$10.0 M(+8.8%)-$11.0 M(-3.3%)-$10.6 M(-4.5%)-$10.2 M(-14.2%)-$8.9 M(-6.3%)-$8.4 M(-13.0%)-$7.4 M(-6.0%)-$7.0 M(-7.9%)-$6.5 M(-5.6%)-$6.1 M(+13.3%)-$7.1 M(+0.8%)-$7.1 M(+8.4%)-$7.8 M(+2.2%)-$8.0 M(-8.4%)-$7.3 M(+4.9%)-$7.7 M(-1.5%)-$7.6 M

Cash From Investing

-------$0.0(0%)$0.0(+100.0%)-$21.0 K--$23.0 K(-100.0%)$0.0(+100.0%)-$47.0 K-$0.0(0%)$0.0(0%)$0.0-----$0.0(0%)$0.0(0%)$0.0(+100.0%)-$17.0 K(-100.0%)$0.0(0%)$0.0(+100.0%)-$114.0 K(+73.1%)-$424.0 K

TTM CFI

--------$21.0 K(+52.3%)-$44.0 K(0%)-$44.0 K--$70.0 K(-48.9%)-$47.0 K(0%)-$47.0 K-$0.0(0%)$0.0(0%)$0.0------$17.0 K(0%)-$17.0 K(0%)-$17.0 K(+87.0%)-$131.0 K(+75.7%)-$538.0 K(+36.8%)-$851.0 K(+2.9%)-$876.0 K(-15.0%)-$762.0 K

Cash From Financing

-$16.0 K(-100.2%)$7.0 M(+3949.4%)$174.0 K(-66.2%)$514.0 K(-69.6%)$1.7 M(+100.0%)$0.0(0%)$0.0(-100.0%)$1.7 M(+100.0%)$0.0---$3000.0(-100.2%)$1.4 M(+100.0%)$0.0(-100.0%)$18.6 M(+333.9%)$4.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$7.3 M(+4213.0%)$169.0 K(+275.6%)$45.0 K(-99.8%)$20.3 M(+2027900.0%)$1000.0(-99.9%)$1.2 M(+100.0%)$0.0(0%)$0.0(-100.0%)$3.6 M(+11990.0%)-$30.0 K(-101.9%)$1.5 M-

TTM CFF

$7.7 M(-18.1%)$9.4 M(+296.4%)$2.4 M(+7.9%)$2.2 M(-35.6%)$3.4 M(+97.4%)$1.7 M(0%)$1.7 M(0%)$1.7 M(+57900.0%)-$3000.0--$20.0 M(-17.7%)$24.3 M(+6.1%)$22.9 M(0%)$22.9 M(+433.9%)$4.3 M(-41.2%)$7.3 M(-2.3%)$7.5 M(-0.6%)$7.5 M(-73.0%)$27.8 M(+35.6%)$20.5 M(-4.7%)$21.5 M(+0.2%)$21.5 M(+1718.6%)$1.2 M(-75.1%)$4.7 M(+34.2%)$3.5 M(-30.4%)$5.1 M(0%)$5.1 M(+235.0%)$1.5 M(-85.6%)$10.6 M-

Free Cash Flow

-$3.4 M(-6.2%)-$3.2 M(-211.0%)-$1.0 M(+42.8%)-$1.8 M(+34.8%)-$2.8 M(+15.4%)-$3.3 M(+10.0%)-$3.7 M(+26.9%)-$5.0 M(-48.2%)-$3.4 M(+20.1%)-$4.2 M(-67.2%)-$2.5 M(+10.6%)-$2.8 M(+2.3%)-$2.9 M(-7.1%)-$2.7 M(-71.8%)-$1.6 M(+39.4%)-$2.6 M(-10.2%)-$2.4 M(+32.4%)-$3.5 M(-37.3%)-$2.5 M(-12.9%)-$2.2 M(-18.6%)-$1.9 M(+14.5%)-$2.2 M(-10.3%)-$2.0 M(-56.5%)-$1.3 M(+12.8%)-$1.5 M(+13.8%)-$1.7 M(-1.5%)-$1.7 M(+24.4%)-$2.2 M(-45.5%)-$1.5 M(+38.3%)-$2.5 M(-9.4%)-$2.3 M

TTM FCF

-$9.5 M(-7.3%)-$8.9 M(+0.7%)-$8.9 M(+22.7%)-$11.5 M(+21.6%)-$14.7 M(+3.9%)-$15.3 M(+5.8%)-$16.3 M(-7.5%)-$15.1 M(-16.8%)-$12.9 M(-3.9%)-$12.5 M(-13.9%)-$10.9 M(-9.6%)-$10.0 M(-2.4%)-$9.8 M(-5.8%)-$9.2 M(+7.8%)-$10.0 M(+8.8%)-$11.0 M(-3.3%)-$10.6 M(-4.5%)-$10.2 M(-14.2%)-$8.9 M(-6.3%)-$8.4 M(-13.0%)-$7.4 M(-6.0%)-$7.0 M(-7.9%)-$6.5 M(-5.3%)-$6.1 M(+13.3%)-$7.1 M(+0.8%)-$7.1 M(+9.7%)-$7.9 M(+6.9%)-$8.5 M(-3.7%)-$8.2 M(+4.7%)-$8.6 M(-2.7%)-$8.4 M

CAPEX

---------------------------$0.0(0%)$0.0(-100.0%)$114.0 K(-73.1%)$424.0 K

TTM CAPEX

---------------------------$538.0 K(-36.8%)$851.0 K(-2.9%)$876.0 K(+15.0%)$762.0 K

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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