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Enlivex Therapeutics (ENLV) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 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

$29.8 M(-6.6%)$31.9 M(+2.8%)$31.0 M(-15.7%)$36.8 M(-21.5%)$46.9 M(-11.5%)$53.0 M(-11.7%)$60.0 M(-11.3%)$67.6 M(-6.6%)$72.4 M(-6.4%)$77.3 M(-12.7%)$88.6 M(-6.9%)$95.1 M(-3.1%)$98.2 M(+3.1%)$95.2 M(-0.8%)$96.0 M(+137.8%)$40.4 M(+20.9%)$33.4 M(-5.8%)$35.4 M(-5.9%)$37.7 M(+114.4%)$17.6 M(-8.6%)$19.2 M(-7.7%)$20.8 M(+9.4%)$19.0 M(+72.6%)$11.0 M-$1.7 M-$3.6 M(-15.4%)$4.3 M(-22.3%)$5.5 M(-30.1%)$7.9 M

Current Assets

$27.1 M(-5.1%)$28.6 M(+0.7%)$28.4 M(-16.0%)$33.8 M(+6.0%)$31.8 M(+3.4%)$30.8 M(-18.1%)$37.6 M(-28.2%)$52.3 M(-11.7%)$59.2 M(-8.9%)$65.1 M(-18.0%)$79.3 M(-8.3%)$86.4 M(-4.3%)$90.3 M(-2.7%)$92.8 M(-1.0%)$93.8 M(+146.0%)$38.1 M(+20.6%)$31.6 M(-8.0%)$34.3 M(-6.2%)$36.6 M(+122.9%)$16.4 M(-9.1%)$18.1 M(-7.7%)$19.6 M(+10.1%)$17.8 M(+73.0%)$10.3 M-$1.7 M-$3.6 M(-15.4%)$4.3 M(-22.3%)$5.5 M(-29.3%)$7.8 M

Non Current Assets

$2.7 M(-19.4%)$3.3 M(+24.8%)$2.7 M(-12.9%)$3.1 M(-79.7%)$15.1 M(-32.1%)$22.2 M(-0.9%)$22.4 M(+46.6%)$15.3 M(+16.1%)$13.2 M(+7.3%)$12.3 M(+31.8%)$9.3 M(+7.1%)$8.7 M(+10.4%)$7.9 M(+234.3%)$2.4 M(+7.9%)$2.2 M(-2.3%)$2.2 M(+26.7%)$1.8 M(+60.1%)$1.1 M(+5.3%)$1.0 M(-8.1%)$1.1 M(-0.9%)$1.1 M(-8.2%)$1.3 M(-1.3%)$1.3 M(+67.5%)$757.0 K-$0.0-$0.0(0%)$0.0(0%)$0.0(-100.0%)$87.0 K

Total Liabilities

$3.2 M(-3.9%)$3.3 M(-20.4%)$4.2 M(-37.8%)$6.7 M(-17.3%)$8.2 M(-6.2%)$8.7 M(-8.0%)$9.4 M(-12.5%)$10.8 M(+18.2%)$9.1 M(+3.2%)$8.9 M(-19.3%)$11.0 M(+8.5%)$10.1 M(+0.2%)$10.1 M(+102.5%)$5.0 M(-7.0%)$5.4 M(+10.0%)$4.9 M(-0.0%)$4.9 M(-7.1%)$5.2 M(-6.2%)$5.6 M(-10.9%)$6.3 M(+15.5%)$5.4 M(-0.6%)$5.5 M(-2.2%)$5.6 M(+320.9%)$1.3 M-$144.0 K-$460.0 K(-14.3%)$537.0 K(-32.2%)$792.0 K(-51.0%)$1.6 M

Current Liabilities

$2.8 M(-1.8%)$2.8 M(-21.3%)$3.6 M(-40.5%)$6.1 M(+39.7%)$4.3 M(-13.1%)$5.0 M(-8.5%)$5.5 M(-17.5%)$6.6 M(+45.9%)$4.5 M(+7.5%)$4.2 M(-26.6%)$5.7 M(+21.7%)$4.7 M(-0.3%)$4.7 M(+3.4%)$4.6 M(-6.8%)$4.9 M(+12.3%)$4.4 M(-0.1%)$4.4 M(-12.7%)$5.0 M(-6.1%)$5.3 M(-10.8%)$6.0 M(+31.4%)$4.5 M(-12.5%)$5.2 M(+10.8%)$4.7 M(+315.2%)$1.1 M-$144.0 K-$460.0 K(-14.3%)$537.0 K(-32.2%)$792.0 K(-51.0%)$1.6 M

Long Term Liabilities

$419.0 K(-16.0%)$499.0 K(-15.0%)$587.0 K(-14.4%)$686.0 K(-82.0%)$3.8 M(+3.1%)$3.7 M(-7.3%)$4.0 M(-4.7%)$4.2 M(-9.0%)$4.6 M(-0.7%)$4.6 M(-11.2%)$5.2 M(-3.0%)$5.4 M(+0.7%)$5.4 M(+1221.5%)$405.0 K(-9.8%)$449.0 K(-10.0%)$499.0 K(0%)$499.0 K(+111.4%)$236.0 K(-7.8%)$256.0 K(-14.1%)$298.0 K(-66.3%)$884.0 K(+228.6%)$269.0 K(-70.0%)$898.0 K(+353.5%)$198.0 K-$0.0-$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Shareholders Equity

$26.6 M(-6.9%)$28.6 M(+6.4%)$26.9 M(-10.8%)$30.1 M(-22.4%)$38.8 M(-12.5%)$44.3 M(-12.3%)$50.6 M(-11.0%)$56.8 M(-10.2%)$63.3 M(-7.6%)$68.5 M(-11.8%)$77.7 M(-8.7%)$85.0 M(-3.5%)$88.1 M(-2.4%)$90.2 M(-0.4%)$90.6 M(+155.3%)$35.5 M(+24.5%)$28.5 M(-5.6%)$30.2 M(-5.8%)$32.1 M(+184.2%)$11.3 M(-18.1%)$13.8 M(-10.3%)$15.4 M(+14.2%)$13.5 M(+38.6%)$9.7 M-$1.6 M-$3.2 M(-15.6%)$3.7 M(-20.7%)$4.7 M(-24.7%)$6.3 M

Book Value

$26.6 M(-6.9%)$28.6 M(+6.4%)$26.9 M(-10.8%)$30.1 M(-22.4%)$38.8 M(-12.5%)$44.3 M(-12.3%)$50.6 M(-11.0%)$56.8 M(-10.2%)$63.3 M(-7.6%)$68.5 M(-11.8%)$77.7 M(-8.7%)$85.0 M(-3.5%)$88.1 M(-2.4%)$90.2 M(-0.4%)$90.6 M(+155.3%)$35.5 M(+24.5%)$28.5 M(-5.6%)$30.2 M(-5.8%)$32.1 M(+184.2%)$11.3 M(-18.1%)$13.8 M(-10.3%)$15.4 M(+14.2%)$13.5 M(+46.5%)$9.2 M-$1.6 M-$3.2 M(-15.6%)$3.7 M(-20.7%)$4.7 M(-24.7%)$6.3 M

Working Capital

$24.3 M(-5.5%)$25.7 M(+3.9%)$24.8 M(-10.6%)$27.7 M(+0.7%)$27.5 M(+6.6%)$25.8 M(-19.7%)$32.1 M(-29.7%)$45.7 M(-16.4%)$54.7 M(-10.1%)$60.8 M(-17.3%)$73.6 M(-10.0%)$81.7 M(-4.5%)$85.5 M(-3.1%)$88.3 M(-0.7%)$88.9 M(+163.3%)$33.7 M(+23.9%)$27.2 M(-7.1%)$29.3 M(-6.2%)$31.3 M(+199.5%)$10.4 M(-22.8%)$13.5 M(-6.0%)$14.4 M(+9.9%)$13.1 M(+43.1%)$9.1 M-$1.6 M-$3.2 M(-15.6%)$3.7 M(-20.7%)$4.7 M(-23.6%)$6.2 M

Cash And Cash Equivalents

$2.8 M(-26.0%)$3.7 M(+95.9%)$1.9 M(+135.3%)$813.0 K(-58.8%)$2.0 M(-43.0%)$3.5 M(-73.7%)$13.1 M(-73.7%)$49.9 M(+29.6%)$38.6 M(+91.3%)$20.2 M(-70.2%)$67.7 M(+504.1%)$11.2 M(-49.4%)$22.1 M(+75.6%)$12.6 M(+208.4%)$4.1 M(-27.9%)$5.7 M(+36.8%)$4.1 M(-59.2%)$10.2 M(-55.2%)$22.7 M(+474.1%)$3.9 M(-27.5%)$5.4 M(-62.5%)$14.5 M(+6.6%)$13.6 M(+40.1%)$9.7 M-$1.7 M-$3.5 M(-14.1%)$4.1 M(-20.5%)$5.2 M(+25.9%)$4.1 M

Accounts Payable

$92.0 K(-69.6%)$303.0 K(-52.9%)$643.0 K(-22.3%)$827.0 K(+4.2%)$794.0 K(-48.9%)$1.6 M(+4.8%)$1.5 M(-23.9%)$1.9 M(+84.5%)$1.1 M(+58.3%)$667.0 K(-50.9%)$1.4 M(+54.7%)$878.0 K(-17.3%)$1.1 M(+90.3%)$558.0 K(+60.8%)$347.0 K(-25.1%)$463.0 K(+38.6%)$334.0 K(-36.3%)$524.0 K(+150.7%)$209.0 K(-33.9%)$316.0 K(+130.7%)$137.0 K(-57.3%)$321.0 K(+15.1%)$279.0 K(+61.3%)$173.0 K-$13.0 K-$19.0 K(-73.6%)$72.0 K(-19.1%)$89.0 K(-83.6%)$543.0 K

Accounts Receivable

----$1.3 M(-28.7%)$1.9 M(+17.5%)$1.6 M-$1.5 M(-40.4%)$2.5 M(+107.2%)$1.2 M-$1.8 M(+32.1%)$1.3 M(+52.0%)$885.0 K(-28.8%)$1.2 M---$913.0 K-----$30.0 K--$178.0 K(-48.0%)$342.0 K(-49.9%)$682.0 K

Short Term Debt

$346.0 K(+3.0%)$336.0 K(-1.5%)$341.0 K(-1.4%)$346.0 K(-50.6%)$701.0 K(+5.1%)$667.0 K(-2.2%)$682.0 K(+4.4%)$653.0 K(+0.6%)$649.0 K(+3.2%)$629.0 K(-9.4%)$694.0 K(+12.5%)$617.0 K(-3.0%)$636.0 K(+202.9%)$210.0 K(+2.4%)$205.0 K(+1.0%)$203.0 K(+10.9%)$183.0 K(+48.8%)$123.0 K(+3.4%)$119.0 K(-3.3%)$123.0 K---$0.0-------

Long Term Debt

$419.0 K(-16.0%)$499.0 K(-15.0%)$587.0 K(-14.4%)$686.0 K(-82.0%)$3.8 M(+3.1%)$3.7 M(-7.3%)$4.0 M(-4.7%)$4.2 M(-9.0%)$4.6 M--$5.4 M----$499.0 K(+111.4%)$236.0 K-------------

Total Debt

$765.0 K(-8.4%)$835.0 K(-10.0%)$928.0 K(-10.1%)$1.0 M(-77.2%)$4.5 M(+3.4%)$4.4 M(-6.6%)$4.7 M(-3.5%)$4.8 M(-7.8%)$5.3 M(+736.3%)$629.0 K(-9.4%)$694.0 K(-88.4%)$6.0 M(+844.3%)$636.0 K(+202.9%)$210.0 K(+2.4%)$205.0 K(+1.0%)$203.0 K(-70.2%)$682.0 K(+90.0%)$359.0 K(+201.7%)$119.0 K(-3.3%)$123.0 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(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(-75.0%)0.1(+20.0%)0.1(+11.1%)0.1(0%)0.1(+12.5%)0.1(+700.0%)0.0(0%)0.0(-85.7%)0.1(+600.0%)0.0(+100.0%)0.0(0%)0.0(-100.0%)0.0(-50.0%)0.0(+100.0%)0.0(+100.0%)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%)0.0

Current Ratio

9.7(-3.5%)10.1(+28.0%)7.9(+41.1%)5.6(-24.1%)7.3(+19.0%)6.2(-10.4%)6.9(-13.0%)7.9(-39.5%)13.1(-15.3%)15.4(+11.8%)13.8(-24.6%)18.3(-4.0%)19.1(-6.0%)20.3(+6.2%)19.1(+119.2%)8.7(+20.6%)7.2(+5.5%)6.8(-0.1%)6.9(+149.4%)2.8(-30.7%)4.0(+5.3%)3.8(-0.5%)3.8(-58.3%)9.1-11.8-7.9(-1.4%)8.0(+14.7%)7.0(+44.4%)4.8

Quick Ratio

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Inventory

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Retained Earnings

-$121.9 M(-2.2%)-$119.3 M(-2.7%)-$116.2 M(-3.7%)-$112.1 M(-8.8%)-$103.0 M(-6.2%)-$97.0 M(-7.5%)-$90.2 M(-8.7%)-$83.0 M(-9.5%)-$75.8 M(-8.2%)-$70.1 M(-16.5%)-$60.2 M(-15.8%)-$52.0 M(-10.0%)-$47.2 M(-7.8%)-$43.8 M(-7.6%)-$40.7 M(-8.5%)-$37.5 M(-18.5%)-$31.6 M(-7.2%)-$29.5 M(-11.5%)-$26.5 M(-3.1%)-$25.7 M(-12.6%)-$22.8 M(-11.7%)-$20.4 M(-7.7%)-$19.0 M(-16.4%)-$16.3 M--$47.4 M--$45.8 M(-1.3%)-$45.2 M(-2.4%)-$44.1 M(-3.8%)-$42.5 M

PB Ratio

1.5(+40.4%)1.0(-60.5%)2.6(+57.5%)1.7(+119.7%)0.8(-30.9%)1.1(-17.9%)1.3(+4.7%)1.3(+3.2%)1.2(+2.5%)1.2(-8.3%)1.3(-2.2%)1.4(-34.5%)2.1(+13.8%)1.8(-19.2%)2.2(-35.5%)3.5(+23.5%)2.8(+24.3%)2.3(+15.3%)2.0(-74.5%)7.7(-61.6%)20.0(+41.5%)14.2(+55.8%)9.1(+3146.4%)0.3-3.5-2.4(+25.4%)1.9(-18.6%)2.4(+19.1%)2.0

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 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

-$0.1(+25.0%)-$0.2(+27.3%)-$0.2(+54.2%)-$0.5(-50.0%)-$0.3(+13.5%)-$0.4(+5.1%)-$0.4(0%)-$0.4(-25.8%)-$0.3(+42.6%)-$0.5(-20.0%)-$0.5(-66.7%)-$0.3(-42.1%)-$0.2(-11.8%)-$0.2(+10.5%)-$0.2(+55.8%)-$0.4(-168.8%)-$0.2(+30.4%)-$0.2(-228.6%)-$0.1(+75.0%)-$0.3(-21.7%)-$0.2(+79.5%)-$1.1(+81.1%)-$5.9(-57.1%)-$3.8(-34.6%)-$2.8(-2.9%)-$2.7(+17.1%)-$3.3(-159.4%)$5.5(+315.6%)-$2.6(+36.0%)-$4.0(+37.5%)-$6.4

TTM EPS

-$1.0(+16.9%)-$1.2(+15.1%)-$1.4(+10.9%)-$1.6(-6.1%)-$1.5(-0.7%)-$1.5(+10.4%)-$1.6(+3.5%)-$1.7(-7.6%)-$1.6(-8.3%)-$1.4(-34.3%)-$1.1(-31.7%)-$0.8(+16.3%)-$1.0(-3.2%)-$0.9(+5.9%)-$1.0(-13.5%)-$0.9(-20.3%)-$0.7(+8.6%)-$0.8(+52.4%)-$1.7(+77.5%)-$7.5(+31.6%)-$11.0(+18.9%)-$13.6(+10.5%)-$15.2(-21.0%)-$12.6(-283.2%)-$3.3(-7.9%)-$3.0(+29.6%)-$4.3(+41.9%)-$7.4(+63.8%)-$20.6(+30.0%)-$29.4(+14.1%)-$34.2

Revenue

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TTM Revenue

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Total Expenses

$3.1 M(+4.5%)$3.0 M(-24.4%)$4.0 M(-35.1%)$6.1 M(+8.2%)$5.6 M(-15.4%)$6.6 M(-2.0%)$6.8 M(-13.5%)$7.8 M(+38.2%)$5.7 M(-3.3%)$5.9 M(-8.3%)$6.4 M(-18.0%)$7.8 M(+102.2%)$3.9 M(+1.5%)$3.8 M(+0.2%)$3.8 M(+2.8%)$3.7 M(+88.7%)$2.0 M(-12.3%)$2.2 M(+17.8%)$1.9 M(-33.2%)$2.8 M(+33.9%)$2.1 M(+63.5%)$1.3 M(-45.1%)$2.4 M(+14.2%)$2.1 M(+66.6%)$1.2 M(+46.3%)$848.0 K(-25.7%)$1.1 M(+135.7%)-$3.2 M(-396.7%)$1.1 M(-34.7%)$1.7 M(-37.5%)$2.6 M

Operating Expenses

$3.1 M(+4.5%)$3.0 M(-24.4%)$4.0 M(-35.1%)$6.1 M(+8.2%)$5.6 M(-15.4%)$6.6 M(-2.0%)$6.8 M(-13.5%)$7.8 M(+38.2%)$5.7 M(-3.3%)$5.9 M(-8.3%)$6.4 M(-18.0%)$7.8 M(+102.2%)$3.9 M(+1.5%)$3.8 M(+0.2%)$3.8 M(+2.8%)$3.7 M(+88.7%)$2.0 M(-12.3%)$2.2 M(+17.8%)$1.9 M(-33.2%)$2.8 M(+33.9%)$2.1 M(+63.5%)$1.3 M(-45.1%)$2.4 M(+14.2%)$2.1 M(+66.6%)$1.2 M(+46.3%)$848.0 K(-25.7%)$1.1 M(+135.7%)-$3.2 M(-396.7%)$1.1 M(-34.7%)$1.7 M(-37.5%)$2.6 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

-$3.1 M(-4.5%)-$3.0 M(+24.4%)-$4.0 M(+35.1%)-$6.1 M(-8.2%)-$5.6 M(+15.4%)-$6.6 M(+2.0%)-$6.8 M(+13.5%)-$7.8 M(-38.2%)-$5.7 M(+3.3%)-$5.9 M(+8.3%)-$6.4 M(+18.0%)-$7.8 M(-102.2%)-$3.9 M(-1.5%)-$3.8 M(-0.2%)-$3.8 M(-2.8%)-$3.7 M(-88.7%)-$2.0 M(+12.3%)-$2.2 M(-17.8%)-$1.9 M(+33.2%)-$2.8 M(-33.9%)-$2.1 M(-63.5%)-$1.3 M(+45.1%)-$2.4 M(-14.2%)-$2.1 M(-66.6%)-$1.2 M(-46.3%)-$848.0 K(+25.7%)-$1.1 M(-135.7%)$3.2 M(+396.7%)-$1.1 M(+34.7%)-$1.7 M(+37.5%)-$2.6 M

TTM Operating Profit

-$16.1 M(+13.4%)-$18.7 M(+16.4%)-$22.3 M(+11.3%)-$25.2 M(+6.5%)-$26.9 M(+0.2%)-$27.0 M(-3.0%)-$26.2 M(-1.5%)-$25.8 M(-0.1%)-$25.8 M(-7.6%)-$24.0 M(-9.4%)-$21.9 M(-13.5%)-$19.3 M(-27.1%)-$15.2 M(-14.4%)-$13.3 M(-13.5%)-$11.7 M(-19.5%)-$9.8 M(-9.6%)-$8.9 M(+1.8%)-$9.1 M(-11.5%)-$8.2 M(+5.4%)-$8.6 M(-9.8%)-$7.8 M(-12.6%)-$7.0 M(-6.9%)-$6.5 M(-23.0%)-$5.3 M(-15957.6%)-$33.0 K(-125.4%)$130.0 K(+119.3%)-$673.0 K(+69.0%)-$2.2 M(+74.3%)-$8.4 M(+29.3%)-$11.9 M(+14.8%)-$14.0 M

Operating Margin

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Net Income

-$2.6 M(+16.0%)-$3.1 M(+25.2%)-$4.1 M(+54.5%)-$9.1 M(-52.5%)-$6.0 M(+12.2%)-$6.8 M(+5.9%)-$7.2 M(-0.4%)-$7.2 M(-25.4%)-$5.7 M(+42.2%)-$9.9 M(-20.5%)-$8.2 M(-73.7%)-$4.7 M(-38.3%)-$3.4 M(-10.2%)-$3.1 M(+2.9%)-$3.2 M(+45.4%)-$5.9 M(-175.9%)-$2.1 M(+30.1%)-$3.0 M(-283.0%)-$794.0 K(+72.3%)-$2.9 M(-19.9%)-$2.4 M(-63.7%)-$1.5 M(+45.2%)-$2.7 M(-68.1%)-$1.6 M(-43.8%)-$1.1 M(-107.5%)-$531.0 K(+48.2%)-$1.0 M(-135.7%)$2.9 M(+368.3%)-$1.1 M(+34.4%)-$1.6 M(+38.9%)-$2.7 M

TTM Net Income

-$18.9 M(+15.1%)-$22.3 M(+14.2%)-$26.0 M(+10.6%)-$29.1 M(-7.0%)-$27.2 M(-0.8%)-$26.9 M(+10.4%)-$30.1 M(+3.2%)-$31.1 M(-8.6%)-$28.6 M(-8.8%)-$26.3 M(-34.9%)-$19.5 M(-34.7%)-$14.5 M(+7.2%)-$15.6 M(-9.1%)-$14.3 M(-0.5%)-$14.2 M(-20.4%)-$11.8 M(-34.0%)-$8.8 M(+2.9%)-$9.1 M(-21.0%)-$7.5 M(+19.9%)-$9.4 M(-15.8%)-$8.1 M(-18.9%)-$6.8 M(-15.8%)-$5.9 M(-38.6%)-$4.2 M(-2073.5%)$215.0 K(-12.6%)$246.0 K(+128.7%)-$856.0 K(+65.8%)-$2.5 M(+70.4%)-$8.4 M(+29.9%)-$12.0 M(+14.6%)-$14.1 M

Net Margin

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EBIT

-$3.1 M(-4.5%)-$3.0 M(+24.4%)-$4.0 M(+35.1%)-$6.1 M(-8.2%)-$5.6 M(+15.4%)-$6.6 M(+2.0%)-$6.8 M(+13.5%)-$7.8 M(-38.2%)-$5.7 M(+3.3%)-$5.9 M(+8.3%)-$6.4 M(+18.0%)-$7.8 M(-102.2%)-$3.9 M(-1.5%)-$3.8 M(-0.2%)-$3.8 M(-2.8%)-$3.7 M(-88.7%)-$2.0 M(+12.3%)-$2.2 M(-17.8%)-$1.9 M(+36.9%)-$3.0 M(-46.6%)-$2.0 M(-62.8%)-$1.3 M(+45.4%)-$2.3 M(+12.8%)-$2.6 M(-140.2%)-$1.1 M(-108.5%)-$528.0 K(+47.7%)-$1.0 M(-131.6%)$3.2 M(+396.7%)-$1.1 M(+34.7%)-$1.7 M(+37.5%)-$2.6 M

TTM EBIT

-$16.1 M(+13.4%)-$18.7 M(+16.4%)-$22.3 M(+11.3%)-$25.2 M(+6.5%)-$26.9 M(+0.2%)-$27.0 M(-3.0%)-$26.2 M(-1.5%)-$25.8 M(-0.1%)-$25.8 M(-7.6%)-$24.0 M(-9.4%)-$21.9 M(-13.5%)-$19.3 M(-27.1%)-$15.2 M(-14.4%)-$13.3 M(-13.5%)-$11.7 M(-19.5%)-$9.8 M(-7.6%)-$9.1 M(+1.0%)-$9.2 M(-11.9%)-$8.2 M(+4.8%)-$8.6 M(-4.4%)-$8.3 M(-13.0%)-$7.3 M(-11.1%)-$6.6 M(-24.6%)-$5.3 M(-1045.1%)$559.0 K(-4.0%)$582.0 K(+207.6%)-$541.0 K(+75.1%)-$2.2 M(+74.3%)-$8.4 M(+29.3%)-$11.9 M(+14.8%)-$14.0 M

EBITDA

-$3.0 M(-4.7%)-$2.8 M(+24.9%)-$3.8 M(+36.1%)-$5.9 M(-8.8%)-$5.4 M(+15.9%)-$6.4 M(+2.1%)-$6.6 M(+13.8%)-$7.6 M(-39.0%)-$5.5 M(+3.7%)-$5.7 M(+8.4%)-$6.2 M(+18.9%)-$7.7 M(-106.7%)-$3.7 M(-0.6%)-$3.7 M(-0.0%)-$3.7 M(-2.5%)-$3.6 M(-90.6%)-$1.9 M(+13.2%)-$2.2 M(-18.0%)-$1.8 M(+37.4%)-$2.9 M(-47.1%)-$2.0 M(-65.6%)-$1.2 M(+46.6%)-$2.3 M(+13.1%)-$2.6 M(-142.6%)-$1.1 M(-112.3%)-$506.0 K(+48.2%)-$977.0 K(-130.4%)$3.2 M(+398.4%)-$1.1 M(+32.3%)-$1.6 M(+39.6%)-$2.6 M

TTM EBITDA

-$15.4 M(+13.7%)-$17.9 M(+16.8%)-$21.5 M(+11.6%)-$24.3 M(+6.7%)-$26.0 M(+0.3%)-$26.1 M(-2.9%)-$25.4 M(-1.4%)-$25.0 M(+0.2%)-$25.1 M(-7.6%)-$23.3 M(-9.4%)-$21.3 M(-13.5%)-$18.7 M(-27.7%)-$14.7 M(-14.2%)-$12.9 M(-13.3%)-$11.3 M(-19.4%)-$9.5 M(-7.4%)-$8.8 M(+1.3%)-$9.0 M(-12.1%)-$8.0 M(+5.0%)-$8.4 M(-4.2%)-$8.1 M(-12.9%)-$7.2 M(-10.9%)-$6.4 M(-24.9%)-$5.2 M(-882.1%)$660.0 K(+0.6%)$656.0 K(+252.6%)-$430.0 K(+79.4%)-$2.1 M(+75.0%)-$8.4 M(+29.5%)-$11.9 M(+15.2%)-$14.0 M

Selling, General & Administrative Expenses

$771.0 K(-21.9%)$987.0 K(-9.7%)$1.1 M(+49.1%)$733.0 K(-42.7%)$1.3 M(-20.8%)$1.6 M(+0.4%)$1.6 M(-7.8%)$1.7 M(+18.1%)$1.5 M(-16.2%)$1.8 M(+2.3%)$1.7 M(-30.6%)$2.5 M(+109.4%)$1.2 M(-6.6%)$1.3 M(-2.8%)$1.3 M(+12.9%)$1.2 M(+38.1%)$837.0 K(-14.2%)$976.0 K(+54.2%)$633.0 K(-32.7%)$940.0 K(+72.5%)$545.0 K(-9.3%)$601.0 K(-23.3%)$784.0 K(+32.9%)$590.0 K(+201.0%)$196.0 K(+8.9%)$180.0 K(-19.6%)$224.0 K(+109.0%)-$2.5 M(-482.1%)$654.0 K(-14.8%)$768.0 K(-50.2%)$1.5 M

TTM SGA

$3.6 M(-12.4%)$4.1 M(-13.3%)$4.7 M(-9.8%)$5.2 M(-16.2%)$6.2 M(-3.1%)$6.4 M(-2.2%)$6.6 M(-1.7%)$6.7 M(-9.9%)$7.4 M(+4.1%)$7.1 M(+7.4%)$6.7 M(+6.7%)$6.2 M(+27.0%)$4.9 M(+7.6%)$4.6 M(+6.9%)$4.3 M(+18.7%)$3.6 M(+6.4%)$3.4 M(+9.4%)$3.1 M(+13.8%)$2.7 M(-5.3%)$2.9 M(+13.9%)$2.5 M(+16.1%)$2.2 M(+24.1%)$1.8 M(+47.1%)$1.2 M(+162.7%)-$1.9 M(-31.8%)-$1.4 M(-68.9%)-$853.0 K(-283.8%)$464.0 K(-89.1%)$4.2 M(-12.9%)$4.9 M(-17.3%)$5.9 M

Depreciation And Amortization

$161.0 K(+0.6%)$160.0 K(-14.9%)$188.0 K(-6.0%)$200.0 K(-6.5%)$214.0 K(+0.9%)$212.0 K(+1.4%)$209.0 K(-5.4%)$221.0 K(+15.1%)$192.0 K(+9.1%)$176.0 K(-6.4%)$188.0 K(+25.3%)$150.0 K(-4.5%)$157.0 K(+28.7%)$122.0 K(+4.3%)$117.0 K(+17.0%)$100.0 K(+38.9%)$72.0 K(+20.0%)$60.0 K(+11.1%)$54.0 K(-12.9%)$62.0 K(+26.5%)$49.0 K(-3.9%)$51.0 K(+15.9%)$44.0 K(+12.8%)$39.0 K(+44.4%)$27.0 K(+22.7%)$22.0 K(-33.3%)$33.0 K(+73.7%)$19.0 K(+100.0%)$0.0(-100.0%)$59.0 K(+1080.0%)$5000.0

TTM D&A

$709.0 K(-7.0%)$762.0 K(-6.4%)$814.0 K(-2.5%)$835.0 K(-2.5%)$856.0 K(+2.6%)$834.0 K(+4.5%)$798.0 K(+2.7%)$777.0 K(+10.1%)$706.0 K(+5.2%)$671.0 K(+8.8%)$617.0 K(+13.0%)$546.0 K(+10.1%)$496.0 K(+20.7%)$411.0 K(+17.8%)$349.0 K(+22.0%)$286.0 K(+15.3%)$248.0 K(+10.2%)$225.0 K(+4.2%)$216.0 K(+4.8%)$206.0 K(+12.6%)$183.0 K(+13.7%)$161.0 K(+22.0%)$132.0 K(+9.1%)$121.0 K(+19.8%)$101.0 K(+36.5%)$74.0 K(-33.3%)$111.0 K(+33.7%)$83.0 K(0%)$83.0 K(-6.7%)$89.0 K(+140.5%)$37.0 K

Interest Expense

--------------------$342.0 K(+69.3%)$202.0 K(-43.6%)$358.0 K-$1000.0(-66.7%)$3000.0(-80.0%)$15.0 K----

TTM Interest Expense

--------------------$902.0 K(+60.8%)$561.0 K(+55.0%)$362.0 K-$19.0 K(+5.6%)$18.0 K(+20.0%)$15.0 K----

Income Tax

-----------------------------$11.0 K(-466.7%)$3000.0(-92.5%)$40.0 K

TTM Income Tax

----------------------------$42.0 K(-72.5%)$153.0 K(+20.5%)$127.0 K

PE Ratio

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PS Ratio

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Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 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

-$2.6 M(-45.6%)-$1.8 M(+60.2%)-$4.5 M(+14.5%)-$5.3 M(+3.0%)-$5.4 M(+22.6%)-$7.0 M(-21.4%)-$5.8 M(-20.1%)-$4.8 M(+26.9%)-$6.6 M(+28.9%)-$9.3 M(-183.7%)-$3.3 M(+50.4%)-$6.6 M(-56.9%)-$4.2 M(+4.7%)-$4.4 M(-88.5%)-$2.3 M(+59.4%)-$5.8 M(-144.8%)-$2.4 M(+36.0%)-$3.7 M(-571.6%)$779.0 K(+147.2%)-$1.7 M(+19.2%)-$2.0 M(+10.1%)-$2.3 M(-112.8%)-$1.1 M(-1.6%)-$1.1 M(-47.8%)-$712.0 K(-34.1%)-$531.0 K(+38.7%)-$866.0 K(-125.0%)$3.5 M(+424.9%)-$1.1 M(+44.9%)-$1.9 M(+30.1%)-$2.8 M

TTM CFO

-$14.2 M(+16.6%)-$17.0 M(+23.5%)-$22.2 M(+5.4%)-$23.5 M(-2.0%)-$23.1 M(+4.8%)-$24.2 M(+8.5%)-$26.5 M(-10.5%)-$24.0 M(+6.9%)-$25.7 M(-10.3%)-$23.3 M(-26.3%)-$18.5 M(-5.3%)-$17.5 M(-5.0%)-$16.7 M(-12.4%)-$14.9 M(-5.2%)-$14.1 M(-28.3%)-$11.0 M(-59.5%)-$6.9 M(-4.7%)-$6.6 M(-26.9%)-$5.2 M(+26.3%)-$7.0 M(-9.3%)-$6.4 M(-26.1%)-$5.1 M(-51.8%)-$3.4 M(-6.4%)-$3.2 M(-332.3%)$1.4 M(+35.4%)$1.0 M(+350.6%)-$401.0 K(+82.6%)-$2.3 M(+73.7%)-$8.7 M(+17.0%)-$10.5 M(+26.3%)-$14.3 M

Cash From Investing

$1.4 M(+275.9%)-$794.0 K(-115.6%)$5.1 M(+23.3%)$4.1 M(+4.8%)$3.9 M(+246.0%)-$2.7 M(+91.4%)-$31.3 M(-989.9%)-$2.9 M(-106.5%)$44.0 M(+214.9%)-$38.3 M(-164.2%)$59.7 M(+1216.2%)-$5.3 M(-137.3%)$14.3 M(+17.4%)$12.2 M(+120.5%)-$59.6 M(-1242.4%)-$4.4 M(-1.5%)-$4.4 M(+56.8%)-$10.1 M(-396.7%)-$2.0 M(-1044.0%)$216.0 K(+102.7%)-$8.0 M(-14690.7%)-$54.0 K(-103.7%)$1.5 M(+691.1%)-$248.0 K(-244.4%)-$72.0 K(-71.4%)-$42.0 K(+69.8%)-$139.0 K(+95.6%)-$3.1 M(-31480.0%)$10.0 K(-99.7%)$3.0 M(+150100.0%)-$2000.0

TTM CFI

$9.8 M(-20.6%)$12.4 M(+18.2%)$10.5 M(+140.3%)-$26.0 M(+21.3%)-$33.0 M(-563.2%)$7.1 M(+125.0%)-$28.5 M(-145.6%)$62.5 M(+4.1%)$60.1 M(+98.0%)$30.3 M(-62.5%)$80.9 M(+310.5%)-$38.4 M(-2.4%)-$37.5 M(+33.3%)-$56.2 M(+28.4%)-$78.5 M(-274.4%)-$21.0 M(-28.5%)-$16.3 M(+18.1%)-$19.9 M(-102.1%)-$9.9 M(-55.1%)-$6.4 M(+6.8%)-$6.8 M(-724.8%)$1.1 M(-1.1%)$1.1 M(+320.4%)-$501.0 K(+85.2%)-$3.4 M(-2.5%)-$3.3 M(-1139.3%)-$267.0 K(-105.4%)-$130.0 K(-101.9%)$6.9 M(-0.8%)$7.0 M(-22.2%)$9.0 M

Cash From Financing

$250.0 K(-94.3%)$4.4 M(+743.3%)$524.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$42.0 K(-86.8%)$318.0 K(+100.0%)$0.0(-100.0%)$50.0 K(0%)$50.0 K(0%)$50.0 K(+1766.7%)-$3000.0(-104.5%)$67.0 K(+3250.0%)$2000.0(-100.0%)$60.9 M(+478.6%)$10.5 M(+100.0%)$0.0(-100.0%)$97.0 K(-99.6%)$22.5 M(+100.0%)$0.0(-100.0%)$596.0 K(-80.1%)$3.0 M(-36.3%)$4.7 M(+9322.0%)$50.0 K(-99.0%)$5.1 M(+100.0%)$0.0(0%)$0.0(-100.0%)$8.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

TTM CFF

$5.2 M(+5.1%)$4.9 M(+773.3%)$566.0 K(+57.2%)$360.0 K(0%)$360.0 K(-12.2%)$410.0 K(-1.9%)$418.0 K(+178.7%)$150.0 K(+2.0%)$147.0 K(-10.4%)$164.0 K(+41.4%)$116.0 K(-99.8%)$61.0 M(-14.7%)$71.5 M(+0.1%)$71.4 M(-0.1%)$71.5 M(+116.3%)$33.1 M(+46.7%)$22.6 M(-2.6%)$23.1 M(-11.1%)$26.1 M(+213.6%)$8.3 M(-0.6%)$8.4 M(-35.2%)$12.9 M(+30.3%)$9.9 M(+90.7%)$5.2 M(-60.6%)$13.2 M(+63.9%)$8.1 M(0%)$8.1 M(0%)$8.1 M(+805600.0%)-$1000.0(0%)-$1000.0(+99.1%)-$107.0 K

Free Cash Flow

-$2.6 M(-44.8%)-$1.8 M(+60.2%)-$4.6 M(+13.8%)-$5.3 M(+3.4%)-$5.5 M(+22.6%)-$7.1 M(-18.8%)-$5.9 M(+19.6%)-$7.4 M(+4.9%)-$7.8 M(+38.6%)-$12.7 M(-200.2%)-$4.2 M(+44.6%)-$7.6 M(-76.4%)-$4.3 M(+8.2%)-$4.7 M(-87.4%)-$2.5 M(+59.7%)-$6.2 M(-129.0%)-$2.7 M(+28.3%)-$3.8 M(-613.6%)$740.0 K(+143.9%)-$1.7 M(+18.6%)-$2.1 M(+11.0%)-$2.3 M(-103.0%)-$1.1 M(+13.9%)-$1.3 M(-87.5%)-$711.0 K(-24.1%)-$573.0 K(+43.0%)-$1.0 M(-130.1%)$3.3 M(+412.9%)-$1.1 M(+44.9%)-$1.9 M(+30.1%)-$2.8 M

TTM FCF

-$14.3 M(+16.6%)-$17.1 M(+23.5%)-$22.4 M(+5.9%)-$23.8 M(+8.2%)-$25.9 M(+8.2%)-$28.2 M(+16.6%)-$33.8 M(-5.4%)-$32.1 M(+0.7%)-$32.3 M(-12.0%)-$28.8 M(-38.1%)-$20.9 M(-8.9%)-$19.2 M(-7.8%)-$17.8 M(-9.9%)-$16.2 M(-5.9%)-$15.3 M(-27.1%)-$12.0 M(-61.0%)-$7.5 M(-9.6%)-$6.8 M(-27.5%)-$5.3 M(+26.1%)-$7.2 M(-5.1%)-$6.9 M(-24.7%)-$5.5 M(-46.6%)-$3.8 M(-3.9%)-$3.6 M(-444.0%)$1.1 M(+51.3%)$696.0 K(+204.2%)-$668.0 K(+72.6%)-$2.4 M(+72.2%)-$8.8 M(+17.0%)-$10.6 M(+26.3%)-$14.3 M

CAPEX

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TTM CAPEX

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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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