Sectors
CITR
CitroTech Inc.
4.92
2 x 4.95
1 x 5.18
bid
ask
+
0.04
0.72%
09:32 AM
timesize
| Ytd | -39.17% | |
| 1y | -37.39% |
4.92
day range
4.98
4.35
52 week range
10.37
| Open | 4.98 | Prev Close | 4.88 | Low | 4.92 | High | 4.98 | Mkt Cap | 60.84M |
| Vol | 256.00 | Avg Vol | 44.57K | EPS | -0.33 | P/E | -14.79 | Forward P/E | N/A |
| Beta | 7.41 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 6.12 | 200-d Avg | 7.28 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 344.92K | ||
| Revenues (USD) | 344.92K | ||
| Cost of Revenue | 225.58K | ||
| Gross Profit | 119.34K | ||
| Operating Expenses | 4.57M | ||
| Research and Development Expense | 81.53K | ||
| Selling, General and Administrative Expense | 3.68M | ||
| Operating Income | -4.45M | ||
| Interest Expense | 942.12K | ||
| Net Income | -6.21M | ||
| Net Income Common Stock | -6.21M | ||
| Net Income Common Stock (USD) | -6.21M | ||
| Consolidated Income | -6.21M | ||
| Earnings per Basic Share | -0.33 | ||
| Earnings per Basic Share (USD) | -0.33 | ||
| Earnings per Diluted Share | -0.33 | ||
| Earning Before Interest & Taxes (EBIT) | -5.27M | ||
| Earning Before Interest & Taxes (USD) | -5.27M | ||
| Weighted Average Shares | 18.83M | ||
| Weighted Average Shares Diluted | 18.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.29M | ||
| Cash and Equivalents (USD) | 4.29M | ||
| Trade and Non-Trade Receivables | 130.31K | ||
| Current Assets | 5.63M | ||
| Property, Plant & Equipment Net | 1.33M | ||
| Total Assets | 12.24M | ||
| Debt Current | 2.39M | ||
| Total Debt | 3.10M | ||
| Current Liabilities | 2.85M | ||
| Debt Non-Current | 703.23K | ||
| Total Liabilities | 3.56M | ||
| Accumulated Retained Earnings (Deficit) | -119.41M | ||
| Shareholders Equity | 8.69M | ||
| Shareholders Equity (USD) | 8.69M | ||
| Assets Non-Current | 6.61M | ||
| Total Debt (USD) | 3.10M | ||
| Deferred Revenue | 24.19K | ||
| Goodwill and Intangible Assets | 5.23M | ||
| Inventory | 696.14K | ||
| Liabilities Non-Current | 703.23K | ||
| Trade and Non-Trade Payables | 433.43K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 164.15K | ||
| Net Cash Flow from Financing | 88.37K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.98M | ||
| Capital Expenditure | -10.73K | ||
| Issuance (Purchase) of Equity Shares | 96.26K | ||
| Issuance (Repayment) of Debt Securities | -7.88K | ||
| Net Cash Flow from Investing | -10.73K | ||
| Net Cash Flow from Operations | -2.06M | ||
| Share Based Compensation | 2.28M | ||