Sectors
CITR
CitroTech Inc.
5.99
100 x 5.73
200 x 6.10
bid
ask
-
0.10
1.64%
150 @ 04:10 PM
5.99 +0.00 (0.00%)
| Ytd | -25.87% | |
| 1y | -23.69% |
5.94
day range
6.29
4.35
52 week range
10.37
| Open | 6.13 | Prev Close | 6.09 | Low | 5.94 | High | 6.29 | Mkt Cap | 133.87M |
| Vol | 28.30K | Avg Vol | 38.92K | EPS | -2.96 | P/E | N/A | Forward P/E | N/A |
| Beta | 7.50 | 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 | 5.69 | 200-d Avg | 7.06 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 280.67K | ||
| Revenues (USD) | 280.67K | ||
| Cost of Revenue | 271.63K | ||
| Gross Profit | 9.04K | ||
| Operating Expenses | 3.50M | ||
| Research and Development Expense | 197.07K | ||
| Selling, General and Administrative Expense | 2.53M | ||
| Operating Income | -3.49M | ||
| Interest Expense | 392.93K | ||
| Net Income | -3.90M | ||
| Net Income Common Stock | -3.90M | ||
| Net Income Common Stock (USD) | -3.90M | ||
| Consolidated Income | -3.90M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Earning Before Interest & Taxes (EBIT) | -3.51M | ||
| Earning Before Interest & Taxes (USD) | -3.51M | ||
| Weighted Average Shares | 21.75M | ||
| Weighted Average Shares Diluted | 21.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.52M | ||
| Cash and Equivalents (USD) | 2.52M | ||
| Trade and Non-Trade Receivables | 165.44K | ||
| Current Assets | 3.68M | ||
| Property, Plant & Equipment Net | 1.16M | ||
| Total Assets | 10.04M | ||
| Debt Current | 171.67K | ||
| Total Debt | 774.76K | ||
| Current Liabilities | 420.09K | ||
| Debt Non-Current | 603.09K | ||
| Total Liabilities | 1.02M | ||
| Accumulated Retained Earnings (Deficit) | -123.32M | ||
| Shareholders Equity | 9.01M | ||
| Shareholders Equity (USD) | 9.01M | ||
| Assets Non-Current | 6.35M | ||
| Total Debt (USD) | 774.76K | ||
| Deferred Revenue | 21.39K | ||
| Goodwill and Intangible Assets | 5.14M | ||
| Inventory | 579.13K | ||
| Liabilities Non-Current | 603.09K | ||
| Trade and Non-Trade Payables | 227.02K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 162.95K | ||
| Net Cash Flow from Financing | 3.29K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.77M | ||
| Capital Expenditure | 12.50K | ||
| Issuance (Purchase) of Equity Shares | 25.00K | ||
| Issuance (Repayment) of Debt Securities | -21.71K | ||
| Net Cash Flow from Investing | 12.50K | ||
| Net Cash Flow from Operations | -1.78M | ||
| Share Based Compensation | 1.95M | ||