Discover

FEED
ENvue Medical, Inc.
0.79
2585 x 0.70
2642 x 0.79
bid
ask
+
0.12
17.76%
2614 @ 03:50 PM
0.77 -0.02 (2.10%)
Ytd-97.15%
1y-99.02%
0.66
day range
0.79
0.66
52 week range
88.92
Open0.66Prev Close0.67Low0.66High0.79Mkt Cap728.81K
Vol4.46KAvg Vol92.89KEPS-302.64P/EN/AForward P/EN/A
Beta1.38Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg4.36200-d Avg18.001yr Est0.00
Income Statement
Total Revenue239.00K
Revenues (USD)239.00K
Cost of Revenue505.00K
Gross Profit-266.00K
Operating Expenses5.21M
Research and Development Expense510.00K
Selling, General and Administrative Expense4.70M
Operating Income-5.47M
Interest Expense30.00K
Income Tax Expense-2.00K
Net Income-4.90M
Net Income Common Stock-12.16M
Net Income Common Stock (USD)-12.16M
Consolidated Income-4.90M
Earnings per Basic Share-23.80
Earnings per Basic Share (USD)-23.80
Earnings per Diluted Share-23.80
Earning Before Interest & Taxes (EBIT)-4.87M
Earning Before Interest & Taxes (USD)-4.87M
Preferred Dividends Income Statement Impact7.27M
Weighted Average Shares513.10K
Weighted Average Shares Diluted513.10K
Balance Sheet
Cash and Equivalents1.14M
Cash and Equivalents (USD)1.14M
Trade and Non-Trade Receivables226.00K
Current Assets4.82M
Property, Plant & Equipment Net388.00K
Total Assets38.41M
Debt Current1.24M
Total Debt1.31M
Current Liabilities7.31M
Debt Non-Current68.00K
Total Liabilities7.65M
Accumulated Retained Earnings (Deficit)-124.45M
Accumulated Other Comprehensive Income-80.00K
Shareholders Equity30.76M
Shareholders Equity (USD)30.76M
Assets Non-Current33.59M
Total Debt (USD)1.31M
Goodwill and Intangible Assets33.04M
Inventory2.58M
Liabilities Non-Current342.00K
Trade and Non-Trade Payables3.74M
Cash Flow
Depreciation, Amortization & Accretion219.00K
Net Cash Flow from Financing1.59M
Net Cash Flow / Change in Cash & Cash Equivalents-1.12M
Capital Expenditure-27.00K
Issuance (Purchase) of Equity Shares3.07M
Net Cash Flow from Investing-27.00K
Net Cash Flow from Operations-2.69M
Share Based Compensation2.05M