FEED
ENvue Medical, Inc.
0.57
1 x 0.39
2 x 0.74
bid
ask
-
0.00
0.09%
10:11 AM
timesize
Ytd-75.35%
1y-94.03%
0.54
day range
0.57
0.51
52 week range
17.40
Open0.56Prev Close0.57Low0.54High0.57Mkt Cap3.44M
Vol73.51KAvg Vol890.81KEPS-3.67P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.96200-d Avg2.941yr Est0.00
Income Statement
Total Revenue653.00K
Revenues (USD)653.00K
Cost of Revenue708.00K
Gross Profit-55.00K
Operating Expenses3.66M
Research and Development Expense468.00K
Selling, General and Administrative Expense3.19M
Operating Income-3.71M
Interest Expense78.00K
Income Tax Expense33.00K
Net Income-3.82M
Net Income Common Stock-22.62M
Net Income Common Stock (USD)-22.62M
Consolidated Income-3.82M
Earnings per Basic Share-6.88
Earnings per Basic Share (USD)-6.88
Earnings per Diluted Share-6.88
Earning Before Interest & Taxes (EBIT)-3.71M
Earning Before Interest & Taxes (USD)-3.71M
Preferred Dividends Income Statement Impact18.80M
Weighted Average Shares3.29M
Weighted Average Shares Diluted3.29M
Balance Sheet
Cash and Equivalents2.27M
Cash and Equivalents (USD)2.27M
Trade and Non-Trade Receivables352.00K
Current Assets6.20M
Property, Plant & Equipment Net275.00K
Total Assets39.87M
Debt Current1.18M
Total Debt1.21M
Current Liabilities6.87M
Debt Non-Current35.00K
Total Liabilities7.86M
Accumulated Retained Earnings (Deficit)-112.14M
Accumulated Other Comprehensive Income-80.00K
Shareholders Equity32.02M
Shareholders Equity (USD)32.02M
Assets Non-Current33.67M
Total Debt (USD)1.21M
Goodwill and Intangible Assets33.25M
Inventory2.27M
Liabilities Non-Current991.00K
Trade and Non-Trade Payables3.41M
Cash Flow
Depreciation, Amortization & Accretion217.00K
Net Cash Flow from Financing2.34M
Net Cash Flow / Change in Cash & Cash Equivalents-1.99M
Capital Expenditure-17.00K
Issuance (Purchase) of Equity Shares3.90M
Net Cash Flow from Investing-17.00K
Net Cash Flow from Operations-4.31M