Discover
SLSN
Solesence, Inc.
1.02
2 x 0.57
2 x 1.11
bid
ask
+
0.18
21.98%
2 @ 07:21 PM
1.04 +0.02 (1.96%)
| Ytd | -36.25% | |
| 1y | -71.98% |
0.80
day range
1.14
0.64
52 week range
3.98
| Open | 0.82 | Prev Close | 0.84 | Low | 0.80 | High | 1.14 | Mkt Cap | 72.06M |
| Vol | 176.56K | Avg Vol | 54.92K | EPS | -0.04 | P/E | N/A | Forward P/E | N/A |
| Beta | 1.37 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-16 | 50-d Avg | 0.90 | 200-d Avg | 1.13 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 15.33M | ||
| Revenues (USD) | 15.33M | ||
| Cost of Revenue | 10.58M | ||
| Gross Profit | 4.75M | ||
| Operating Expenses | 4.63M | ||
| Research and Development Expense | 947.00K | ||
| Selling, General and Administrative Expense | 3.68M | ||
| Operating Income | 121.00K | ||
| Interest Expense | 279.00K | ||
| Net Income | -158.00K | ||
| Net Income Common Stock | -158.00K | ||
| Net Income Common Stock (USD) | -158.00K | ||
| Consolidated Income | -158.00K | ||
| Earning Before Interest & Taxes (EBIT) | 121.00K | ||
| Earning Before Interest & Taxes (USD) | 121.00K | ||
| Weighted Average Shares | 70.64M | ||
| Weighted Average Shares Diluted | 70.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.05M | ||
| Cash and Equivalents (USD) | 1.05M | ||
| Trade and Non-Trade Receivables | 9.35M | ||
| Current Assets | 25.27M | ||
| Property, Plant & Equipment Net | 21.13M | ||
| Total Assets | 46.44M | ||
| Debt Current | 15.63M | ||
| Total Debt | 22.70M | ||
| Current Liabilities | 26.01M | ||
| Debt Non-Current | 7.07M | ||
| Total Liabilities | 33.28M | ||
| Accumulated Retained Earnings (Deficit) | -103.31M | ||
| Shareholders Equity | 13.15M | ||
| Shareholders Equity (USD) | 13.15M | ||
| Assets Non-Current | 21.17M | ||
| Total Debt (USD) | 22.70M | ||
| Deferred Revenue | 1.94M | ||
| Inventory | 12.96M | ||
| Liabilities Non-Current | 7.27M | ||
| Trade and Non-Trade Payables | 4.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 323.00K | ||
| Net Cash Flow from Financing | 751.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 473.00K | ||
| Capital Expenditure | -469.00K | ||
| Issuance (Purchase) of Equity Shares | 11.00K | ||
| Issuance (Repayment) of Debt Securities | 740.00K | ||
| Net Cash Flow from Investing | -469.00K | ||
| Net Cash Flow from Operations | 191.00K | ||
| Share Based Compensation | 79.00K | ||