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Escalon Medical Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 3.22M | 12.24% |
Operating expense | 1.32M | -1.04% |
Net income | 246.02K | 422.35% |
Net profit margin | 7.64 | 387.22% |
Earnings per share | — | — |
EBITDA | 265.76K | 555.27% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 520.58K | 33.33% |
Total assets | 4.49M | -4.67% |
Total liabilities | 2.46M | -14.15% |
Total equity | 2.02M | — |
Shares outstanding | 7.42M | — |
Price to book | 0.82 | — |
Return on assets | 13.90% | — |
Return on capital | 28.09% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 246.02K | 422.35% |
Cash from operations | 300.94K | 193.42% |
Cash from investing | — | — |
Cash from financing | -10.02K | 2.44% |
Net change in cash | 290.92K | 182.10% |
Free cash flow | 220.14K | 171.14% |
Previous close
$0.16
Year range
$0.11 - $0.25
Market cap
1.15M USD
Avg Volume
8.89K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1987
Headquarters
Website
Employees
40