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TDH Holdings Inc
Previous close
$1.20
Day range
$1.12 - $1.21
Year range
$0.89 - $2.14
Market cap
11.97M USD
Avg Volume
23.19K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 776.40K | 6.97% |
Operating expense | 688.98K | -48.81% |
Net income | 32.30K | 107.21% |
Net profit margin | 4.16 | 106.74% |
Earnings per share | — | — |
EBITDA | -403.64K | 63.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.97M | 30.06% |
Total assets | 35.56M | 25.29% |
Total liabilities | 13.27M | -7.26% |
Total equity | 22.29M | — |
Shares outstanding | 10.32M | — |
Price to book | 0.57 | — |
Return on assets | -3.14% | — |
Return on capital | -4.78% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 32.30K | 107.21% |
Cash from operations | -1.17M | -170.27% |
Cash from investing | -1.08M | 64.49% |
Cash from financing | — | — |
Net change in cash | -1.98M | 32.61% |
Free cash flow | -189.34K | 77.13% |
About
Founded
2002
Website
Employees
51