HomeTBTC • OTCMKTS
Table Trac Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.14M | 7.82% |
Operating expense | 1.67M | 24.53% |
Net income | 465.82K | -12.73% |
Net profit margin | 14.84 | -19.04% |
Earnings per share | — | — |
EBITDA | 502.31K | -9.58% |
Effective tax rate | 21.56% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.89M | 37.91% |
Total assets | 13.52M | 15.18% |
Total liabilities | 2.06M | 11.94% |
Total equity | 11.46M | — |
Shares outstanding | 4.64M | — |
Price to book | 1.62 | — |
Return on assets | 9.23% | — |
Return on capital | 10.50% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 465.82K | -12.73% |
Cash from operations | 328.15K | -49.83% |
Cash from investing | -31.42K | 97.95% |
Cash from financing | -46.36K | -0.05% |
Net change in cash | 250.37K | 127.12% |
Free cash flow | -177.45K | -145.01% |
Previous close
$4.00
Day range
$4.03 - $4.80
Year range
$3.25 - $5.00
Market cap
18.70M USD
Avg Volume
8.99K
P/E ratio
11.82
Dividend yield
1.99%
Primary exchange
OTCMKTS
About
Founded
1995
Headquarters
Website
Employees
38
