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Gresham Worldwide Inc
Previous close
$0.13
Year range
$0.085 - $0.73
Market cap
1.05M USD
Avg Volume
1.70K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.95M | 14.07% |
Operating expense | 4.35M | -12.52% |
Net income | -8.07M | 45.75% |
Net profit margin | -81.09 | 52.45% |
Earnings per share | — | — |
EBITDA | -2.10M | 24.88% |
Effective tax rate | -0.60% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.60M | 64.05% |
Total assets | 31.93M | -18.03% |
Total liabilities | 35.00M | 26.75% |
Total equity | -3.07M | — |
Shares outstanding | 7.93M | — |
Price to book | -0.09 | — |
Return on assets | -17.00% | — |
Return on capital | -27.26% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.07M | 45.75% |
Cash from operations | 2.31M | 165.98% |
Cash from investing | -23.00K | 69.74% |
Cash from financing | -40.00K | -101.27% |
Net change in cash | 2.25M | 1,908.04% |
Free cash flow | 1.47M | 230.12% |
About
Founded
1980
Website
Employees
93