HomeTSSI • OTCMKTS
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TSS Inc
Previous close
$0.84
Day range
$0.81 - $0.84
Year range
$0.24 - $0.84
Market cap
18.32M USD
Avg Volume
105.38K
P/E ratio
242.52
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 24.41M | 122.97% |
Operating expense | 2.54M | -4.59% |
Net income | 336.00K | 129.45% |
Net profit margin | 1.38 | 113.24% |
Earnings per share | — | — |
EBITDA | 796.00K | 235.37% |
Effective tax rate | 4.27% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.83M | -42.00% |
Total assets | 25.60M | -18.49% |
Total liabilities | 22.05M | -22.55% |
Total equity | 3.55M | — |
Shares outstanding | 21.77M | — |
Price to book | 5.24 | — |
Return on assets | 5.16% | — |
Return on capital | 23.48% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 336.00K | 129.45% |
Cash from operations | -16.85M | -250.98% |
Cash from investing | -17.00K | 94.74% |
Cash from financing | -7.00K | 84.09% |
Net change in cash | -16.87M | -256.34% |
Free cash flow | -16.99M | -250.44% |
About
Founded
2004
Headquarters
Website
Employees
81