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Progressive Care Inc
Previous close
$1.93
Day range
$1.85 - $1.94
Year range
$0.40 - $6.05
Market cap
11.55M USD
Avg Volume
4.36K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 26.78M | 156.66% |
Operating expense | 9.22M | 163.53% |
Net income | -14.65M | -376.31% |
Net profit margin | -54.70 | -207.66% |
Earnings per share | — | — |
EBITDA | -6.21K | 97.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.90M | 17.08% |
Total assets | 40.38M | 124.17% |
Total liabilities | 13.82M | 32.92% |
Total equity | 26.56M | — |
Shares outstanding | 6.24M | — |
Price to book | 0.45 | — |
Return on assets | -4.67% | — |
Return on capital | -6.67% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -14.65M | -376.31% |
Cash from operations | 983.62K | 397.90% |
Cash from investing | -188.27K | -4.76% |
Cash from financing | 84.56K | 189.43% |
Net change in cash | 879.90K | 245.57% |
Free cash flow | 9.10K | 100.89% |
About
Founded
2006
Website
Employees
143