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Cyclo Therapeutics
Previous close
$0.096
Year range
$0.050 - $0.37
Market cap
20.66M USD
Avg Volume
606.00
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 123.10K | 5.11% |
Operating expense | 5.74M | 21.48% |
Net income | -5.98M | -29.00% |
Net profit margin | -4.86K | -22.73% |
Earnings per share | — | — |
EBITDA | -5.63M | -21.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.12M | 33.31% |
Total assets | 4.72M | 1.63% |
Total liabilities | 9.84M | 60.60% |
Total equity | -5.12M | — |
Shares outstanding | 28.70M | — |
Price to book | -0.54 | — |
Return on assets | -237.15% | — |
Return on capital | 3,312.05% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -5.98M | -29.00% |
Cash from operations | -3.85M | -10.62% |
Cash from investing | — | — |
Cash from financing | 1.97M | -42.00% |
Net change in cash | -1.87M | -2,443.74% |
Free cash flow | -2.22M | -20.42% |
About
Founded
1990
Headquarters
Website
Employees
8
