Angstrom Technologies(AGTT)
$0.150.00 (0.00%)
AGTT
Angstrom Technologies financials statements
$0.15
At close:0.00 (0.00%)
Angstrom Technologies (AGTT) Financial Statements
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Angstrom Technologies Financial Overview
Angstrom Technologies's market cap is currently $5.08M. The company's EPS TTM is $0.01; its P/E ratio is 8.67; Angstrom Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.20M | $ 4.54M | $ 4.37M | $ 5.25M | $ 5.12M |
| Gross Profit | $ 2.47M | $ 1.82M | $ 2.04M | $ 2.18M | $ 2.12M |
| Operating Income | $ 247.00K | $ -425.44K | $ -300.04K | $ -97.52K | $ -178.26K |
| EBITDA | $ 298.33K | $ -296.90K | $ -321.44K | $ -39.98K | $ 562.77K |
| Net Income | $ 262.68K | $ -544.84K | $ -309.75K | $ -77.33K | $ 507.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.74M | $ 2.19M | $ 2.03M | $ 1.91M | $ 2.45M |
| Total Assets | $ 5.20M | $ 4.87M | $ 5.50M | $ 5.72M | $ 5.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.74M | $ -2.19M | $ -2.03M | $ -1.91M | $ -2.45M |
| Total Liabilities | $ 337.37K | $ 215.72K | $ 273.44K | $ 236.28K | $ 235.05K |
| Stockholders' Equity | $ 4.86M | $ 4.65M | $ 5.22M | $ 5.49M | $ 5.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 614.12K | $ 187.81K | $ 97.71K | $ -543.66K | $ 564.45K |
| Operating Cash Flow | $ 649.91K | $ 213.56K | $ 208.31K | $ -513.60K | $ 578.47K |
| Investing Cash Flow | $ -35.80K | $ -25.75K | $ -104.60K | $ -30.07K | $ -14.02K |
| Financing Cash Flow | $ -58.36K | $ -27.55K | $ 14.47K | $ 0.00 | $ 258.61K |
Currency in USD
