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Ayujoy Herbals (AJOY) Financial Statements

Ayujoy Herbals Financial Overview

Ayujoy Herbals's market cap is currently $103.70K. The company's EPS TTM is $-0.00; its P/E ratio is -1.00; Ayujoy Herbals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 21Jun 18
Income Statement
Total Revenue$ 0.00$ 0.00$ 55.97M
Gross Profit$ 0.00$ 0.00$ 18.99M
Operating Income$ -65.14K$ -425.23K$ 7.66M
EBITDA$ 31.51K$ -425.23K$ 8.07M
Net Income$ -136.39K$ -425.23K$ 6.39M
Balance Sheet
Cash & Short-Term Investments$ 2.89K$ 75.18K$ 17.46M
Total Assets$ 2.89K$ 1.60M$ 42.98M
Total Debt$ 0.00$ 928.69K$ 0.00
Net Debt$ -2.89K$ 853.51K$ -413.85K
Total Liabilities$ 64.77K$ 929.20K$ 56.98K
Stockholders' Equity$ -61.88K$ 668.89K$ 42.93M
Cash Flow
Free Cash Flow$ -1.59K$ -730.33K$ 6.18M
Operating Cash Flow$ -1.59K$ -448.40K$ 6.72M
Investing Cash Flow$ 0.00$ -281.93K$ -6.71M
Financing Cash Flow$ 4.31K$ 723.86K$ 0.00

Currency in USD

Ayujoy Herbals Earnings and Revenue History

-30M030M60M10 %11 %12 %13 %EarningsProfit Margin201720212023RevenueEarningsProfit Margin

Ayujoy Herbals Debt to Assets

020M40M60M0 %800 %1600 %2400 %LiabilitiesDebt to Assets201720212023AssetsLiabilitiesDebt to Assets

Ayujoy Herbals Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720212023OperatingInvestingFinancing

Ayujoy Herbals Forecast EPS vs Actual EPS

0Q4 18EPS EstimateBeatMiss