Preferred Commerce (CELV) Financial Statements
Preferred Commerce Financial Overview
Preferred Commerce's market cap is currently $13.94M. The company's EPS TTM is $-0.03; its P/E ratio is -3.71; Preferred Commerce has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 283.89K | $ 198.77K | $ 234.60K | $ 31.13K | $ 18.59K |
| Gross Profit | $ -179.16K | $ -301.06K | $ 133.02K | $ 11.32K | $ 6.63K |
| Operating Income | $ -1.50M | $ -1.22M | $ -631.64K | $ -366.57K | $ -453.83K |
| EBITDA | $ -1.50M | $ 390.25K | $ -626.24K | $ -360.77K | $ -451.03K |
| Net Income | $ -1.59M | $ 264.03K | $ -725.14K | $ -488.30K | $ -572.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 419.18K | $ 168.65K | $ 109.95K | $ 31.56K | $ 18.07K |
| Total Assets | $ 449.51K | $ 438.48K | $ 335.33K | $ 200.33K | $ 174.94K |
| Total Debt | $ 1.53M | $ 1.61M | $ 1.36M | $ 1.26M | $ 6.82M |
| Net Debt | $ 1.11M | $ 1.44M | $ 1.25M | $ 1.23M | $ 6.80M |
| Total Liabilities | $ 1.74M | $ 1.96M | $ 3.31M | $ 3.15M | $ 8.69M |
| Stockholders' Equity | $ -1.29M | $ -1.52M | $ -2.97M | $ -2.95M | $ -8.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.81M | $ -1.37M | $ -720.29K | $ -473.06K | $ -588.80K |
| Operating Cash Flow | $ -1.81M | $ -1.37M | $ -720.29K | $ -472.38K | $ -582.57K |
| Investing Cash Flow | $ -3.65K | $ 0.00 | $ 0.00 | $ -680.00 | $ -6.24K |
| Financing Cash Flow | $ 2.06M | $ 1.43M | $ 798.68K | $ 486.55K | $ 606.03K |
Currency in USD
