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Compumed (CMPD)
OTHER OTC:CMPD
US Market
CMPD
Compumed
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Compumed (CMPD) Financial Statements

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Compumed Financial Overview

Compumed's market cap is currently $8.38M. The company's EPS TTM is $-0.0842; its P/E ratio is -34.13; Compumed is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 7.55M$ 6.22M$ 5.84M$ 6.37M$ 6.32M
Gross Profit$ 3.58M$ 3.02M$ 2.89M$ 3.30M$ 3.35M
Operating Income$ -16.62K$ 204.99K$ -31.20K$ 550.45K$ 1.01M
EBITDA$ 807.53K$ 951.97K$ 690.19K$ 1.12M$ 1.48M
Net Income$ -64.23K$ 192.66K$ -32.60K$ 501.85K$ 1.07M
Balance Sheet
Cash & Short-Term Investments$ 1.65M$ 1.56M$ 1.08M$ 1.80M$ 2.21M
Total Assets$ 5.01M$ 4.62M$ 4.44M$ 5.35M$ 5.13M
Total Debt$ 713.59K$ 522.52K$ 392.98K$ 538.46K$ 764.98K
Net Debt$ -940.50K$ -1.04M$ -686.23K$ -1.26M$ -1.45M
Total Liabilities$ 1.91M$ 1.34M$ 1.35M$ 1.50M$ 1.77M
Stockholders' Equity$ 3.10M$ 3.28M$ 3.09M$ 3.85M$ 3.36M
Cash Flow
Free Cash Flow$ 19.93K$ 355.03K$ 150.10K$ -173.26K$ 537.48K
Operating Cash Flow$ 1.25M$ 877.34K$ 520.48K$ 735.59K$ 1.42M
Investing Cash Flow$ -1.23M$ -522.31K$ -370.38K$ -908.85K$ -881.93K
Financing Cash Flow$ 70.37K$ 129.55K$ -869.82K$ -240.46K$ -215.27K
Currency in USD

Compumed Earnings and Revenue History

Income Statement >

Compumed Debt to Assets

Balance Sheet >

Compumed Cash Flow

Cash Flow >

Compumed Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >