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ENvue Medical Inc (FEED)
NASDAQ:FEED
US Market
FEED
ENvue Medical Inc
RESEARCH TOOLSreports

ENvue Medical Inc (FEED) Financial Statements

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ENvue Medical Inc Financial Overview

ENvue Medical Inc's market cap is currently $4.38M. The company's EPS TTM is $-6896.43; its P/E ratio is ―; ENvue Medical Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.55M$ 2.56M$ 2.28M$ 752.00K$ 1.70M
Gross Profit$ 153.00K$ 1.51M$ 1.54M$ 167.00K$ 770.00K
Operating Income$ -11.73M$ -3.58M$ -3.44M$ -5.01M$ -5.68M
EBITDA$ -17.59M$ -3.69M$ -3.55M$ -5.41M$ -14.25M
Net Income$ -18.18M$ -3.71M$ -3.71M$ -5.45M$ -14.28M
Balance Sheet
Cash & Short-Term Investments$ 4.22M$ 752.00K$ 3.28M$ 2.71M$ 7.74M
Total Assets$ 41.12M$ 3.63M$ 6.67M$ 5.88M$ 8.62M
Total Debt$ 1.20M$ 116.00K$ 5.00K$ 81.00K$ 49.00K
Net Debt$ -3.03M$ -636.00K$ -3.28M$ -2.63M$ -7.69M
Total Liabilities$ 7.63M$ 3.00M$ 2.69M$ 2.65M$ 2.31M
Stockholders' Equity$ 33.50M$ 627.00K$ 3.99M$ 3.23M$ 6.31M
Cash Flow
Free Cash Flow$ -9.43M$ -2.52M$ -3.60M$ -7.04M$ -4.37M
Operating Cash Flow$ -9.37M$ -2.52M$ -3.60M$ -7.04M$ -4.37M
Investing Cash Flow$ 88.00K$ -3.00K$ -1.00K$ -3.00K$ -3.00K
Financing Cash Flow$ 12.79M$ 1.00K$ 4.22M$ 2.09M$ 4.58M
Currency in USD

ENvue Medical Inc Earnings and Revenue History

Income Statement >

ENvue Medical Inc Debt to Assets

Balance Sheet >

ENvue Medical Inc Cash Flow

Cash Flow >

ENvue Medical Inc Forecast EPS vs Actual EPS

Earnings >