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It Way (0MSL) Financial Statements

It Way Financial Overview

It Way's market cap is currently $8.33M. The company's EPS TTM is ―; its P/E ratio is -8.73; It Way has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 20Dec 19Dec 18Dec 17Dec 16
Income Statement
Total Revenue―――――
Gross Profit$ 794.00K$ 936.00K$ 117.00K$ -1.44M$ 2.00M
Operating Income$ 1.31M$ 2.75M$ 16.00K$ -3.64M$ 955.00K
EBITDA$ 1.93M$ 3.28M$ 1.99M$ 1.66M$ 2.02M
Net Income$ 1.22M$ 2.04M$ 520.00K$ -1.63M$ -27.00K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 35.99M$ 37.87M$ 38.52M$ 37.70M$ 74.35M
Total Debt$ 7.81M$ 9.77M$ 11.11M$ 11.57M$ 25.80M
Net Debt$ 5.75M$ 7.95M$ 8.89M$ 9.70M$ 24.27M
Total Liabilities$ 27.13M$ 29.87M$ 32.29M$ 31.11M$ 65.50M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 1.77M$ -1.99M$ 3.28M$ -3.50M$ 2.72M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

It Way Earnings and Revenue History

0500K1M1.5M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20182020RevenueEarningsProfit Margin

It Way Debt to Assets

015M30M45M70 %75 %80 %85 %LiabilitiesDebt to Assets20182020AssetsLiabilitiesDebt to Assets

It Way Cash Flow

00.30.50.811.320182020OperatingInvestingFinancing

It Way Forecast EPS vs Actual EPS

-0.1000.10.10.20.2Q4 20Q1 21Q2 21Q3 21Q2 22EPS EstimateBeatMiss