Holobeam (HOOB) Financial Statements
Holobeam Financial Overview
Holobeam's market cap is currently $6.09M. The company's EPS TTM is ―; its P/E ratio is 18.98; Holobeam 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 06 | Sep 05 | Sep 04 | Sep 03 | Sep 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 1.88M | $ 1.84M | $ 1.79M | $ 1.80M | $ 1.80M |
| Operating Income | $ 924.43K | $ 1.05M | $ 724.20K | $ 797.32K | $ 685.75K |
| EBITDA | $ 1.18M | $ 1.31M | $ 985.68K | $ 1.06M | $ 958.17K |
| Net Income | $ 367.87K | $ 480.79K | $ 184.94K | $ 204.37K | $ 166.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 6.29M | $ 6.55M | $ 6.98M | $ 7.30M | $ 7.64M |
| Total Debt | $ 3.03M | $ 3.57M | $ 4.06M | $ 4.51M | $ 4.93M |
| Net Debt | $ 2.34M | $ 3.05M | $ 3.14M | $ 3.60M | $ 4.09M |
| Total Liabilities | $ 3.52M | $ 4.25M | $ 4.97M | $ 5.40M | $ 5.69M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 325.01K | $ 135.47K | $ 531.86K | $ 732.15K | $ 406.29K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD