Israel Op Pu (ISOP) Financial Statements
Israel Op Pu Financial Overview
Israel Op Pu's market cap is currently $65.58M. The company's EPS TTM is $-0.14; its P/E ratio is -2.80; Israel Op Pu has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -54.12K | $ 0.00 | $ 0.00 | $ -92.00K | $ 0.00 |
| Operating Income | ― | $ 1.15M | $ 1.23M | $ -1.53M | $ -1.73M |
| EBITDA | $ -1.30M | $ -1.10M | $ -1.18M | $ -1.49M | $ -1.68M |
| Net Income | $ -1.15M | $ -935.00K | $ -929.00K | $ -1.43M | $ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.34M | $ 4.36M | $ 5.29M | $ 6.28M | $ 6.54M |
| Total Assets | $ 4.09M | $ 5.19M | $ 6.24M | $ 7.26M | $ 8.21M |
| Total Debt | $ 93.02K | $ 131.00K | $ 176.00K | $ 227.00K | $ 28.00K |
| Net Debt | $ -433.09K | $ -1.03M | $ -856.00K | $ -3.89M | $ -6.51M |
| Total Liabilities | $ 179.04K | $ 176.00K | $ 252.00K | $ 362.00K | $ 216.00K |
| Stockholders' Equity | $ 3.81M | $ 5.02M | $ 5.89M | $ 6.79M | $ 7.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.00M | $ -922.00K | $ -892.00K | $ -1.23M | $ -1.45M |
| Operating Cash Flow | $ -1.00M | $ -919.00K | $ -892.00K | $ -1.22M | $ -1.44M |
| Investing Cash Flow | $ 414.59K | $ 1.15M | $ -2.12M | $ -1.36M | $ 243.00K |
| Financing Cash Flow | $ -105.00K | $ -95.00K | $ -66.00K | $ 185.00K | $ 112.00K |
Currency in USD
