Merchavia Hold (MRHL) Financial Statements
Merchavia Hold Financial Overview
Merchavia Hold's market cap is currently $25.49M. The company's EPS TTM is $-0.13; its P/E ratio is -9.47; Merchavia Hold 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 415.00K | $ 119.00K | $ 1.85M | $ 4.16M | $ 10.61M |
| Gross Profit | $ 401.00K | $ 119.00K | $ 1.85M | $ 4.16M | $ 10.61M |
| Operating Income | $ -10.15M | $ -2.71M | $ -538.00K | $ -2.79M | $ -3.46M |
| EBITDA | $ -10.14M | $ -2.38M | $ -209.00K | $ 1.47M | $ 7.16M |
| Net Income | $ -10.16M | $ -6.97M | $ -16.23M | $ -3.61M | $ 5.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 402.00K | $ 1.38M | $ 2.20M | $ 4.25M | $ 7.43M |
| Total Assets | $ 17.83M | $ 24.89M | $ 30.13M | $ 45.76M | $ 48.72M |
| Total Debt | $ 751.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 349.00K | $ -1.38M | $ -2.20M | $ -4.08M | $ -7.43M |
| Total Liabilities | $ 2.46M | $ 1.49M | $ 1.23M | $ 842.00K | $ 818.00K |
| Stockholders' Equity | $ 15.38M | $ 23.40M | $ 28.90M | $ 44.91M | $ 47.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.46M | $ -1.46M | $ -1.58M | $ -2.07M | $ -2.61M |
| Operating Cash Flow | $ -1.46M | $ -1.46M | $ -1.57M | $ -2.06M | $ -2.61M |
| Investing Cash Flow | $ -2.44M | $ -16.00K | $ -306.00K | $ -1.25M | $ -2.57M |
| Financing Cash Flow | $ 2.90M | $ 662.00K | $ -22.00K | $ -45.00K | $ 3.55M |
Currency in ILS