Mydas (MYDS) Financial Statements
Mydas Financial Overview
Mydas's market cap is currently $30.02M. The company's EPS TTM is $-0.16; its P/E ratio is -1.75; Mydas 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 | $ 9.97M | $ 1.96M | $ 5.33M | $ 5.32M | $ 1.40M |
| Gross Profit | $ 9.95M | $ -3.49M | $ -2.06M | $ -1.99M | $ -2.66M |
| Operating Income | $ 2.79M | $ -2.83M | $ 6.88M | $ -1.47M | $ -1.41M |
| EBITDA | $ 3.12M | $ 19.00K | $ 9.73M | $ 1.59M | $ -3.55M |
| Net Income | $ -12.07M | $ -12.97M | $ 1.44M | $ -2.30M | $ -954.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.56M | $ 53.82M | $ 307.00K | $ 1.08M | $ 28.41M |
| Total Assets | $ 198.17M | $ 231.89M | $ 203.52M | $ 211.37M | $ 192.71M |
| Total Debt | $ 166.76M | $ 167.21M | $ 129.66M | $ 145.42M | $ 124.69M |
| Net Debt | $ 155.20M | $ 113.39M | $ 129.35M | $ 144.34M | $ 96.28M |
| Total Liabilities | $ 174.35M | $ 174.81M | $ 137.29M | $ 151.09M | $ 130.44M |
| Stockholders' Equity | $ 23.81M | $ 57.08M | $ 66.23M | $ 61.37M | $ 62.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.40M | $ -12.06M | $ -12.91M | $ -21.07M | $ -79.56M |
| Operating Cash Flow | $ -10.05M | $ -12.05M | $ -12.91M | $ -20.77M | $ -78.74M |
| Investing Cash Flow | $ -9.59M | $ 30.90M | $ 637.00K | $ -25.41M | $ 452.00K |
| Financing Cash Flow | $ -23.19M | $ 35.24M | $ 11.45M | $ 18.05M | $ 105.25M |
Currency in ILS