Shamaym (SHMM) Financial Statements
Shamaym Financial Overview
Shamaym's market cap is currently $11.73M. The company's EPS TTM is $-0.11; its P/E ratio is -4.38; Shamaym 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 | $ 1.02M | $ 775.05K | $ 781.04K | $ 818.78K | $ 985.72K |
| Gross Profit | $ 922.03K | $ 722.26K | $ 499.94K | $ 393.61K | $ 394.42K |
| Operating Income | $ -707.37K | $ -263.94K | $ -1.76M | $ -3.01M | $ -3.27M |
| EBITDA | $ -697.96K | ― | $ -1.72M | $ -2.97M | $ -3.18M |
| Net Income | $ -607.57K | $ -396.18K | $ -1.66M | $ -2.03M | $ -2.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 264.87K | $ 403.88K | $ 717.13K | $ 2.51M | $ 5.50M |
| Total Assets | $ 387.27K | $ 574.07K | $ 932.38K | $ 2.72M | $ 5.80M |
| Total Debt | $ 32.01K | $ 58.29K | $ 116.20K | $ 378.82K | $ 306.69K |
| Net Debt | $ -232.86K | $ -345.60K | $ -600.93K | $ -2.13M | $ -5.19M |
| Total Liabilities | $ 803.40K | $ 1.69M | $ 1.44M | $ 2.16M | $ 3.75M |
| Stockholders' Equity | $ -1.12M | $ -1.11M | $ -512.12K | $ 560.55K | $ 2.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -877.15K | $ -253.77K | $ -1.51M | $ -3.08M | $ -2.06M |
| Operating Cash Flow | $ -877.15K | $ -253.77K | $ -1.51M | $ -3.08M | $ -2.04M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 3.04K | $ -4.83K | $ -13.53K |
| Financing Cash Flow | $ 682.58K | $ -56.36K | $ -71.10K | $ 7.68K | $ 6.95M |
Currency in USD
