Ultrack Systems (MJLB) Financial Statements
Ultrack Systems Financial Overview
Ultrack Systems's market cap is currently $424.93K. The company's EPS TTM is $0.00; its P/E ratio is -16.54; Ultrack Systems 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 | $ 107.46K | $ 80.12K | $ 180.32K | $ 746.55K | $ 584.13K |
| Gross Profit | $ 87.46K | $ 60.12K | $ 160.32K | $ 738.55K | $ 584.13K |
| Operating Income | $ -33.82K | $ -45.48K | $ -6.26K | $ 15.40K | $ 7.44K |
| EBITDA | $ -13.82K | $ -25.48K | $ 13.74K | $ 23.40K | $ 120.58K |
| Net Income | $ -34.56K | $ -46.12K | $ -7.08K | $ 13.90K | $ 111.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.24K | $ 2.73K | $ 4.17K | $ 19.62K | $ 4.46K |
| Total Assets | $ 5.62M | $ 1.39M | $ 1.49M | $ 1.28M | $ 687.55K |
| Total Debt | $ 166.71K | $ 177.00K | $ 181.49K | $ 128.69K | $ 46.68K |
| Net Debt | $ 162.46K | $ 174.27K | $ 177.32K | $ 109.07K | $ 42.22K |
| Total Liabilities | $ 170.20K | $ 190.50K | $ 177.65K | $ 131.35K | $ 85.44K |
| Stockholders' Equity | $ 5.45M | $ 1.20M | $ 1.31M | $ 1.15M | $ 602.11K |
| Cash Flow | |||||
| Free Cash Flow | $ 22.16K | $ -35.29K | $ 0.00 | $ -128.76K | $ 120.13K |
| Operating Cash Flow | $ 22.16K | $ -35.29K | $ -21.28K | $ -128.76K | $ 120.13K |
| Investing Cash Flow | $ 20.00K | $ 20.00K | $ 20.00K | $ 8.00K | $ 8.00K |
| Financing Cash Flow | $ 4.31M | $ -56.15K | $ 232.89K | $ 167.95K | $ 425.15K |
Currency in USD