MVP Holdings (MVPT) Financial Statements
MVP Holdings Financial Overview
MVP Holdings's market cap is currently $56. The company's EPS TTM is $-0.43; its P/E ratio is 0.00; MVP Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 527.19K | $ 7.46M | $ 1.36M | $ 1.50M |
| Gross Profit | $ 359.51K | $ 1.38M | $ 540.43K | $ 579.17K |
| Operating Income | $ -425.80K | $ -272.66K | $ 187.29K | $ 263.06K |
| EBITDA | $ -425.80K | $ -272.66K | $ 187.29K | $ 263.06K |
| Net Income | $ -431.68K | $ -353.75K | $ 160.01K | $ 253.56K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 804.55K | $ 445.53K | $ 3.81K | $ 104.45K |
| Total Assets | $ 1.68M | $ 1.30M | $ 205.41K | $ 1.48M |
| Total Debt | $ 1.11M | $ 325.10K | $ 0.00 | $ 0.00 |
| Net Debt | $ 407.92K | $ -20.43K | $ -3.81K | $ -104.45K |
| Total Liabilities | $ 1.83M | $ 1.41M | $ 536.01K | $ 249.10K |
| Stockholders' Equity | $ -156.24K | $ -114.45K | $ -330.59K | $ 1.23M |
| Cash Flow | ||||
| Free Cash Flow | $ -489.72K | $ 87.52K | $ 335.04K | $ 59.73K |
| Operating Cash Flow | $ -489.72K | $ 116.96K | $ 353.55K | $ 318.86K |
| Investing Cash Flow | $ 0.00 | $ -129.44K | $ -18.51K | $ -10.61K |
| Financing Cash Flow | $ 848.74K | $ -128.59K | $ -435.67K | $ -203.80K |
Currency in USD