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Natur International (NTRU) Financial Statements

Natur International Financial Overview

Natur International's market cap is currently $32.22K. The company's EPS TTM is $-0.07; its P/E ratio is -0.00; Natur International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 1.68M$ 3.61M
Gross Profit$ 622.09K$ 958.66K
Operating Income$ -5.51M$ -288.83K
EBITDA$ -5.30M$ -278.55K
Net Income$ -7.05M$ -380.56K
Balance Sheet
Cash & Short-Term Investments$ 128.36K$ 158.07K
Total Assets$ 1.64M$ 590.05K
Total Debt$ 14.35M$ 1.01M
Net Debt$ 14.22M$ 851.93K
Total Liabilities$ 18.98M$ 1.72M
Stockholders' Equity$ -17.33M$ -1.13M
Cash Flow
Free Cash Flow$ -4.67M$ -48.28K
Operating Cash Flow$ -4.67M$ -48.28K
Investing Cash Flow$ 17.06K$ -323.72K
Financing Cash Flow$ 3.46M$ 9.76M

Currency in USD

Natur International Earnings and Revenue History

-10M-5M05M-450 %-300 %-150 %0 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Natur International Debt to Assets

08M16M24M0 %400 %800 %1200 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Natur International Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M12.5M20172018OperatingInvestingFinancing

Natur International Forecast EPS vs Actual EPS