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Me Today Limited (MEE) Financial Statements

Me Today Limited Financial Overview

Me Today Limited's market cap is currently $7.39M. The company's EPS TTM is $-0.03; its P/E ratio is -2.30; Me Today Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Mar 22
Income Statement
Total Revenue$ 6.53M$ 7.45M$ 4.33M$ 6.62M$ 7.88M
Gross Profit$ 3.31M$ 1.51M$ 4.33M$ 1.65M$ 2.03M
Operating Income$ -1.34M$ -5.25M$ -5.49M$ -6.22M$ -6.68M
EBITDA$ -1.31M$ -4.70M$ -4.11M$ -4.00M$ -4.57M
Net Income$ -1.48M$ -6.02M$ -11.28M$ -15.64M$ -12.97M
Balance Sheet
Cash & Short-Term Investments$ 1.83M$ 1.26M$ 2.84M$ 5.37M$ 913.00K
Total Assets$ 7.33M$ 15.20M$ 21.46M$ 39.46M$ 26.95M
Total Debt$ 2.57M$ 15.86M$ 15.80M$ 13.59M$ 13.24M
Net Debt$ 733.00K$ 14.60M$ 12.96M$ 8.22M$ 12.33M
Total Liabilities$ 4.82M$ 17.54M$ 17.86M$ 15.36M$ 15.02M
Stockholders' Equity$ 2.51M$ -2.34M$ 3.61M$ 24.10M$ 11.93M
Cash Flow
Free Cash Flow$ -1.47M$ -1.54M$ -3.16M$ -12.43M$ -5.98M
Operating Cash Flow$ -1.45M$ -1.54M$ -3.11M$ -12.11M$ -5.93M
Investing Cash Flow$ -155.00K$ 44.00K$ 357.00K$ -17.46M$ 1.25M
Financing Cash Flow$ 2.16M$ -147.00K$ 4.68M$ 33.74M$ 295.00K

Currency in NZD

Me Today Limited Earnings and Revenue History

-20M-10M010M-1200 %0 %1200 %2400 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Me Today Limited Debt to Assets

015M30M45M0 %50 %100 %150 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Me Today Limited Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing

Me Today Limited Forecast EPS vs Actual EPS

-0.5-0.4-0.3-0.2-0.100.1Q2 24Q4 24Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss