Ovation Science (OVATF) Financial Statements
Ovation Science Financial Overview
Ovation Science's market cap is currently $825.25K. The company's EPS TTM is $-0.02; its P/E ratio is -1.69; Ovation Science has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.89K | $ 113.22K | $ 61.93K | $ 138.15K | $ 224.95K |
| Gross Profit | $ -312.45K | $ 85.72K | $ -251.43K | $ 134.11K | $ -168.75K |
| Operating Income | $ -598.18K | $ -479.03K | $ -764.01K | $ -792.36K | $ -2.40M |
| EBITDA | $ -598.18K | $ -404.15K | $ -778.83K | $ -786.73K | $ -2.39M |
| Net Income | $ -631.25K | $ -456.20K | $ -813.15K | $ -794.05K | $ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.29K | $ 3.31K | $ 48.85K | $ 28.90K | $ 647.56K |
| Total Assets | $ 82.82K | $ 63.90K | $ 76.89K | $ 104.89K | $ 769.90K |
| Total Debt | $ 283.06K | $ 268.48K | $ 192.62K | $ 41.13K | $ 0.00 |
| Net Debt | $ 210.77K | $ 265.17K | $ 143.77K | $ 12.23K | $ -647.56K |
| Total Liabilities | $ 1.54M | $ 1.15M | $ 728.99K | $ 187.84K | $ 63.74K |
| Stockholders' Equity | $ -1.46M | $ -1.09M | $ -652.10K | $ -82.95K | $ 706.15K |
| Cash Flow | |||||
| Free Cash Flow | $ -76.44K | $ -178.82K | $ -336.02K | $ -670.80K | $ -885.75K |
| Operating Cash Flow | $ -76.44K | $ -178.82K | $ -336.02K | $ -670.80K | $ -885.75K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.16M |
| Financing Cash Flow | $ 146.48K | $ 133.28K | $ 356.16K | $ 47.24K | $ 0.00 |
Currency in CAD