Propellus(PRPS)
$2.80-0.21 (-6.82%)
PRPS
Propellus financials statements
$2.80
At close:-0.21 (-6.82%)
Propellus (PRPS) Financial Statements
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Propellus Financial Overview
Propellus's market cap is currently $31.21M. The company's EPS TTM is $-0.11; its P/E ratio is -27.59; Propellus 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 | $ 1.56M | $ 537.10K | $ 598.63K | $ 1.41M | $ 1.19M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 598.63K | $ 1.41M | $ 1.19M |
| Operating Income | $ -1.01M | $ 702.59K | $ -4.00M | $ -400.15K | $ -2.80M |
| EBITDA | $ -1.01M | $ 414.58K | $ -4.00M | $ -400.15K | $ -2.80M |
| Net Income | $ -1.05M | $ -42.13K | $ -4.22M | $ -673.58K | $ -2.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31M | $ 36.10K | $ 17.36K | $ 74.03K | $ 27.63K |
| Total Assets | $ 10.03M | $ 8.44M | $ 6.99M | $ 10.37M | $ 12.76M |
| Total Debt | $ 6.65M | $ 3.78M | $ 1.53M | $ 770.00K | $ 0.00 |
| Net Debt | $ 5.35M | $ 3.74M | $ 1.51M | $ 695.97K | $ -27.63K |
| Total Liabilities | $ 8.28M | $ 5.97M | $ 4.80M | $ 4.29M | $ 6.33M |
| Stockholders' Equity | $ 1.74M | $ 2.47M | $ 2.19M | $ 6.08M | $ 6.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -768.74K | $ -65.69K | $ -311.11K | $ 625.61K | $ -846.11K |
| Operating Cash Flow | $ -768.74K | $ -65.69K | $ -311.11K | $ 625.61K | $ -846.11K |
| Investing Cash Flow | $ -516.53K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.56M | $ 80.00K | $ 254.43K | $ -579.21K | $ 830.38K |
Currency in USD
