Markray (RVBR) Financial Statements
Markray Financial Overview
Markray's market cap is currently $6.72M. The company's EPS TTM is $-0.13; its P/E ratio is -0.17; Markray has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 3.00K | $ 0.00 | $ 60.42K |
| Gross Profit | $ -6.46M | $ -4.83M | $ -7.56M | $ -7.31M |
| Operating Income | $ -22.74M | $ -4.86M | $ -7.64M | $ -7.48M |
| EBITDA | $ -16.27M | $ -28.30K | $ -17.97M | $ 1.13M |
| Net Income | $ -22.54M | $ -4.86M | $ -25.53M | $ -6.25M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.59K | $ 6.66K | $ 5.87K | $ 28.45K |
| Total Assets | $ 16.94M | $ 23.40M | $ 28.23M | $ 54.70M |
| Total Debt | $ 24.47K | $ 195.26K | $ 167.20K | $ 333.42K |
| Net Debt | $ 17.88K | $ 188.61K | $ 161.33K | $ 304.97K |
| Total Liabilities | $ 24.47K | $ 195.26K | $ 168.26K | $ 482.93K |
| Stockholders' Equity | $ 16.91M | $ 23.21M | $ 28.06M | $ 54.21M |
| Cash Flow | ||||
| Free Cash Flow | $ -22.60M | $ -4.86M | $ 0.00 | $ -6.27M |
| Operating Cash Flow | $ -22.60M | $ -4.86M | $ -25.64M | $ -6.27M |
| Investing Cash Flow | $ 6.46M | $ 4.83M | $ 26.20M | $ 6.17M |
| Financing Cash Flow | $ 16.14M | $ 29.09K | $ -590.41K | $ 129.22K |
Currency in USD
