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Stemcell Holdings (STMM) Financial Statements

Stemcell Holdings Financial Overview

Stemcell Holdings's market cap is currently $2.19M. The company's EPS TTM is $0.12; its P/E ratio is 0.69; Stemcell Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 17
Income Statement
Total Revenue$ 6.18M
Gross Profit$ 4.99M
Operating Income$ 3.60M
EBITDA$ 3.73M
Net Income$ 2.41M
Balance Sheet
Cash & Short-Term Investments$ 4.48M
Total Assets$ 6.42M
Total Debt$ 0.00
Net Debt$ -4.48M
Total Liabilities$ 2.61M
Stockholders' Equity$ 3.81M
Cash Flow
Free Cash Flow$ 1.89M
Operating Cash Flow$ 2.52M
Investing Cash Flow$ -679.87K
Financing Cash Flow$ -43.34K

Currency in USD

Stemcell Holdings Earnings and Revenue History

02.5M5M7.5M37 %38 %39 %40 %EarningsProfit Margin2017RevenueEarningsProfit Margin

Stemcell Holdings Debt to Assets

02.5M5M7.5M39 %40 %41 %42 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

Stemcell Holdings Cash Flow

-1M01M2M3M2017OperatingInvestingFinancing

Stemcell Holdings Forecast EPS vs Actual EPS