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Martello Technologies Group Inc (MTLO) Financial Statements
Martello Technologies Group Inc Financial Overview
Martello Technologies Group Inc's market cap is currently $2.92M. The company's EPS TTM is $-0.02; its P/E ratio is -0.28; and it has a dividend yield of 714.29%. Martello Technologies Group Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.87M | $ 14.53M | $ 15.77M | $ 16.10M | $ 17.54M |
| Gross Profit | $ 10.20M | $ 12.53M | $ 13.83M | $ 15.91M | $ 15.91M |
| Operating Income | $ -11.37M | $ -4.14M | $ -3.60M | $ -23.52M | $ -5.81M |
| EBITDA | $ -10.19M | $ -2.09M | $ -1.95M | $ -2.45M | $ -3.45M |
| Net Income | $ -13.02M | $ -5.70M | $ -5.74M | $ -25.19M | $ -8.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.87M | $ 6.69M | $ 7.72M | $ 2.22M | $ 5.02M |
| Total Assets | $ 7.26M | $ 19.23M | $ 20.56M | $ 41.94M | $ 49.69M |
| Total Debt | $ 15.74M | $ 12.40M | $ 10.97M | $ 10.64M | $ 11.39M |
| Net Debt | $ 12.98M | $ 5.82M | $ 3.36M | $ 6.53M | $ 2.71M |
| Total Liabilities | $ 23.14M | $ 22.33M | $ 19.82M | $ 22.26M | $ 23.05M |
| Stockholders' Equity | $ -15.88M | $ -3.10M | $ 738.68K | $ -1.27M | $ 19.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.59M | $ -3.08M | $ -273.77K | $ -4.67M | $ -6.40M |
| Operating Cash Flow | $ -5.58M | $ -3.06M | $ -253.39K | $ -4.85M | $ -6.35M |
| Investing Cash Flow | $ 93.17K | $ -13.88K | $ -20.38K | $ -14.34K | $ -8.36M |
| Financing Cash Flow | $ 1.65M | $ 2.00M | $ 5.79M | $ 2.02M | $ 1.23M |
Currency in CAD