Financials data is unavailable for this security.
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Year on year LifeSpeak Inc grew revenues 10.63% from 47.37m to 52.41m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -47.91m to -26.26m.
Gross margin | 89.56% |
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Net profit margin | -54.92% |
Operating margin | -43.56% |
Return on assets | -22.64% |
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Return on equity | -120.00% |
Return on investment | -41.74% |
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Cash flow in CADView more
In 2023, cash reserves at LifeSpeak Inc fell by 2.67m. However, the company earned 10.64m from its operations for a Cash Flow Margin of 20.31%. In addition the company used 1.55m on investing activities and also paid 11.71m in financing cash flows.
Cash flow per share | -0.2289 |
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Price/Cash flow per share | -- |
Book value per share | 0.2045 |
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Tangible book value per share | -1.38 |
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Balance sheet in CADView more
Current ratio | 0.0896 |
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Quick ratio | -- |
Total debt/total equity | 6.72 |
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Total debt/total capital | 0.8705 |
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