Financials data is unavailable for this security.
View more
Year on year Cavitation Technologies Inc grew revenues 214.78% from 433.00k to 1.36m while net income improved from a loss of 2.04m to a gain of 439.00k.
Gross margin | 88.55% |
---|---|
Net profit margin | 33.97% |
Operating margin | 33.90% |
Return on assets | 285.80% |
---|---|
Return on equity | -- |
Return on investment | -- |
More ▼
Cash flow in USDView more
In 2024, Cavitation Technologies Inc increased its cash reserves by 894.44%, or 161.00k. The company earned 172.00k from its operations for a Cash Flow Margin of 12.62%. In addition the company used on investing activities and also paid 11.00k in financing cash flows.
Cash flow per share | 0.0024 |
---|---|
Price/Cash flow per share | 6.13 |
Book value per share | -0.0025 |
---|---|
Tangible book value per share | -0.0025 |
More ▼
Balance sheet in USDView more
Current ratio | 0.064 |
---|---|
Quick ratio | -- |
Total debt/total equity | -- |
---|---|
Total debt/total capital | -- |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 121.27%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 121.15 |