Financials data is unavailable for this security.
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Year on year Cavitation Technologies Inc 's revenues fell -73.99% from 1.67m to 433.00k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 619.00k to a larger loss of 2.04m.
Gross margin | 88.34% |
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Net profit margin | -179.03% |
Operating margin | -33.16% |
Return on assets | -145.16% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Cavitation Technologies Inc fell by 423.00k. However, Cash Flow from Investing was flat, indicating that little new money was committed to growth. In addition the company used 423.00k for operations while cash from financing was breakeven.
Cash flow per share | -0.0039 |
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Price/Cash flow per share | -- |
Book value per share | -0.003 |
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Tangible book value per share | -0.003 |
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Balance sheet in USDView more
Current ratio | 0.2071 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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