Financials data is unavailable for this security.
View more
Year on year Highmark Interactive Inc had net income fall 178.62% from a loss of 1.67m to a larger loss of 4.67m despite a 41.93% increase in revenues from 736.38k to 1.05m. An increase in the selling, general and administrative costs as a percentage of sales from 319.41% to 448.91% was a component in the falling net income despite rising revenues.
Gross margin | 21.97% |
---|---|
Net profit margin | -219.72% |
Operating margin | -201.23% |
Return on assets | -104.59% |
---|---|
Return on equity | -1,520.89% |
Return on investment | -242.77% |
More ▼
Cash flow in CADView more
In 2021, Highmark Interactive Inc increased its cash reserves by 271.92%, or 2.48m. Cash Flow from Financing totalled 9.29m or 888.64% of revenues. In addition the company used 4.21m for operations while cash used for investing totalled 2.60m.
Cash flow per share | -0.1473 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0018 |
---|---|
Tangible book value per share | -0.128 |
More ▼
Balance sheet in CADView more
Current ratio | 0.2625 |
---|---|
Quick ratio | -- |
Total debt/total equity | 58.19 |
---|---|
Total debt/total capital | 0.9831 |
More ▼