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Year on year Imricor Medical Systems Inc 's revenues fell -24.56% from 816.01k to 615.57k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 17.36m to a larger loss of 22.63m.
Gross margin | -110.81% |
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Net profit margin | -2,458.30% |
Operating margin | -1,916.14% |
Return on assets | -255.91% |
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Return on equity | -- |
Return on investment | -387.91% |
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Cash flow in USDView more
In 2023, cash reserves at Imricor Medical Systems Inc fell by 4.86m. Cash Flow from Financing totalled 8.21m or 1,334.32% of revenues. In addition the company used 12.98m for operations while cash used for investing totalled 82.78k.
Cash flow per share | -0.1719 |
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Price/Cash flow per share | -- |
Book value per share | -0.0492 |
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Tangible book value per share | -0.0492 |
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Balance sheet in USDView more
Current ratio | 1.46 |
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Quick ratio | 0.799 |
Total debt/total equity | -- |
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Total debt/total capital | 4.73 |
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