Financials data is unavailable for this security.
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Year on year Personas Social Inc had net income fall from a gain of 102.98k to a loss of 164.07k despite a 7.96% increase in revenues from 4.46m to 4.81m. An increase in the selling, general and administrative costs as a percentage of sales from 34.55% to 47.01% was a component in the falling net income despite rising revenues.
Gross margin | 46.56% |
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Net profit margin | -6.58% |
Operating margin | -41.95% |
Return on assets | -11.51% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CADView more
In 2023, Personas Social Inc increased its cash reserves by 324.54%, or 103.56k. Cash Flow from Financing totalled 1.01m or 20.94% of revenues. In addition the company used 904.41k for operations while cash from investing was breakeven.
Cash flow per share | -0.0007 |
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Price/Cash flow per share | -- |
Book value per share | -0.0089 |
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Tangible book value per share | -0.0117 |
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Balance sheet in CADView more
Current ratio | 0.125 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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