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Year on year Progressive Care Inc had net income fall 228.85% from a loss of 5.90m to a larger loss of 19.42m despite a 22.47% increase in revenues from 40.60m to 49.73m.
Gross margin | 31.26% |
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Net profit margin | -44.27% |
Operating margin | -44.37% |
Return on assets | -98.84% |
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Return on equity | -177.59% |
Return on investment | -162.33% |
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Cash flow in USDView more
In 2023, Progressive Care Inc increased its cash reserves by 8.17%, or 1.15m. Cash Flow from Financing totalled 1.05m or 2.11% of revenues. In addition the company generated 874.00k in cash from operations while cash used for investing totalled 769.00k.
Cash flow per share | -3.42 |
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Price/Cash flow per share | -- |
Book value per share | 2.72 |
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Tangible book value per share | 2.08 |
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Balance sheet in USDView more
Current ratio | 2.01 |
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Quick ratio | 1.79 |
Total debt/total equity | 0.0711 |
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Total debt/total capital | 0.0664 |
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