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Year on year Twinlab Consolidated Holdings Inc 's revenues fell -20.87% from 17.21m to 13.62m. a loss of 8.22m to a larger loss of 13.71m.
| Gross margin | 34.72% |
|---|---|
| Net profit margin | -69.11% |
| Operating margin | -6.69% |
| Return on assets | -83.26% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Twinlab Consolidated Holdings Inc fell by 847.00k. However, the company earned 2.90m from its operations for a Cash Flow Margin of 21.27%. In addition the company paid out 3.74m more in cash than they received while cash form investing activities were even.
| Cash flow per share | -0.0338 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.5507 |
|---|---|
| Tangible book value per share | -0.5512 |
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Balance sheet in USDView more
| Current ratio | 0.0288 |
|---|---|
| Quick ratio | 0.0126 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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