Financials data is unavailable for this security.
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Year on year Trucept Inc had little change in net income (from 1.52m to 1.56m) despite revenues that fell -8.91% from 20.11m to 18.32m.
Gross margin | 67.86% |
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Net profit margin | 7.66% |
Operating margin | 9.58% |
Return on assets | 4.45% |
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Return on equity | 7.56% |
Return on investment | 7.53% |
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Cash flow in USDView more
In 2023, Trucept Inc increased its cash reserves by 1,765.11%, or 2.17m. Cash Flow from Financing totalled 16.35m or 89.24% of revenues. In addition the company used 13.53m for operations while cash used for investing totalled 644.79k.
Cash flow per share | 0.028 |
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Price/Cash flow per share | 1.62 |
Book value per share | 0.3836 |
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Tangible book value per share | 0.3736 |
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Balance sheet in USDView more
Current ratio | 1.15 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items marginally increased 0.04%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -22.09 |