Financials data is unavailable for this security.
View more
Year on year Edge Total Intelligence Inc grew revenues 6.86% from 3.57m to 3.82m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -6.23m to -1.21m.
Gross margin | 74.08% |
---|---|
Net profit margin | -34.19% |
Operating margin | -107.08% |
Return on assets | -41.37% |
---|---|
Return on equity | -- |
Return on investment | -- |
More ▼
Cash flow in USDView more
In 2023, Edge Total Intelligence Inc increased its cash reserves by 106.87%, or 513.14k. Cash Flow from Financing totalled 972.28k or 25.48% of revenues. In addition the company used 716.86k for operations while cash from investing was breakeven.
Cash flow per share | -0.0284 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.2463 |
---|---|
Tangible book value per share | -0.301 |
More ▼
Balance sheet in USDView more
Current ratio | 0.0946 |
---|---|
Quick ratio | -- |
Total debt/total equity | -- |
---|---|
Total debt/total capital | -- |
More ▼
Growth rates in USD
SmartText is unavailable
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 85.80 |