E-therapeutics Plc
(LSE) ETX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-43%
Net Income Margin
-35%
Return on Equity
-41%
Return on Capital
-62%
Return on Assets
-45%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$318.00K
Operating Income
$13.79M
EBITDA
$13.72M
Operating Cash Flow
$10.90M
Capital Expenditure
$247.00K
Free Cash Flow
$11.14M
Cash & ST Invst.
$20.66M
Total Debt
$710.00K
E-therapeutics Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$158.00K
N/A
Gross Profit
$158.00K
+190.8%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
34
N/A
Net Income
$5.57M
-5.5%
EBITDA
$7.02M
-15.9%
Quarterly Fundamentals
Net Cash
$19.95M
-23.1%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$317.00K
+7.5%
Short Term Debt
$393.00K
-49.7%
Return on Assets
-44.72%
N/A
Return on Invested Capital
-61.83%
N/A
Free Cash Flow
$4.25M
+24.5%
Operating Cash Flow
$4.01M
+14.9%