Cosmos Health
(NASDAQ) COSM
Cosmos Health Financials at a Glance
Market Cap
$11.78M
Revenue (TTM)
$59.79M
Net Income (TTM)
$18.54M
EPS (TTM)
$-0.71
P/E Ratio
-0.44
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$0.31
Volume
300
Open
$0.31
Price
$0.31
Volume
300
Open
$0.31
Previous Close
$0.31
Daily Range
$0.31 - $0.31
52-Week Range
$0.28 - $1.32
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$0.31
Volume
300
Open
$0.31
Previous Close
$0.31
Daily Range
$0.31 - $0.31
52-Week Range
$0.28 - $1.32
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Get Access NowAbout Cosmos Health
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
149
CEO
Grigorios Siokas
Website
www.cosmosholdingsinc.comHeadquarters
Chicago, IL 60604, US
COSM Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
-24%
Net Income Margin
-31%
Return on Equity
-64%
Return on Capital
-46%
Return on Assets
-27%
Earnings Yield
-2.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.78M
Shares Outstanding
37.43M
Volume
300
Short Interest
0.00%
Avg. Volume
820.48K
Financials (TTM)
Gross Profit
$4.31M
Operating Income
$15.54M
EBITDA
$13.92M
Operating Cash Flow
$7.72M
Capital Expenditure
$418.07K
Free Cash Flow
$8.14M
Cash & ST Invst.
$336.25K
Total Debt
$11.82M
Cosmos Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.11M
+37.9%
Gross Profit
$2.60M
+115.7%
Gross Margin
15.21%
N/A
Market Cap
$11.78M
N/A
Market Cap/Employee
$79.06K
N/A
Employees
149
N/A
Net Income
$5.35M
-145.3%
EBITDA
$4.31M
-153.7%
Quarterly Fundamentals
Net Cash
$20.15M
-162.1%
Accounts Receivable
$19.64M
+12.3%
Inventory
$5.68M
+16.3%
Long Term Debt
$6.14M
+96.8%
Short Term Debt
$14.93M
+88.9%
Return on Assets
-26.68%
N/A
Return on Invested Capital
-46.07%
N/A
Free Cash Flow
$3.98M
-879.6%
Operating Cash Flow
$3.97M
-636.8%