Celerity Solutions
(OTC) CLTY
Celerity Solutions Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$8.43M
Net Income (TTM)
$2.48M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
372.49 (High)
Dividend
$0.00
Beta (Volatility)
372.49 (High)
Price
$0.00
Volume
1,765
Open
$0.00
Price
$0.00
Volume
1,765
Open
$0.00
Previous Close
$0.01
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
Dividend
$0.00
Beta (Volatility)
372.49 (High)
Price
$0.00
Volume
1,765
Open
$0.00
Previous Close
$0.01
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
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CLTY Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
-29%
Net Income Margin
-25%
Return on Equity
0%
Return on Capital
-1%
Return on Assets
-49%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
9.59M
Volume
1.76K
Avg. Volume
1.63K
Financials (TTM)
Gross Profit
$4.54M
Operating Income
$3.31M
EBITDA
$2.61M
Operating Cash Flow
$1.23M
Capital Expenditure
$486.89K
Free Cash Flow
$1.72M
Cash & ST Invst.
$414.63K
Total Debt
$1.81M
Celerity Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.39M
-46.5%
Gross Profit
$555.33K
-57.3%
Gross Margin
39.89%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
71
N/A
Net Income
$144.53K
+27.7%
EBITDA
$71.53K
+28.5%
Quarterly Fundamentals
Net Cash
$922.50K
-2.5%
Accounts Receivable
$1.11M
-71.5%
Inventory
$0.00
N/A
Long Term Debt
$719.95K
+140.0%
Short Term Debt
$426.10K
-69.6%
Return on Assets
-48.53%
N/A
Return on Invested Capital
-1.42%
N/A
Free Cash Flow
$63.31K
+107.0%
Operating Cash Flow
$75.96K
+109.5%