Cortelco Systems Puerto Rico
(OTC) CPROF
Cortelco Systems Puerto Rico Financials at a Glance
Market Cap
$1.94M
Revenue (TTM)
$9.55M
Net Income (TTM)
$656.00K
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$1.01
Volume
4,564
Open
$1.01
Price
$1.01
Volume
4,564
Open
$1.01
Previous Close
$1.01
Daily Range
$1.01 - $1.01
52-Week Range
$1.01 - $1.21
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$1.01
Volume
4,564
Open
$1.01
Previous Close
$1.01
Daily Range
$1.01 - $1.01
52-Week Range
$1.01 - $1.21
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Get Access NowAbout Cortelco Systems Puerto Rico
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyHeadquarters
Caguas, PR 00727, US
CPROF Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
1%
Net Income Margin
-0%
Return on Equity
0%
Return on Capital
7%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.94M
Shares Outstanding
1.60M
Volume
4.56K
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$2.32M
Operating Income
$123.00K
EBITDA
$183.00K
Operating Cash Flow
$12.00K
Capital Expenditure
$75.00K
Free Cash Flow
$87.00K
Cash & ST Invst.
$924.00K
Total Debt
$0.00
Cortelco Systems Puerto Rico 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
$2.26M
-18.5%
Gross Profit
$552.00K
-10.7%
Gross Margin
24.44%
N/A
Market Cap
$1.94M
N/A
Market Cap/Employee
$30.83K
N/A
Employees
63
N/A
Net Income
$4.00K
-94.7%
EBITDA
$17.00K
-78.5%
Quarterly Fundamentals
Net Cash
$189.00K
-75.1%
Accounts Receivable
$2.42M
+3.6%
Inventory
$405.00K
+139.6%
Long Term Debt
$0.00
N/A
Short Term Debt
$250.00K
N/A
Return on Assets
-1.39%
N/A
Return on Invested Capital
6.67%
N/A
Free Cash Flow
$96.00K
-31.4%
Operating Cash Flow
$99.00K
-37.3%