Cabal Communications
(OTC) DLAD
Cabal Communications Financials at a Glance
Market Cap
$9,900
Revenue (TTM)
$169.32K
Net Income (TTM)
$5.53M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-14.43 (Low)
Dividend
$0.00
Beta (Volatility)
-14.43 (Low)
Price
$0.00
Volume
1,000,000
Open
$0.00
Price
$0.00
Volume
1,000,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-14.43 (Low)
Price
$0.00
Volume
1,000,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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DLAD Financials
Key Financial Metrics (TTM)
Gross Margin
85%
Operating Margin
9%
Net Income Margin
-20%
Return on Equity
0%
Return on Capital
-17%
Return on Assets
-48%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.90K
Shares Outstanding
9.86B
Volume
1.00M
Short Interest
0.00%
Avg. Volume
193.61K
Financials (TTM)
Gross Profit
$197.52K
Operating Income
$2.10M
EBITDA
$3.77M
Operating Cash Flow
$2.05M
Capital Expenditure
$3.00
Free Cash Flow
$2.05M
Cash & ST Invst.
$5.81K
Total Debt
$10.06M
Cabal Communications 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
$20.86K
-69.7%
Gross Profit
$9.54K
-85.4%
Gross Margin
45.72%
N/A
Market Cap
$9.90K
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.39M
-43.8%
EBITDA
$540.16K
-15.9%
Quarterly Fundamentals
Net Cash
$10.84M
-27.2%
Accounts Receivable
$29.73K
-60.8%
Inventory
$0.00
N/A
Long Term Debt
$4.48M
+9.6%
Short Term Debt
$6.38M
+41.2%
Return on Assets
-48.29%
N/A
Return on Invested Capital
-17.16%
N/A
Free Cash Flow
$491.05K
+1.2%
Operating Cash Flow
$491.05K
+1.2%