CaliPharms
(OTC) KGET
CaliPharms Financials at a Glance
Market Cap
$11,900
Revenue (TTM)
$112.47K
Net Income (TTM)
$6.39M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-31.41 (Low)
Dividend
$0.00
Beta (Volatility)
-31.41 (Low)
Price
$0.00
Volume
900,017
Open
$0.00
Price
$0.00
Volume
900,017
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
Dividend
$0.00
Beta (Volatility)
-31.41 (Low)
Price
$0.00
Volume
900,017
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.01
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KGET Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-112%
Net Income Margin
-119%
Return on Equity
0%
Return on Capital
34%
Return on Assets
-75%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.90K
Shares Outstanding
11.86B
Volume
900.02K
Short Interest
0.00%
Avg. Volume
304.59K
Financials (TTM)
Gross Profit
$12.00K
Operating Income
$1.35M
EBITDA
$1.35M
Operating Cash Flow
$162.21K
Capital Expenditure
$0.00
Free Cash Flow
$162.21K
Cash & ST Invst.
$6.49K
Total Debt
$361.75K
CaliPharms 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
$59.96K
N/A
Gross Profit
$7.44K
N/A
Gross Margin
-12.41%
N/A
Market Cap
$11.90K
N/A
Market Cap/Employee
$2.98K
N/A
Employees
4
N/A
Net Income
$4.18M
-11286.6%
EBITDA
$231.56K
-25.5%
Quarterly Fundamentals
Net Cash
$205.39K
-8099.3%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$222.55K
+8682.7%
Return on Assets
-74.95%
N/A
Return on Invested Capital
34.01%
N/A
Free Cash Flow
$249.88K
-12332.0%
Operating Cash Flow
$249.88K
-12332.0%