Caliber Imaging & Diagnostics
(OTC) LCDX
Caliber Imaging & Diagnostics Financials at a Glance
Market Cap
$5,100
Revenue (TTM)
$3.14M
Net Income (TTM)
$6.25M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-52.83 (Low)
Dividend
$0.00
Beta (Volatility)
-52.83 (Low)
Price
$0.00
Volume
460
Open
$0.00
Price
$0.00
Volume
460
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)
-52.83 (Low)
Price
$0.00
Volume
460
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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LCDX Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
97%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.10K
Shares Outstanding
8.51M
Volume
460
Short Interest
0.00%
Avg. Volume
1.03K
Financials (TTM)
Gross Profit
$653.86K
Operating Income
$4.85M
EBITDA
$4.68M
Operating Cash Flow
$4.84M
Capital Expenditure
$27.65K
Free Cash Flow
$4.86M
Cash & ST Invst.
$786.51K
Total Debt
$11.78M
Caliber Imaging & Diagnostics 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
$858.14K
-18.9%
Gross Profit
$142.36K
-54.1%
Gross Margin
16.59%
N/A
Market Cap
$5.10K
N/A
Market Cap/Employee
$182.14
N/A
Employees
28
N/A
Net Income
$1.82M
-73.2%
EBITDA
$1.59M
-75.1%
Quarterly Fundamentals
Net Cash
$4.89M
-14648.4%
Accounts Receivable
$390.86K
+16.5%
Inventory
$1.01M
+33.5%
Long Term Debt
$0.00
N/A
Short Term Debt
$5.12M
+1297.7%
Return on Assets
-2.28%
N/A
Return on Invested Capital
96.99%
N/A
Free Cash Flow
$656.97K
-13.2%
Operating Cash Flow
$485.21K
+14.1%