Caliber Imaging & Diagnostics
(OTC) LCDX
Caliber Imaging & Diagnostics Financials at a Glance
Market Cap
$5.10KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$3.14M
Net Income (TTM)
-$6.25M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-51.53 (Low)
Dividend
$0.00
Beta (Volatility)
-51.53 (Low)
Price
$0.00
Volume
252
Open
$0.00
Price
$0.00
Volume
252
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.05
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
-51.53 (Low)
Price
$0.00
Volume
252
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.05
Estimated Earnings Date
N/A
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LCDX Financials
Key Financial Metrics (TTM)
Gross Margin
19.57%
Operating Margin
-145.24%
Net Income Margin
-163.99%
Return on Equity
54.25%
Return on Capital
N/A
Return on Assets
-227.57%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.10KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
8.51M
Volume
252
Avg. Volume
5.30K
Financials (TTM)
Gross Profit
$486.00K
Operating Income
-$5.50M
EBITDA
-$5.25M
Operating Cash Flow
-$4.76M
Capital Expenditure
-$194.26K
Free Cash Flow
-$4.94M
Cash & ST Invst.
$229.54K
Total Debt
$5.12M
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
$5.10KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
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
Total Cash
$229.54K
-31.1%
Total Debt
$5.12M
+1297.7%
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%