Poseidon Concepts
(OTC) POOSF
Poseidon Concepts Financials at a Glance
Market Cap
$100
Revenue (TTM)
$152.74M
Net Income (TTM)
$29.72M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-6.37 (Low)
Dividend
$0.00
Beta (Volatility)
-6.37 (Low)
Price
$0.00
Volume
11,150
Open
$0.00
Price
$0.00
Volume
11,150
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)
-6.37 (Low)
Price
$0.00
Volume
11,150
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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POOSF Financials
Key Financial Metrics (TTM)
Gross Margin
88%
Operating Margin
78%
Net Income Margin
-16%
Return on Equity
0%
Return on Capital
3%
Return on Assets
-12%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-53.89%
Stock Overview
Market Cap
$100.00
Shares Outstanding
81.10M
Volume
11.15K
Short Interest
0.00%
Avg. Volume
185.833
Financials (TTM)
Gross Profit
$69.14M
Operating Income
$61.34M
EBITDA
$83.71M
Operating Cash Flow
$35.65M
Capital Expenditure
$105.50M
Free Cash Flow
$69.85M
Cash & ST Invst.
$0.00
Total Debt
$28.37M
Poseidon Concepts 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
$41.12M
+71.5%
Gross Profit
$32.05M
+50.4%
Gross Margin
77.94%
N/A
Market Cap
$100.00
N/A
Market Cap/Employee
$2.22
N/A
Employees
45
N/A
Net Income
$7.83M
-47.2%
EBITDA
$11.50M
-56.4%
Quarterly Fundamentals
Net Cash
$52.08M
+13.1%
Accounts Receivable
$125.52M
+212.5%
Inventory
$6.51M
N/A
Long Term Debt
$55.54M
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
-12.13%
N/A
Return on Invested Capital
3.28%
N/A
Free Cash Flow
$4.01M
+78.2%
Operating Cash Flow
$5.65M
-53.7%