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MachTen Inc
Previous close
$7.00
Day range
$7.00 - $7.00
Year range
$5.02 - $9.25
Market cap
22.91M USD
Avg Volume
551.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 4.13M | 1.72% |
Operating expense | 1.15M | 1.14% |
Net income | 1.09M | 0.74% |
Net profit margin | 26.39 | -0.94% |
Earnings per share | — | — |
EBITDA | 2.06M | 1.77% |
Effective tax rate | 25.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.57M | — |
Total assets | 30.00M | — |
Total liabilities | 21.58M | — |
Total equity | 8.42M | — |
Shares outstanding | 3.17M | — |
Price to book | 2.64 | — |
Return on assets | 13.19% | — |
Return on capital | 24.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 1.09M | 0.74% |
Cash from operations | 1.29M | -34.45% |
Cash from investing | -2.17M | 6.64% |
Cash from financing | 0.00 | — |
Net change in cash | -876.00K | -148.86% |
Free cash flow | 14.32M | — |
About
Founded
2022
Website
Employees
39
