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Revasum Inc
Market news
ACN
0.32%
1.32%
Financials
Income Statement
Revenue
Net income
(USD) | Jul 2023info | Y/Y change |
---|---|---|
Revenue | 4.77M | 28.68% |
Operating expense | 2.85M | -19.84% |
Net income | -1.82M | 31.63% |
Net profit margin | -38.11 | 46.87% |
Earnings per share | — | — |
EBITDA | -1.36M | 40.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jul 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 693.00K | -70.42% |
Total assets | 18.95M | -16.23% |
Total liabilities | 14.22M | 31.91% |
Total equity | 4.73M | — |
Shares outstanding | 106.27M | — |
Price to book | 2.88 | — |
Return on assets | -21.46% | — |
Return on capital | -30.19% | — |
Cash Flow
Net change in cash
(USD) | Jul 2023info | Y/Y change |
---|---|---|
Net income | -1.82M | 31.63% |
Cash from operations | -887.00K | 71.80% |
Cash from investing | — | — |
Cash from financing | 775.00K | -64.39% |
Net change in cash | -112.00K | 88.62% |
Free cash flow | -1.20M | 24.17% |
About
Founded
2016
Headquarters
Website
Employees
106