PUMPER DUMPER might lose his pay per post job after takeoverWill these financials improve or worsen when and if we will see any in 2023? Or will the takeover beat us to them?
Financial Highlights
Fiscal YearMost Recent Quarter (mrq) Sep 30, 2021
Profitability
Profit Margin -22.19%
Operating Margin (ttm) -10.38%
Management Effectiveness
Return on Assets (ttm) -4.60%
Return on Equity (ttm) -57.61%
Income Statement
Revenue Per Share (ttm) 0.50
EBITDA -1.45M
Net Income Avi to Common (ttm) -5.76M
Diluted EPS (ttm) -0.1120
Quarterly Earnings Growth (yoy) N/A
Balance Sheet
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 11.56M
Total Debt/Equity (mrq) 68.87
Current Ratio (mrq) 0.61
Book Value Per Share (mrq) 0.28
Cash Flow Statement
Operating Cash Flow (ttm) -2.74M