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Trucept, Inc. Common Stock
Previous close
$0.039
Day range
$0.038 - $0.040
Year range
$0.031 - $0.061
Market cap
2.15M USD
Avg Volume
10.81K
P/E ratio
0.92
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.63M | -13.27% |
Operating expense | 2.53M | -28.45% |
Net income | 480.05K | 217.71% |
Net profit margin | 10.37 | 266.43% |
Earnings per share | — | — |
EBITDA | 480.63K | 218.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 137.56K | -81.75% |
Total assets | 42.78M | 71.39% |
Total liabilities | 22.35M | 220.84% |
Total equity | 20.43M | — |
Shares outstanding | 56.10M | — |
Price to book | 0.11 | — |
Return on assets | 2.81% | — |
Return on capital | 5.94% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 480.05K | 217.71% |
Cash from operations | -16.97M | -40,215.10% |
Cash from investing | -7.34K | -240.38% |
Cash from financing | 17.07M | 2,347.29% |
Net change in cash | 97.02K | -85.15% |
Free cash flow | -17.94M | -3,017.55% |
About
Founded
1995
Headquarters
Website
Employees
28