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Ayala Pharmaceuticals Inc
Nakaraang pagsara
$0.67
Sakop ng taon
$0.50 - $1.95
Market cap
28.35M USD
Average na Volume
5.48K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | 2023info | Y/Y na pagbabago |
|---|---|---|
Kita | 13.00K | -98.12% |
Gastos sa pagpapatakbo | 35.27M | -6.19% |
Net na kita | -48.07M | -26.46% |
Net profit margin | -369.78K | -6,631.67% |
Kita sa bawat share | -7.99 | — |
EBITDA | -34.90M | 6.55% |
Aktuwal na % ng binabayarang buwis | 7.53% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | 2023info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 4.88M | 102.74% |
Kabuuang asset | 16.58M | 113.40% |
Kabuuang sagutin | 41.00M | 362.29% |
Kabuuang equity | -24.42M | — |
Natitirang share | 42.63M | — |
Presyo para makapag-book | -0.32 | — |
Return on assets | -181.05% | — |
Return on capital | 285.34% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -48.07M | -26.46% |
Cash mula sa mga operasyon | -29.48M | 14.56% |
Cash mula sa pag-invest | 5.95M | 297,400.00% |
Cash mula sa financing | 26.00M | 25,343.69% |
Net change in cash | 2.49M | 107.19% |
Malayang cash flow | -3.25M | — |
Tungkol
Headquarters
Website
Mga Empleyado
21
