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Ability Inc
Previous close
$0.00010
Market cap
768.00 USD
Avg Volume
20.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 589.00K | -65.87% |
Operating expense | 3.19M | -40.31% |
Net income | -7.60M | -13.24% |
Net profit margin | -1.29K | -231.83% |
Earnings per share | — | — |
EBITDA | -4.07M | 29.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.57M | 275.60% |
Total assets | 14.51M | 5.03% |
Total liabilities | 31.00M | 34.39% |
Total equity | -16.49M | — |
Shares outstanding | 7.97M | — |
Price to book | -0.00 | — |
Return on assets | -20.10% | — |
Return on capital | 22.33% | — |
Cash Flow
Net change in cash
| (USD) | 2021info | Y/Y change |
|---|---|---|
Net income | -7.60M | -13.24% |
Cash from operations | 1.24M | 303.79% |
Cash from investing | -80.00K | -111.76% |
Cash from financing | -5.00K | 94.32% |
Net change in cash | 1.15M | 7,780.00% |
Free cash flow | 6.01M | 222.63% |
About
Founded
1994
Website
Employees
4
