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Ayala Pharmaceuticals Inc
Previous close
$0.027
Day range
$0.027 - $0.027
Year range
$0.0012 - $1.49
Market cap
1.04M USD
Avg Volume
731.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 13.00K | -98.12% |
Operating expense | 35.27M | -6.19% |
Net income | -48.07M | -26.46% |
Net profit margin | -369.78K | -6,631.67% |
Earnings per share | -7.99 | — |
EBITDA | -34.90M | 6.55% |
Effective tax rate | 7.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.88M | 102.74% |
Total assets | 16.58M | 113.40% |
Total liabilities | 41.00M | 362.29% |
Total equity | -24.42M | — |
Shares outstanding | 42.63M | — |
Price to book | -0.01 | — |
Return on assets | -181.05% | — |
Return on capital | 285.34% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | -48.07M | -26.46% |
Cash from operations | -29.48M | 14.56% |
Cash from investing | 5.95M | 297,400.00% |
Cash from financing | 26.00M | 25,343.69% |
Net change in cash | 2.49M | 107.19% |
Free cash flow | -3.25M | — |
About
Headquarters
Website
Employees
21
