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Margo Caribe Inc
Previous close
$8.00
Year range
$6.50 - $9.50
Market cap
38.63M USD
Avg Volume
10.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 9.85M | -3.04% |
Operating expense | 2.26M | 7.14% |
Net income | 895.00K | 285.78% |
Net profit margin | 9.09 | 298.68% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 24.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.00M | 26.04% |
Total assets | 39.11M | 50.42% |
Total liabilities | 16.08M | 89.63% |
Total equity | 23.03M | — |
Shares outstanding | 4.71M | — |
Price to book | 1.64 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 895.00K | 285.78% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1993
Website
Employees
101
