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Intercont (Cayman) Ltd
Previous close
$3.66
Day range
$3.50 - $3.83
Year range
$3.13 - $8.76
Market cap
93.54M USD
Avg Volume
35.58K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.69M | 8.20% |
Operating expense | 848.96K | 101.38% |
Net income | 447.97K | -43.49% |
Net profit margin | 6.69 | -47.78% |
Earnings per share | — | — |
EBITDA | 1.99M | -7.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.91M | 5.38% |
Total assets | 63.29M | -8.23% |
Total liabilities | 50.11M | -17.88% |
Total equity | 13.18M | — |
Shares outstanding | 25.00M | — |
Price to book | 6.91 | — |
Return on assets | 4.20% | — |
Return on capital | 7.50% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 447.97K | -43.49% |
Cash from operations | 1.59M | -17.73% |
Cash from investing | -273.45K | -104.87% |
Cash from financing | -740.99K | 89.31% |
Net change in cash | 576.64K | -6.89% |
Free cash flow | 1.80M | -11.30% |
About
Founded
2023
Website
Employees
19
