HomeWOK • NASDAQ
add
Work Medical Technology Group Ltd
Previous close
$0.72
Day range
$0.62 - $0.72
Year range
$0.62 - $8.45
Market cap
9.27M USD
Avg Volume
4.29M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.10M | 36.07% |
Operating expense | 2.43M | 199.85% |
Net income | -1.86M | -172.70% |
Net profit margin | -60.01 | -100.43% |
Earnings per share | — | — |
EBITDA | -1.43M | -355.91% |
Effective tax rate | 3.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.56M | 310.85% |
Total assets | 36.25M | 21.00% |
Total liabilities | 20.18M | 6.36% |
Total equity | 16.07M | — |
Shares outstanding | 14.59M | — |
Price to book | 0.80 | — |
Return on assets | -12.20% | — |
Return on capital | -14.97% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.86M | -172.70% |
Cash from operations | -481.70K | -164.65% |
Cash from investing | -1.60M | -5,173.52% |
Cash from financing | 4.55M | 1,518.35% |
Net change in cash | 2.74M | 585.62% |
Free cash flow | -5.47M | -6,340.11% |
About
Founded
2002
Website
Employees
223
