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Work Medical Technology Group Ltd
Previous close
$5.64
Day range
$5.47 - $5.75
Year range
$3.26 - $8.08
Market cap
81.86M USD
Avg Volume
35.19K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 2.65M | -41.08% |
Operating expense | 1.03M | -2.77% |
Net income | 113.26K | -84.65% |
Net profit margin | 4.27 | -73.93% |
Earnings per share | — | — |
EBITDA | 100.30K | -92.28% |
Effective tax rate | 7.87% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04M | 30.74% |
Total assets | 32.49M | 7.91% |
Total liabilities | 21.16M | 24.00% |
Total equity | 11.34M | — |
Shares outstanding | 12.50M | — |
Price to book | 6.88 | — |
Return on assets | -1.95% | — |
Return on capital | -2.48% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 113.26K | -84.65% |
Cash from operations | -632.34K | -275.78% |
Cash from investing | -2.93M | -1,020.97% |
Cash from financing | 3.28M | 7,627.10% |
Net change in cash | -278.32K | -955.98% |
Free cash flow | 102.20K | -82.38% |
About
Founded
2002
Website
Employees
226
