ENvue Medical Inc (FEED) Financial Statements

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ENvue Medical Inc Financial Overview

ENvue Medical Inc's market cap is currently $4.96M. The company's EPS TTM is $; its P/E ratio is -0.11; ENvue Medical Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 2.55M	$ 2.56M	$ 2.28M	$ 752.00K	$ 1.70M
Gross Profit	$ 153.00K	$ 1.51M	$ 1.54M	$ 167.00K	$ 770.00K
Operating Income	$ -11.73M	$ -3.58M	$ -3.44M	$ -5.01M	$ -5.68M
EBITDA	$ -10.84M	$ -3.69M	$ -3.44M	$ -5.41M	$ -14.25M
Net Income	$ -18.18M	$ -3.71M	$ -3.71M	$ -5.45M	$ -14.28M
Balance Sheet
Cash & Short-Term Investments	$ 4.22M	$ 752.00K	$ 3.28M	$ 2.71M	$ 7.74M
Total Assets	$ 41.12M	$ 3.63M	$ 6.67M	$ 5.88M	$ 8.62M
Total Debt	$ 1.20M	$ 116.00K	$ 5.00K	$ 81.00K	$ 49.00K
Net Debt	$ -3.03M	$ -636.00K	$ -3.28M	$ -2.63M	$ -7.69M
Total Liabilities	$ 7.63M	$ 3.00M	$ 2.69M	$ 2.65M	$ 2.31M
Stockholders' Equity	$ 33.50M	$ 627.00K	$ 3.99M	$ 3.23M	$ 6.31M
Cash Flow
Free Cash Flow	$ -9.43M	$ -2.52M	$ -3.60M	$ -7.04M	$ -4.37M
Operating Cash Flow	$ -9.37M	$ -2.52M	$ -3.60M	$ -7.04M	$ -4.37M
Investing Cash Flow	$ 88.00K	$ -3.00K	$ -1.00K	$ -3.00K	$ -3.00K
Financing Cash Flow	$ 12.79M	$ 1.00K	$ 4.22M	$ 2.09M	$ 4.58M

Currency in USD

ENvue Medical Inc Earnings and Revenue History

Income Statement >

ENvue Medical Inc Debt to Assets

Balance Sheet >

ENvue Medical Inc Cash Flow

Cash Flow >

ENvue Medical Inc Forecast EPS vs Actual EPS

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