Shamaym (SHMM) Financial Statements

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Shamaym Financial Overview

Shamaym's market cap is currently ₪12.28M. The company's EPS TTM is ; its P/E ratio is -6.09; Shamaym 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	$ 1.02M	$ 775.05K	$ 781.04K	$ 818.78K	$ 985.72K
Gross Profit	$ 922.03K	$ 722.26K	$ 499.94K	$ 393.61K	$ 394.42K
Operating Income	$ -707.37K	$ -263.94K	$ -1.76M	$ -3.01M	$ -3.27M
EBITDA	$ -697.96K	$ -259.54K	$ -1.75M	$ -3.00M	$ -3.18M
Net Income	$ -607.57K	$ -396.18K	$ -1.66M	$ -2.03M	$ -2.92M
Balance Sheet
Cash & Short-Term Investments	$ 264.87K	$ 403.88K	$ 717.13K	$ 2.51M	$ 5.50M
Total Assets	$ 387.27K	$ 574.07K	$ 932.38K	$ 2.72M	$ 5.80M
Total Debt	$ 32.01K	$ 58.29K	$ 116.20K	$ 378.82K	$ 306.69K
Net Debt	$ -232.86K	$ -345.60K	$ -600.93K	$ -2.13M	$ -5.19M
Total Liabilities	$ 803.40K	$ 1.69M	$ 1.44M	$ 2.16M	$ 3.75M
Stockholders' Equity	$ -1.12M	$ -1.11M	$ -512.12K	$ 560.55K	$ 2.05M
Cash Flow
Free Cash Flow	$ -877.15K	$ -253.77K	$ -1.51M	$ -3.08M	$ -2.06M
Operating Cash Flow	$ -877.15K	$ -253.77K	$ -1.51M	$ -3.08M	$ -2.04M
Investing Cash Flow	$ 0.00	$ 0.00	$ 3.04K	$ -4.83K	$ -13.53K
Financing Cash Flow	$ 682.58K	$ -56.36K	$ -71.10K	$ 7.68K	$ 6.95M

Currency in USD

Shamaym Earnings and Revenue History

Income Statement >

Shamaym Debt to Assets

Balance Sheet >

Shamaym Cash Flow

Cash Flow >

Shamaym Forecast EPS vs Actual EPS

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