Financials data is unavailable for this security.
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Year on year Energy Plug Technologies Corp 's net income fell 38.08% from a loss of 437.73k to a larger loss of 604.42k despite flat revenues.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -865.65% |
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Return on equity | -1,212.23% |
Return on investment | -1,212.23% |
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Cash flow in CADView more
In 2023, Energy Plug Technologies Corp increased its cash reserves by 30.28%, or 165.30k. Cash Flow from Financing totalled 852.03k or -- of revenues. In addition the company used 656.37k for operations while cash used for investing totalled 30.36k.
Cash flow per share | -0.0657 |
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Price/Cash flow per share | -- |
Book value per share | 0.0035 |
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Tangible book value per share | 0.003 |
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Balance sheet in CADView more
Current ratio | 2.35 |
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Quick ratio | 1.28 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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