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Ojai Oil Ord Shs
Market news
Barron's
1 hour ago
S&P 500 Futures Climb in Premarket Trading; Regencell Bioscience, Agree Realty Lag
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Financials
Income Statement
Revenue
Net income
| (USD) | 2024info | Y/Y change |
|---|---|---|
Revenue | 15.71M | 4.92% |
Operating expense | 4.40M | 6.40% |
Net income | 3.13M | -12.26% |
Net profit margin | 19.94 | -16.36% |
Earnings per share | — | — |
EBITDA | 7.24M | 1.57% |
Effective tax rate | 26.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.65M | -32.44% |
Total assets | 76.70M | -3.69% |
Total liabilities | 51.26M | 8.71% |
Total equity | 25.44M | — |
Shares outstanding | 252.87K | — |
Price to book | 4.08 | — |
Return on assets | 4.15% | — |
Return on capital | 4.41% | — |
Cash Flow
Net change in cash
| (USD) | 2024info | Y/Y change |
|---|---|---|
Net income | 3.13M | -12.26% |
Cash from operations | 2.86M | -39.50% |
Cash from investing | -1.01M | -217.64% |
Cash from financing | -5.66M | -38.71% |
Net change in cash | -3.82M | -355.24% |
Free cash flow | 2.24M | 234.06% |
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1900
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