Yoshiharu Global Co. (YOSH)
Key Statistics
| Latest Price | $4.13 |
|---|---|
| Market Cap | $5.49M |
| Price Change ($) | $0.11 |
| Price Change (%) | 2.74% |
| Volume | 2.71K |
| Shares Outstanding | 1.33M |
| P/E Ratio | -1.8 |
| EPS | $-2.29 |
YOSH Chart
Description
Yoshiharu Global Co. operates Japanese restaurants in California. It offers ramen, sushi, bento boxes, and other Japanese cuisines. As of January 21, 2022, it owned and operated 6 restaurants in Southern California. Yoshiharu Global Co. was founded in 2016 and is based in Buena Park, California.
About
CEO: Mr. James Chae
Exchange: NASDAQ
Sector: Consumer Cyclical
Industry: Restaurants
Employees: -0.00B
Address: 6940 Beach Boulevard, Buena Park, CA, US
Website: Yoshiharu Global Co.
YOSH News
Yoshiharu Announces Receipt of Notice from Nasdaq Regarding Late Filing of Quarterly Report on Form 10-Q
BUENA PARK, CA / ACCESSWIRE / June 27, 2024 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, has received a notification letter from the Nasdaq Listing Qualifications Staff (the "Staff") of The Nasdaq Stock Market LLC ("Nasdaq") on June 21, 2024, notifying the Company that because it has not yet filed its Form 10-Q for the quarter ended March 31, 2024 (the "Filing"), Nasdaq has determined that the Company has failed to comply with the filing requirement set forth in Listing Rule 5250(c)(1). Under applicable Nasdaq rules, the Company has up to 60 calendar days to submit a plan to regain compliance.
accesswire.com
Read More
Yoshiharu Closes Acquisition of Three Las Vegas Restaurants
BUENA PARK, CA / ACCESSWIRE / June 17, 2024 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, has closed the previously announced asset purchase agreement with a restaurant operator ("Seller") to acquire certain restaurant assets held by Jjanga LLC, HJH LLC and Ramen Aku LLC for an aggregate $3.6 million. The acquisition was financed through a combination of cash, promissory note, and a convertible note, which provides the Seller with the option to convert the debt into Class A YOSH common shares.
accesswire.com
Read More
Yoshiharu Announces Auditor Transition and Quarterly Filing Extension
BUENA PARK, CA / ACCESSWIRE / May 16, 2024 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, announced that due to unforeseen circumstances with its former auditor, BF Borgers CPA PC ("BF Borgers"), the Company filed a Form NT 10-Q for an extension on May 15, 2024 and is in the process of engaging a new Public Company Accounting Oversight Board ("PCAOB") compliant audit firm. The Company believes it will engage a new PCAOB compliant audit firm by the end of this week, and intends to re-audit its 2023 and 2022 financial statements that BF Borgers previously audited prior to re-auditing and filing its next periodic report on Form 10-Q.
accesswire.com
Read More
Yoshiharu Reports Fourth Quarter and Full Year 2023 Financial Results
BUENA PARK, CA / ACCESSWIRE / April 1, 2024 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, reported results for the fourth quarter and full year ended December 31, 2023. Fourth Quarter 2023 and Recent Operational Highlights Opened the 11th restaurant location in Laguna Niguel, California on February 21st, 2024 Opened the 10th restaurant location in Garden Grove, California on December 18th, 2023 Signed an asset purchase agreement to acquire 3 Las Vegas Restaurants Restaurant-level contribution increased to $910,000 for the year ended December 31, 2023 from $824,000 in the same period last year Restaurant-level contribution margin increased to 14.7% in the three months ended December 31, 2023 from 13.4% in the same period last year Q4 2023 EBITDA improved to $(0.4) million from $(0.8) million in Q4 2022 On track to have 16 total restaurant locations open by the end of the first half of 2024 Management Commentary "Yoshiharu experienced notable operational achievements in 2023, marked by the successful launch of three new restaurant locations driving our top-line performance for the year," said James Chae, Yoshiharu's President, CEO and Chairman of the Board.
accesswire.com
Read More
Yoshiharu Announces the Opening of its 11th Restaurant Location in Laguna Niguel, CA
BUENA PARK, CA / ACCESSWIRE / February 20, 2024 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, announced the grand opening of its 11th restaurant location in Laguna Niguel, California scheduled for tomorrow, February 21st, 2024. The Laguna Niguel location will feature a diverse selection of culinary dishes to cater to all palates, including sushi, bento boxes, rice bowls, appetizers and the signature Yoshiharu ramen.
accesswire.com
Read More
Yoshiharu Announces the Opening of its 10th Restaurant Location in Garden Grove, CA
BUENA PARK, CA / ACCESSWIRE / December 14, 2023 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, announced the upcoming opening of its 10th restaurant location in Garden Grove, California scheduled for December 18th, 2023. The Garden Grove location will feature a diverse range of culinary dishes to cater to each customer's palates and preferences including sushi, bento boxes, rice bowls, and the signature Yoshiharu ramen.
accesswire.com
Read More
Yoshiharu Enters into an Asset Purchase Agreement to Acquire Three Las Vegas Restaurants
BUENA PARK, CA / ACCESSWIRE / November 27, 2023 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, announced that on November 21, 2023, it has signed an asset purchase agreement with a restaurant operator ("Seller") to acquire certain restaurant assets held by Jjanga LLC, HJH LLC and Ramen Aku LLC for an aggregate $3.6 million. The annual revenues from the three restaurants for 2023 is expected to exceed $6.0 million.
accesswire.com
Read More
Yoshiharu to Conduct 1-for-10 Reverse Stock Split
BUENA PARK, CA / ACCESSWIRE / November 24, 2023 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, today announced that it will conduct a reverse stock split of its outstanding shares of Class A common stock and Class B common stock at a ratio of 1-for-10. The reverse stock split will become effective at 11:59 p.m.
accesswire.com
Read More
Yoshiharu Reports Third Quarter 2023 Financial Results
BUENA PARK, CA / ACCESSWIRE / November 14, 2023 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, reported results for the third quarter ended September 30, 2023. Third Quarter 2023 and Recent Operational Highlights Restaurant-level contribution increased to $543,000 in the nine months ended September 30, 2023 from $485,000 in the same period last year.
accesswire.com
Read More
Yoshiharu Signs Non-Binding Memorandum of Understanding to Acquire Las Vegas Restaurants
BUENA PARK, CA / ACCESSWIRE / September 11, 2023 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, has entered into a non-binding Memorandum of Understanding ("MoU") with a restaurant operator ("Seller") to acquire Jjanga LLC, HJH LLC and Ramen Aku LLC, all located in Las Vegas, Nevada. Yoshiharu is expected to acquire the aforementioned restaurant entities through a combination of cash (utilizing bank borrowings) and a convertible note.
accesswire.com
Read More
Yoshiharu Introduces an Array of Nine New Menu Items
BUENA PARK, CA / ACCESSWIRE / September 7, 2023 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, announced the launch of nine new menu items which will be available starting from Friday, September 8th across all of its nine store locations except La Mirada, CA. The new menu items are an eclectic array of options supplementary to Yoshiharu's flagship ramen, ranging from seafood-centric bowls, musubis, appetizers, entrees, and an incremental kids' meal offering: Ginger Pork Plate King Oyster Mushroom Yoshi Poke Ramen Yoshi Poke Bowl Salmon Sashimi Bowl Tuna or Ribeye Onigiri Chicken and Korokke Musubi Chicken Katsu with or without curry Chicken Katsu Burger Kids Meal "Our unwavering commitment towards culinary innovation revolves around offering authentic Japanese dishes outside of traditional ramen for our patrons," said James Chae, Yoshiharu's President, CEO, and Chairman of the Board.
accesswire.com
Read More
Yoshiharu Authorizes $1 Million Share Repurchase Program
BUENA PARK, CA / ACCESSWIRE / September 5, 2022 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, announced that its board of directors has approved a share repurchase authorization of up to $1,000,000 worth of the Company's common stock. "As we continue to execute on our long-term growth strategy, our ongoing mission remains centered around driving shareholder value," said James Chae, Yoshiharu's President, CEO and Chairman of the Board.
accesswire.com
Read More
Yoshiharu to Participate in the H.C. Wainwright 25th Annual Global Investment Conference on September 11-13, 2023
BUENA PARK, CA / ACCESSWIRE / August 30, 2023 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, will be presenting and holding one-on-one meetings at the H.C. Wainwright 25th Annual Global Investment Conference on September 11-13, 2023 at the Lotte New York Palace Hotel in New York City.
accesswire.com
Read More
Yoshiharu Reports Second Quarter 2023 Financial Results
BUENA PARK, CA / ACCESSWIRE / August 14, 2023 / Yoshiharu Global Co. (NASDAQ:YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, reported results for the second quarter ended June 30, 2023. Second Quarter 2023 and Recent Operational Highlights Restaurant-level contribution margin increased to 13.1% in the six months ended June 30, 2023 from 9.0% in the six months ended June 30, 2022.
accesswire.com
Read More
Yoshiharu to Present at the LD Micro Invitational XIII on June 6th, 2023
Buena Park, California--(Newsfile Corp. - June 1, 2023) - Yoshiharu Global Co. (NASDAQ: YOSH) ("Yoshiharu" or the "Company"), a California-based restaurant operator specializing in authentic Japanese ramen, will be attending the 13th Annual LD Micro Invitational at the Luxe Sunset Boulevard Hotel, in Los Angeles, California on June 6-8, 2023. Yoshiharu management is scheduled to present on Tuesday, June 6th at 12:30 p.m.
newsfilecorp.com
Read More
YOSH Stock Alert: Yoshiharu Surges in IPO Trading
Source: Calin Stan / Shutterstock.com Yoshiharu (NASDAQ: YOSH ) stock is rocketing higher on Friday following the Japanese restaurant chain's initial public offering (IPO) today. The IPO sees Yoshiharu listing shares of YOSH stock on the Nasdaq Capital Market for a starting price of $4 per share.
investorplace.com
Read MoreAnnual Income Statement
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | $9.21M | $8.28M | $6.54M | $3.17M | $4.06M |
| Cost of Revenue | $8.85M | $8.12M | $6.32M | $3.24M | $3.60M |
| Gross Profit | $364.39K | $166.09K | $214.59K | $-72.80K | $457.45K |
| Gross Profit Ratio | 3.95% | 2.01% | 3.28% | -2.30% | 11.27% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.42M | $2.88M | $2.04M | $330.74K | $501.19K |
| Selling and Marketing Expenses | $120.87K | $148.66K | $31.95K | $30.05K | $20.72K |
| Selling General and Administrative Expenses | $3.88M | $3.03M | $2.07M | $360.79K | $521.91K |
| Other Expenses | $32.32K | $916.89K | $26.49K | $53.93K | $16.93K |
| Operating Expenses | $3.88M | $3.95M | $2.07M | $360.79K | $521.91K |
| Cost and Expenses | $12.73M | $12.07M | $8.40M | $3.60M | $4.12M |
| Interest Income | $- | $88.30K | $52.22K | $51.59K | $64.03K |
| Interest Expense | $218.15K | $88.30K | $52.22K | $51.59K | $64.04K |
| Depreciation and Amortization | $545.55K | $676.88K | $165.15K | $168.41K | $37.66K |
| EBITDA | $-2.97M | $-3.11M | $-1.69M | $-265.18K | $-26.81K |
| EBITDA Ratio | -32.23% | -37.52% | -25.93% | -8.36% | -0.66% |
| Operating Income | $-3.52M | $-3.78M | $-1.86M | $-433.59K | $-64.47K |
| Operating Income Ratio | -38.15% | -45.69% | -28.45% | -13.67% | -1.59% |
| Total Other Income Expenses Net | $523.53K | $316.11K | $244.15K | $2.34K | $-47.10K |
| Income Before Tax | $-2.99M | $-3.47M | $-1.62M | $-431.25K | $-111.57K |
| Income Before Tax Ratio | -32.47% | -41.87% | -24.72% | -13.60% | -2.75% |
| Income Tax Expense | $48.65K | $19.25K | $14.65K | $18.88K | $22.56K |
| Net Income | $-3.04M | $-3.49M | $-1.63M | $-450.13K | $-134.12K |
| Net Income Ratio | -32.99% | -42.11% | -24.94% | -14.20% | -3.30% |
| EPS | $-2.29 | $-2.70 | $-1.19 | $-0.33 | $-0.10 |
| EPS Diluted | $-2.29 | $-2.70 | $-1.19 | $-0.33 | $-0.10 |
| Weighted Average Shares Outstanding | 1.33M | 1.29M | 1.38M | 1.38M | 1.38M |
| Weighted Average Shares Outstanding Diluted | 1.33M | 1.29M | 1.38M | 1.38M | 1.38M |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50M | $2.03M | $2.21M | $2.48M | $2.54M | $1.77M | $1.94M | $2.04M | $2.09M | $1.84M | $1.38M | $1.22M | $1.25M | $695.56K |
| Cost of Revenue | $2.28M | $2.24M | $1.96M | $2.36M | $2.30M | $1.73M | $1.99M | $2.39M | $2.03M | $1.87M | $1.24M | $1.18M | $710.81K | $1.19M |
| Gross Profit | $218.12K | $-217.94K | $248.72K | $115.49K | $236.80K | $39.60K | $-48.02K | $-355.77K | $53.01K | $-27.09K | $140.74K | $47.92K | $541.19K | $-496.15K |
| Gross Profit Ratio | 8.72% | -10.76% | 11.26% | 4.66% | 9.34% | 2.23% | -2.48% | -17.47% | 2.54% | -1.47% | 10.19% | 3.91% | 43.23% | -71.33% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $718.96K | $477.73K | $1.16M | $1.06M | $981.84K | $869.24K | $373.46K | $366.75K | $1.61M | $194.06K | $116.92K | $117.95K | $6.32K | $188.91K |
| Selling and Marketing Expenses | $34.28K | $34.05K | $26.20K | $26.34K | $70.37K | $37.72K | $4.92K | $35.67K | $19.52K | $10.44K | $1.62K | $-0.00B | $-3.81K | $21.63K |
| Selling General and Administrative Expenses | $876.67K | $511.78K | $1.19M | $1.09M | $1.05M | $906.96K | $378.37K | $402.41K | $1.63M | $204.50K | $118.54K | $118.32K | $2.51K | $210.54K |
| Other Expenses | $17.54K | $7.78K | $- | $112.05K | $284.92K | $631.97K | $4.20K | $2.10K | $1.49K | $- | $- | $- | $13.21K | $30.72K |
| Operating Expenses | $876.67K | $604.66K | $1.20M | $1.20M | $1.34M | $1.54M | $378.37K | $402.41K | $1.63M | $204.50K | $118.54K | $118.32K | $2.51K | $210.54K |
| Cost and Expenses | $3.16M | $2.85M | $3.16M | $3.56M | $3.64M | $3.27M | $2.36M | $2.79M | $3.67M | $2.07M | $1.36M | $1.30M | $713.32K | $1.40M |
| Interest Income | $- | $- | $77.69K | $61.14K | $26.42K | $20.88K | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $31.28K | $48.05K | $77.69K | $61.14K | $26.42K | $20.88K | $17.39K | $23.61K | $8.08K | $13.24K | $17.41K | $13.50K | $-21.77K | $40.12K |
| Depreciation and Amortization | $149.16K | $144.70K | $123.42K | $128.27K | $115.35K | $90.35K | $83.96K | $387.22K | $44.37K | $31.78K | $31.43K | $31.08K | $31.30K | $30.72K |
| EBITDA | $-509.38K | $-670.11K | $-820.35K | $-955.08K | $-984.97K | $-1.41M | $-342.44K | $-370.97K | $-1.53M | $-199.81K | $78.64K | $-39.32K | $583.19K | $-675.97K |
| EBITDA Ratio | -20.37% | -33.09% | -37.13% | -38.52% | -38.84% | -79.48% | -17.68% | -18.22% | -73.50% | -10.84% | 5.69% | -3.21% | 46.58% | -97.18% |
| Operating Income | $-658.54K | $-822.60K | $-950.76K | $-1.08M | $-1.10M | $-1.50M | $-426.40K | $-758.18K | $-1.58M | $-231.59K | $22.20K | $-70.40K | $538.68K | $-706.69K |
| Operating Income Ratio | -26.34% | -40.61% | -43.03% | -43.69% | -43.39% | -84.58% | -22.01% | -37.23% | -75.70% | -12.57% | 1.61% | -5.75% | 43.03% | -101.60% |
| Total Other Income Expenses Net | $686.72K | $7.78K | $-2.52M | $-61.14K | $-14.22K | $-20.88K | $-13.19K | $364.39K | $1.49K | $269.89K | $7.59K | $-13.50K | $13.21K | $30.72K |
| Income Before Tax | $28.18K | $-862.86K | $-1.01M | $-1.14M | $-1.11M | $-1.52M | $-439.58K | $-393.79K | $-1.59M | $25.06K | $29.79K | $-83.90K | $573.66K | $-716.09K |
| Income Before Tax Ratio | 1.13% | -42.60% | -45.83% | -46.16% | -43.95% | -85.76% | -22.69% | -19.34% | -76.01% | 1.36% | 2.16% | -6.85% | 45.82% | -102.95% |
| Income Tax Expense | $19.58K | $22.08K | $6.99K | $1.26M | $6.58K | $5.63K | $7.04K | $-364.39K | $-0.00B | $7.32K | $6.61K | $- | $8.90K | $9.18K |
| Net Income | $8.60K | $-884.94K | $-1.02M | $-2.40M | $-1.12M | $-1.53M | $-446.62K | $-29.40K | $-1.59M | $17.75K | $23.18K | $-83.90K | $564.76K | $-725.27K |
| Net Income Ratio | 0.34% | -43.69% | -46.14% | -96.97% | -44.21% | -86.08% | -23.05% | -1.44% | -76.05% | 0.96% | 1.68% | -6.85% | 45.11% | -104.27% |
| EPS | $0.01 | $-0.68 | $-0.79 | $-2.12 | $-0.87 | $-0.15 | $-0.03 | $0.00 | $-0.12 | $0.00 | $0.00 | $-0.01 | $0.04 | $-0.06 |
| EPS Diluted | $0.01 | $-0.68 | $-0.79 | $-2.12 | $-0.87 | $-0.15 | $-0.03 | $0.00 | $-0.12 | $0.00 | $0.00 | $-0.01 | $0.04 | $-0.06 |
| Weighted Average Shares Outstanding | 1.33M | 1.29M | 1.29M | 1.14M | 1.29M | 10.13M | 13.75M | 13.75M | 13.75M | 12.94M | 12.13M | 13.75M | 13.75M | 12.94M |
| Weighted Average Shares Outstanding Diluted | 1.33M | 1.29M | 1.29M | 1.14M | 1.29M | 10.13M | 13.75M | 13.75M | 13.75M | 12.94M | 12.13M | 13.75M | 13.75M | 12.94M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.83M | $6.51M | $1.09M | $-1.44M | $78.12K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.83M | $6.51M | $1.09M | $-1.44M | $78.12K |
| Net Receivables | $-0.00B | $- | $- | $- | $-0.00B |
| Inventory | $73.02K | $60.90K | $36.57K | $15.74K | $14.07K |
| Other Current Assets | $--0.00B | $-0.00B | $--0.00B | $- | $--0.00B |
| Total Current Assets | $1.91M | $6.57M | $1.12M | $15.74K | $92.19K |
| Property Plant Equipment Net | $9.55M | $9.14M | $4.55M | $2.95M | $2.01M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $60.00K | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $1.56M | $308.35K | $97.95K | $52.22K | $32.02K |
| Total Non-Current Assets | $11.11M | $9.45M | $4.71M | $3.00M | $2.04M |
| Other Assets | $-0.00B | $- | $- | $- | $- |
| Total Assets | $13.02M | $16.02M | $5.84M | $3.01M | $2.13M |
| Account Payables | $647.81K | $744.10K | $1.60M | $169.81K | $212.38K |
| Short Term Debt | $2.53M | $1.24M | $1.96M | $1.51M | $650.17K |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $-0.00B | $- | $- | $- | $- |
| Other Current Liabilities | $89.88K | $5.92K | $88.44K | $22.74K | $23.22K |
| Total Current Liabilities | $3.27M | $1.99M | $3.65M | $1.70M | $885.77K |
| Long Term Debt | $1.41M | $8.39M | $4.51M | $2.68M | $1.56M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $5.69M | $- | $- | $- | $- |
| Total Non-Current Liabilities | $7.10M | $8.39M | $4.51M | $2.68M | $1.56M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $10.37M | $10.38M | $8.15M | $4.39M | $2.45M |
| Preferred Stock | $-0.00B | $- | $60.00K | $- | $- |
| Common Stock | $-0.00B | $1.29K | $-0.00B | $- | $- |
| Retained Earnings | $-9.34M | $-6.30M | $-2.81M | $-1.85M | $-732.43K |
| Accumulated Other Comprehensive Income Loss | $-0.00B | $- | $-60.00K | $-188.82K | $- |
| Other Total Stockholders Equity | $11.99M | $11.94M | $493.46K | $665.19K | $416.37K |
| Total Stockholders Equity | $2.65M | $5.64M | $-2.32M | $-1.37M | $-316.06K |
| Total Equity | $2.65M | $5.64M | $-2.32M | $-1.37M | $-316.06K |
| Total Liabilities and Stockholders Equity | $13.02M | $16.02M | $5.84M | $3.01M | $2.13M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $13.02M | $16.02M | $5.84M | $3.01M | $2.13M |
| Total Investments | $- | $- | $60.00K | $- | $- |
| Total Debt | $9.63M | $9.63M | $6.47M | $4.19M | $2.21M |
| Net Debt | $7.80M | $3.12M | $5.38M | $5.64M | $2.14M |
Quarterly Balance Sheet
| Breakdown | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.83M | $2.53M | $3.35M | $4.21M | $6.51M | $7.64M | $28.54K | $582.72K | $1.09M | $53.30K | $-1.44M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.83M | $2.53M | $3.35M | $4.21M | $6.51M | $7.64M | $28.54K | $582.72K | $1.09M | $53.30K | $-1.44M |
| Net Receivables | $-0.00B | $-0.00B | $--0.00B | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $73.02K | $60.51K | $51.06K | $54.56K | $60.90K | $58.55K | $41.14K | $35.45K | $36.57K | $30.23K | $15.74K |
| Other Current Assets | $--0.00B | $--0.00B | $-0.00B | $--0.00B | $-0.00B | $--0.00B | $-0.00B | $- | $- | $- | $- |
| Total Current Assets | $1.91M | $2.59M | $3.40M | $4.27M | $6.57M | $7.70M | $69.68K | $618.16K | $1.12M | $83.53K | $15.74K |
| Property Plant Equipment Net | $9.55M | $9.69M | $9.67M | $9.81M | $9.14M | $8.36M | $4.79M | $4.86M | $4.55M | $4.59M | $2.95M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $1.56M | $873.13K | $958.87K | $1.02M | $308.35K | $558.96K | $211.14K | $174.37K | $157.95K | $117.95K | $52.22K |
| Total Non-Current Assets | $11.11M | $10.56M | $10.63M | $10.83M | $9.45M | $8.91M | $5.01M | $5.03M | $4.71M | $4.71M | $3.00M |
| Other Assets | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $13.02M | $13.15M | $14.03M | $15.10M | $16.02M | $16.62M | $5.08M | $5.65M | $5.84M | $4.79M | $3.01M |
| Account Payables | $647.81K | $666.56K | $583.00K | $739.98K | $744.10K | $643.79K | $1.44M | $1.44M | $1.60M | $366.60K | $169.81K |
| Short Term Debt | $2.53M | $1.51M | $1.74M | $1.62M | $1.24M | $647.66K | $2.00M | $2.10M | $1.96M | $1.89M | $1.51M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $-0.00B | $- | $-814.49K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $89.88K | $65.70K | $880.19K | $70.17K | $5.92K | $73.06K | $88.44K | $88.44K | $88.44K | $88.44K | $22.74K |
| Total Current Liabilities | $3.27M | $2.25M | $2.39M | $2.43M | $1.99M | $1.36M | $3.53M | $3.63M | $3.65M | $2.34M | $1.70M |
| Long Term Debt | $1.41M | $8.31M | $8.16M | $8.18M | $8.39M | $8.49M | $4.65M | $4.67M | $4.51M | $4.56M | $2.68M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $5.69M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $7.10M | $8.31M | $8.16M | $8.18M | $8.39M | $8.49M | $4.65M | $4.67M | $4.51M | $4.56M | $2.68M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $10.37M | $10.56M | $10.55M | $10.60M | $10.38M | $9.86M | $8.17M | $8.30M | $8.15M | $6.90M | $4.39M |
| Preferred Stock | $-0.00B | $- | $- | $- | $- | $- | $-0.00B | $- | $- | $- | $- |
| Common Stock | $-0.00B | $1.29K | $1.29K | $1.29K | $1.29K | $1.29K | $-0.00B | $-0.00B | $-0.00B | $- | $- |
| Retained Earnings | $-9.34M | $-9.35M | $-8.46M | $-7.44M | $-6.30M | $-5.18M | $-3.65M | $-3.21M | $-2.81M | $-2.59M | $-1.85M |
| Accumulated Other Comprehensive Income Loss | $-0.00B | $- | $- | $- | $- | $- | $--0.00B | $- | $- | $- | $- |
| Other Total Stockholders Equity | $11.99M | $11.94M | $11.94M | $11.94M | $11.94M | $11.94M | $553.46K | $553.46K | $493.46K | $476.37K | $476.37K |
| Total Stockholders Equity | $2.65M | $2.59M | $3.47M | $4.49M | $5.64M | $6.76M | $-3.10M | $-2.65M | $-2.32M | $-2.11M | $-1.37M |
| Total Equity | $2.65M | $2.59M | $3.47M | $4.49M | $5.64M | $6.76M | $-3.10M | $-2.65M | $-2.32M | $-2.11M | $-1.37M |
| Total Liabilities and Stockholders Equity | $13.02M | $13.15M | $14.03M | $15.10M | $16.02M | $16.62M | $5.08M | $5.65M | $5.84M | $4.79M | $3.01M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $13.02M | $13.15M | $14.03M | $15.10M | $16.02M | $16.62M | $5.08M | $5.65M | $5.84M | $4.79M | $3.01M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $9.63M | $9.83M | $9.91M | $9.79M | $9.63M | $9.14M | $6.65M | $6.77M | $6.47M | $6.45M | $4.19M |
| Net Debt | $7.80M | $7.30M | $6.56M | $5.58M | $3.12M | $1.50M | $6.62M | $6.19M | $5.38M | $6.39M | $5.64M |
Annual Cash Flow Statement
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Net Income | $-3.04M | $-3.49M | $-1.63M | $-450.13K | $-134.12K |
| Depreciation and Amortization | $545.55K | $658.37K | $138.66K | $114.48K | $20.72K |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.39M | $-583.87K | $707.85K | $418.00K | $804.02K |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $-12.12K | $-24.33K | $-20.84K | $-1.66K | $20.76K |
| Accounts Payables | $-33.91K | $883.87K | $296.92K | $-94.92K | $114.04K |
| Other Working Capital | $-1.34M | $-1.44M | $431.77K | $514.59K | $669.22K |
| Other Non Cash Items | $-709.37K | $-385.90K | $978.11K | $273.95K | $-11.66K |
| Net Cash Provided by Operating Activities | $-4.59M | $-3.80M | $194.14K | $82.35K | $690.61K |
| Investments in Property Plant and Equipment | $-1.47M | $-1.47M | $-896.62K | $-545.24K | $-52.55K |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-1.47M | $-1.47M | $-896.62K | $-545.24K | $-52.55K |
| Debt Repayment | $-1.33M | $-48.41K | $-167.15K | $-17.40K | $-44.93K |
| Common Stock Issued | $56.00K | $10.35M | $1.28M | $- | $105.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $-60.07K |
| Dividends Paid | $- | $- | $-696.58K | $-665.19K | $-684.40K |
| Other Financing Activities | $1.45M | $10.65M | $1.37M | $1.07M | $60.07K |
| Net Cash Used Provided by Financing Activities | $1.39M | $10.69M | $1.79M | $384.76K | $-624.33K |
| Effect of Forex Changes on Cash | $-2.10M | $- | $- | $- | $- |
| Net Change in Cash | $-4.68M | $5.42M | $1.09M | $-78.12K | $13.73K |
| Cash at End of Period | $1.83M | $6.51M | $1.09M | $- | $78.12K |
| Cash at Beginning of Period | $6.51M | $1.09M | $- | $78.12K | $64.38K |
| Operating Cash Flow | $-4.59M | $-3.80M | $194.14K | $82.35K | $690.61K |
| Capital Expenditure | $-1.47M | $-1.47M | $-896.62K | $-545.24K | $-52.55K |
| Free Cash Flow | $-6.06M | $-5.27M | $-702.47K | $-462.88K | $638.06K |
Quarterly Cash Flow Statement
| Breakdown | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.60K | $-884.94K | $-1.02M | $-1.14M | $-1.12M | $-1.53M | $-446.62K | $-393.79K | $-1.59M | $17.75K | $23.18K | $-83.90K | $564.76K |
| Depreciation and Amortization | $149.16K | $144.70K | $123.42K | $128.27K | $103.15K | $90.35K | $79.76K | $385.12K | $44.37K | $31.78K | $31.43K | $31.08K | $31.30K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-737.64K | $-22.82K | $125.57K | $-752.58K | $551.81K | $-1.01M | $-140.38K | $19.11K | $167.72K | $462.69K | $311.76K | $-234.33K | $-420.99K |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-12.51K | $-9.45K | $3.50K | $6.34K | $-2.35K | $-17.41K | $-5.70K | $1.13K | $-6.34K | $-8.82K | $-6.08K | $-0.00B | $3.79K |
| Accounts Payables | $-30.80K | $101.77K | $-146.57K | $41.68K | $197.97K | $783.63K | $1.82K | $-99.55K | $168.44K | $72.87K | $40.14K | $15.46K | $-18.74K |
| Other Working Capital | $-694.33K | $-115.14K | $268.64K | $-48.02K | $356.19K | $-1.78M | $-136.50K | $117.53K | $5.62K | $398.64K | $277.70K | $-250.19K | $-406.04K |
| Other Non Cash Items | $-700.45K | $197.08K | $-8.92K | $208.52K | $10.67K | $-585.52K | $163.40K | $-385.90K | $978.11K | $- | $- | $- | $- |
| Net Cash Provided by Operating Activities | $-1.28M | $-763.06K | $-779.46K | $-1.77M | $-466.16K | $-2.45M | $-507.25K | $-375.46K | $-397.31K | $512.22K | $366.38K | $-287.14K | $175.07K |
| Investments in Property Plant and Equipment | $-132.02K | $-298.33K | $-101.81K | $-938.98K | $-1.02M | $-168.60K | $-100.00K | $-188.83K | $-82.45K | $-422.94K | $-391.22K | $- | $-30.92K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-132.02K | $-298.33K | $-101.81K | $-938.98K | $-1.02M | $-168.60K | $-100.00K | $-188.83K | $-82.45K | $-422.94K | $-391.22K | $- | $-30.92K |
| Debt Repayment | $-663.63K | $-575.65K | $-17.59K | $-87.22K | $-46.42K | $-50.98K | $-53.07K | $--0.00B | $-127.83K | $-238.97K | $-10.04K | $-45.97K | $-23.67K |
| Common Stock Issued | $56.00K | $- | $- | $- | $- | $10.29M | $- | $- | $- | $- | $--0.00B | $-0.00B | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $--0.00B | $-328.48K | $-308.52K | $-59.07K | $-198.11K |
| Other Financing Activities | $790.24K | $812.00K | $35.18K | $500.00K | $300.00K | $10.29M | $- | $60.00K | $1.64M | $190.51K | $684.46K | $392.08K | $76.40K |
| Net Cash Used Provided by Financing Activities | $719.63K | $236.35K | $17.59K | $412.79K | $346.42K | $10.23M | $53.07K | $59.90K | $1.51M | $-376.94K | $365.80K | $287.14K | $-145.38K |
| Effect of Forex Changes on Cash | $- | $- | $-75.12K | $- | $- | $- | $- | $- | $- | $- | $24.85K | $- | $-144.15K |
| Net Change in Cash | $-692.73K | $-825.04K | $-863.68K | $-2.30M | $-1.14M | $7.62M | $-554.18K | $-504.39K | $1.03M | $-287.66K | $365.80K | $- | $-145.38K |
| Cash at End of Period | $1.83M | $2.53M | $3.35M | $4.21M | $6.51M | $7.64M | $28.54K | $582.72K | $1.09M | $53.30K | $340.96K | $- | $-144.15K |
| Cash at Beginning of Period | $2.53M | $3.35M | $4.21M | $6.51M | $7.64M | $28.54K | $582.72K | $1.09M | $53.30K | $340.96K | $-24.85K | $- | $1.24K |
| Operating Cash Flow | $-1.28M | $-763.06K | $-779.46K | $-1.77M | $-466.16K | $-2.45M | $-507.25K | $-375.46K | $-397.31K | $512.22K | $366.38K | $-287.14K | $175.07K |
| Capital Expenditure | $-132.02K | $-298.33K | $-101.81K | $-938.98K | $-1.02M | $-168.60K | $-100.00K | $-188.83K | $-82.45K | $-422.94K | $-391.22K | $- | $-30.92K |
| Free Cash Flow | $-1.41M | $-1.06M | $-881.27K | $-2.71M | $-1.48M | $-2.62M | $-607.25K | $-564.29K | $-479.76K | $89.28K | $-24.85K | $-287.14K | $144.15K |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
3.12x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Key Metrics
Financial Ratios
| Price to Earnings Ratio | -2.37x |
|---|---|
| Price to Book Ratio | 2.72x |
| Current Ratio | 0.58x |
| Quick Ratio | 0.56x |
| Cash Ratio | 0.56x |
| Debt to Equity | 1.48x |
| Return on Invested Capital | -0.54x |
| Return on Equity | -1.15x |
| Return on Assets | -0.23x |
Key Metrics
| Enterprise Value | $15.01M |
|---|---|
| Revenue Per Share | $6.93 |
| Net Income Per Share | $-2.29 |
| Operating Cash Flow Per Share | $-3.45 |
| Free Cash Flow Per Share | $-4.56 |
| Cash Per Share | $1.38 |
| Gross Profit Margin | 0.04% |
| Operating Profit Margin | -0.38% |
| Net Profit Margin | -1.15% |
Financial Growth
| Revenue Growth | 0.11% |
|---|---|
| Gross Profit Growth | 1.19% |
| EPS Growth | 0.15% |
| EBIT Growth | 0.07% |
| Operating Income Growth | 0.07% |
| Revenue Growth | 0.11% |
| Net Income Growth | 0.13% |
| Dividend Per Share Growth | 0.00% |
| Free Cash Flow Growth | -0.15% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
Disclaimer: The content of this website is not to be intended as investment advice. The material is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory or other services by MLQ. MLQ makes no guarantees regarding the accuracy and completeness of the information expressed in this website. See our full Terms of Service for more information.