TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 0
Operating Income -130.4K
Net Income 2.4M
EPS (Diluted) $0.11

Balance Sheet Metrics

Total Assets 167.1M
Total Liabilities 6.6M
Shareholders Equity 160.5M
Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow 34.7K
Free Cash Flow -103.0K

Revenue & Profitability Trend

Melar Acquisition Income Statement

No income statement data available.

Melar Acquisition Balance Sheet From 2024 to 2024

Metric2024
Assets
Current Assets
Cash & Equivalents i878.3K
Short-term Investments i-
Accounts Receivable i-
Inventory i-
Other Current Assets-
Total Current Assets i1.0M
Non-Current Assets
Property, Plant & Equipment i-
Goodwill i-
Intangible Assets i-
Long-term Investments-
Other Non-Current Assets164.4M
Total Non-Current Assets i164.5M
Total Assets i165.5M
Liabilities
Current Liabilities
Accounts Payable i-
Short-term Debt i-
Current Portion of Long-term Debt-
Other Current Liabilities-
Total Current Liabilities i41.3K
Non-Current Liabilities
Long-term Debt i-
Deferred Tax Liabilities i-
Other Non-Current Liabilities-
Total Non-Current Liabilities i6.6M
Total Liabilities i6.6M
Equity
Common Stock i164.4M
Retained Earnings i-5.5M
Treasury Stock i-
Other Equity-
Total Shareholders Equity i158.9M
Key Metrics
Total Debt i0
Working Capital i1.0M

Balance Sheet Composition

Melar Acquisition Cash Flow Statement

No cash flow data available.

Melar Acquisition Key Financial Ratios

Valuation Ratios

Price to Book 0.37

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%

Financial Health

Current Ratio 3.35
Debt to Equity 0.00

Per Share Data

Book Value per Share $-0.27

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
maci227.7M-0.370.00%0.00%0.00
Nabors Energy 240.2M56.051.333.79%0.00%0.01
Roman DBDR 237.1M-1.340.00%0.00%0.00
Helix Acquisition 232.7M47.141.234.03%0.00%0.00
Dynamix 232.0M-1.450.00%0.00%0.00
Plum Acquisition 227.5M--0.00%0.00%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.