← Back to Research Watchlist
Market Cap
$5.0M
Enterprise Val
$7.3M
P/E Ratio
-0.10
P/B Ratio
0.59
Trailing PEG (1Y)
—
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q1 2027
Book Value$8.5M
Gross Margin-166.24%
Profit Margin-166.24%
Return on Equity-328.92%
Return on Assets-130.91%
Current Ratio0.52
Debt/Equity1.16
LT Debt/Equity0.06
Revenue Per Share0.22
Income Statement
Jul 31, 2026
Revenue$1.7M
Cost of Revenue$4.5M
Gross Profit-$2.8M
R&D$0.00
SG&A$12.2M
Operating Expenses$12.2M
Operating Income-$15.1M
Interest Expense$373.0K
Tax Expense$0.00
Net Income-$10.5M
EPS (Basic)$-1.28
EPS (Diluted)$-1.28
EBIT-$10.2M
EBITDA-$9.6M
Consolidated Income-$10.5M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$7.5M
Accounts Receivable$1.2M
Inventory$4.6M
Current Assets$15.4M
LT Investments$0.00
Property, Plant & Equipment$11.4M
Intangibles$11.9M
Non-Current Assets$23.3M
Total Assets$38.7M
Accounts Payable$6.7M
Current Debt$9.3M
Current Liabilities$29.5M
LT Debt$522.0K
Non-Current Liabilities$725.0K
Total Liabilities$30.3M
Total Debt$9.8M
Retained Earnings-$391.5M
Shareholder Equity$8.5M
Shares Outstanding7,600,774
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow-$10.2M
Investing Cash Flow-$124.0K
Financing Cash Flow$9.0M
CapEx-$124.0K
Free Cash Flow-$10.4M
Depreciation & Amort.$592.0K
Stock-Based Comp$1.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$2.4M
Equity Issued/Repaid$11.4M
Dividends Paid$0.00
Net Change in Cash-$1.4M
Data cached · Meta live · Daily live · Statements live · TTL 24h
