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TDH Holdings Inc
Previous close
$1.20
Day range
$1.19 - $1.20
Year range
$0.89 - $1.74
Market cap
12.39M USD
Avg Volume
523.50K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 811.50K | -1.46% |
Operating expense | 3.01M | 296.19% |
Net income | -11.85M | -1,493.82% |
Net profit margin | -1.46K | -1,514.57% |
Earnings per share | — | — |
EBITDA | -2.72M | -528.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.98M | -15.10% |
Total assets | 28.90M | -20.85% |
Total liabilities | 3.85M | -74.92% |
Total equity | 25.05M | — |
Shares outstanding | 10.32M | — |
Price to book | 0.50 | — |
Return on assets | -23.68% | — |
Return on capital | -26.24% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -11.85M | -1,493.82% |
Cash from operations | -72.60K | 87.94% |
Cash from investing | -1.96M | -182.85% |
Cash from financing | 960.78K | -68.27% |
Net change in cash | -2.12M | -138.52% |
Free cash flow | -440.03K | -101.96% |
About
Founded
2002
Website
Employees
56