Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
3
7
5
8
8
8
Revenue Growth (YoY)
-56.99%
40%
-38%
0%
0%
--
Cost of Revenue
2
3
3
4
4
3
Gross Profit
1
4
1
4
3
4
Selling, General & Admin
5
5
6
7
3
2
Research & Development
2
2
2
2
2
2
Operating Expenses
8
8
9
10
5
5
Other Non Operating Income (Expenses)
--
0
1
-1
-1
0
Pretax Income
-7
-4
-6
-10
-5
-1
Income Tax Expense
--
--
--
--
--
--
Net Income
-7
-4
-6
-10
-5
-1
Net Income Growth
75%
-33%
-40%
100%
400%
--
Shares Outstanding (Diluted)
1.17
0.51
0.24
0.11
0.16
0.16
Shares Change (YoY)
96%
112.99%
108%
-31%
0%
--
EPS (Diluted)
-6.39
-8.49
-26.05
-94.48
-31.09
-8.94
EPS Growth
-15%
-67%
-72%
204%
248%
--
Free Cash Flow
-7
-6
-6
-7
-2
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.33%
57.14%
20%
50%
37.5%
50%
Operating Margin
-233.33%
-42.85%
-140%
-75%
-12.5%
0%
Profit Margin
-233.33%
-57.14%
-120%
-125%
-62.5%
-12.5%
Free Cash Flow Margin
-233.33%
-85.71%
-120%
-87.5%
-25%
0%
EBITDA
-7
-3
-7
-6
-1
0
EBITDA Margin
-233.33%
-42.85%
-140%
-75%
-12.5%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-7
-3
-7
-6
-1
0
EBIT Margin
-233.33%
-42.85%
-140%
-75%
-12.5%
0%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Ramaco Resources, Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Actelis Networks Inc has a total asset of $8, Net loss of $-4
What are the key financial ratios for METCZ?
Actelis Networks Inc's Current ratio is 1.6, has a Net margin is -57.14, sales per share of $13.6.
How is Ramaco Resources, Inc.'s revenue broken down by segment or geography?
Actelis Networks Inc largest revenue segment is Access Broadband Equipment for Copper and Fiber Networks, at a revenue of 7,760,000 in the most earnings release.For geography, North America is the primary market for Actelis Networks Inc, at a revenue of 6,084,000.
Is Ramaco Resources, Inc. profitable?
no, according to the latest financial statements, Actelis Networks Inc has a net loss of $-4
Does Ramaco Resources, Inc. have any liabilities?
yes, Actelis Networks Inc has liability of 5
How many outstanding shares for Ramaco Resources, Inc.?
Actelis Networks Inc has a total outstanding shares of 0.76