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Photomyne Ltd (IL:PHTM)
:PHTM
Israel Market

Photomyne (PHTM) Financial Statements

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Photomyne Financial Overview

Photomyne's market cap is currently 77.61M. The company's EPS TTM is 3.365; its P/E ratio is 8.60; Photomyne is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 13.33M$ 16.16M$ 12.32M$ 9.30M$ 6.51M
Gross Profit$ 9.43M$ 11.38M$ 8.34M$ 6.29M$ 4.33M
Operating Income$ 2.03M$ -98.00K$ -6.31M$ -2.04M$ -1.54M
EBITDA$ 2.06M$ -68.00K$ -6.28M$ -2.01M$ -1.51M
Net Income$ 2.50M$ -1.07M$ -6.35M$ -2.06M$ -1.53M
Balance Sheet
Cash & Short-Term Investments$ 15.76M$ 14.52M$ 15.85M$ 1.92M$ 2.22M
Total Assets$ 17.83M$ 17.16M$ 18.52M$ 3.53M$ 3.10M
Total Debt$ 165.00K$ 252.00K$ 220.98K$ 30.00K$ 221.06K
Net Debt$ -3.62M$ -14.27M$ -4.12M$ -1.89M$ -2.00M
Total Liabilities$ 4.95M$ 6.89M$ 6.11M$ 4.83M$ 1.99M
Stockholders' Equity$ 12.88M$ 10.27M$ 10.93M$ -1.30M$ 657.00K
Cash Flow
Free Cash Flow$ 804.00K$ -101.00K$ -4.03M$ -188.00K$ -1.35M
Operating Cash Flow$ 814.00K$ -59.00K$ -3.99M$ -173.00K$ -1.32M
Investing Cash Flow$ -11.38M$ 11.00M$ -11.51M$ -4.00K$ 2.54M
Financing Cash Flow$ -110.00K$ -110.00K$ 17.06M$ -108.00K$ -84.00K
Currency in USD

Photomyne Earnings and Revenue History

Photomyne Debt to Assets

Photomyne Cash Flow

Photomyne Forecast EPS vs Actual EPS

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