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TILT Holdings Inc
Previous close
$0.031
Day range
$0.031 - $0.034
Year range
$0.015 - $0.070
Avg Volume
290.75K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 37.54M | -15.25% |
Operating expense | 12.97M | -25.62% |
Net income | -21.95M | 69.96% |
Net profit margin | -58.48 | 64.56% |
Earnings per share | — | — |
EBITDA | -9.97M | -113.11% |
Effective tax rate | -0.25% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.03M | -7.63% |
Total assets | 231.19M | -21.36% |
Total liabilities | 168.80M | -2.13% |
Total equity | 62.39M | — |
Shares outstanding | 384.83M | — |
Price to book | 0.19 | — |
Return on assets | -15.54% | — |
Return on capital | -20.37% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -21.95M | 69.96% |
Cash from operations | 3.98M | 1,142.50% |
Cash from investing | -73.00K | 91.66% |
Cash from financing | -3.35M | 73.20% |
Net change in cash | 549.00K | 104.20% |
Free cash flow | 6.29M | -34.13% |
About
Founded
2011
Headquarters
Website
Employees
350