GlucoTrack, Inc. financial data

Symbol
GCTK on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
301 Rt 17 North, Suite 800, Rutherford, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Integrity Applications, Inc. (to 12/9/2021)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 417 % +46.9%
Debt-to-equity 37.4 % -46.3%
Return On Equity -207 % +24.1%
Return On Assets -151 % +6.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.8M shares +72.6%
Common Stock, Shares, Outstanding 26.8M shares +72.6%
Entity Public Float 5.36M USD +36.5%
Common Stock, Value, Issued 27K USD +80%
Weighted Average Number of Shares Outstanding, Basic 25M shares +61%
Weighted Average Number of Shares Outstanding, Diluted 25M shares +61%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 6.21M USD +189%
Selling and Marketing Expense 70K USD
General and Administrative Expense 2.37M USD -4.24%
Operating Income (Loss) -8.77M USD -89.7%
Net Income (Loss) Attributable to Parent -8.74M USD -88.8%
Earnings Per Share, Basic 0.34 USD/shares +21.4%
Earnings Per Share, Diluted 0.34 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5M USD +49.3%
Other Assets, Current 440K USD +117%
Assets, Current 1.94M USD +60.6%
Property, Plant and Equipment, Net 82K USD +134%
Operating Lease, Right-of-Use Asset 77K USD
Assets 2.11M USD +68.3%
Accounts Payable, Current 1.01M USD +55.5%
Employee-related Liabilities, Current 16K USD -83.7%
Accrued Liabilities, Current 325K USD +148%
Liabilities, Current 1.48M USD +41.5%
Operating Lease, Liability, Noncurrent 53K USD
Other Liabilities, Noncurrent 195K USD +1.04%
Liabilities 1.73M USD +39.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22K USD 0%
Retained Earnings (Accumulated Deficit) -113M USD -9.3%
Stockholders' Equity Attributable to Parent 376K USD +3318%
Liabilities and Equity 2.11M USD +68.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.94M USD -124%
Net Cash Provided by (Used in) Financing Activities 8.73M USD
Net Cash Provided by (Used in) Investing Activities -59K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 26.8M shares +72.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.5M USD +93.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28K USD
Deferred Tax Assets, Gross 13.5M USD +12.4%
Operating Lease, Liability 77K USD
Depreciation 13K USD -43.5%
Payments to Acquire Property, Plant, and Equipment 59K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.74M USD -89.7%
Lessee, Operating Lease, Liability, to be Paid 88K USD
Property, Plant and Equipment, Gross 294K USD -39.9%
Operating Lease, Liability, Current 24K USD
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +4.77%
Operating Lease, Payments 3K USD
Additional Paid in Capital 855K USD
Depreciation, Depletion and Amortization 4K USD 0%