Progressive Care Inc. financial data

Location
Miami Gardens, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 14 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % 4.2%
Quick Ratio 24% % 82%
Debt-to-equity 57% % -84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,392,358 shares 3.3%
Common Stock, Shares, Outstanding 6,240,731 shares 20%
Common Stock, Value, Issued $67,000 USD -0.2%
Weighted Average Number of Shares Outstanding, Basic 6,241,000 shares 41%
Weighted Average Number of Shares Outstanding, Diluted 6,241,000 shares 41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,477,000 USD 17%
Cost of Revenue $8,782,000 USD 9.8%
Operating Income (Loss) $9,299,000 USD -1590%
Nonoperating Income (Expense) $23,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,276,000 USD -100%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $9,276,000 USD -100%
Earnings Per Share, Basic -1.49 USD/shares -42%
Earnings Per Share, Diluted -1.49 USD/shares -42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,537,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $9,391,000 USD 90%
Inventory, Net $2,343,000 USD 44%
Assets, Current $21,423,000 USD 37%
Property, Plant and Equipment, Net $3,157,000 USD 16%
Operating Lease, Right-of-Use Asset $213,000 USD -42%
Intangible Assets, Net (Excluding Goodwill) $3,977,000 USD
Goodwill $0 USD -100%
Assets $28,827,000 USD 42%
Employee-related Liabilities, Current $181,000 USD -9%
Liabilities, Current $10,677,000 USD 25%
Operating Lease, Liability, Noncurrent $117,000 USD -46%
Liabilities $11,846,000 USD 19%
Retained Earnings (Accumulated Deficit) $44,037,000 USD -123%
Stockholders' Equity Attributable to Parent $16,981,000 USD 64%
Liabilities and Equity $28,827,000 USD 42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,277,000 USD -375%
Net Cash Provided by (Used in) Financing Activities $51,000 USD 50%
Net Cash Provided by (Used in) Investing Activities $23,000 USD -35%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 6,240,731 shares 20%
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 $2,351,000 USD -432%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,000 USD -16%
Depreciation $79,000 USD 80%
Payments to Acquire Property, Plant, and Equipment $24,000 USD 41%
Property, Plant and Equipment, Gross $3,449,000 USD -5.1%
Operating Lease, Liability, Current $193,000 USD 4.7%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $60,951,000 USD 103%
Amortization of Intangible Assets $692,000 USD 5667%
Share-based Payment Arrangement, Expense $65,000 USD -68%
Interest Expense $16,000 USD -89%