TAAT Global Alternatives Inc.
TOBAF · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,275 | $2,467 | $3,533 | $2,405 |
| - Cash | $294 | $142 | $512 | $536 |
| + Debt | $5,661 | $5,856 | $8,477 | $8,639 |
| Enterprise Value | $8,642 | $8,181 | $11,498 | $10,508 |
| Revenue | $24,143 | $21,365 | $21,305 | $24,389 |
| % Growth | 13% | 0.3% | -12.6% | – |
| Gross Profit | $1,224 | $47 | -$251 | -$633 |
| % Margin | 5.1% | 0.2% | -1.2% | -2.6% |
| EBITDA | $205 | -$148 | -$957 | -$42 |
| % Margin | 0.8% | -0.7% | -4.5% | -0.2% |
| Net Income | -$32 | $1,427 | -$1,497 | -$2,374 |
| % Margin | -0.1% | 6.7% | -7% | -9.7% |
| EPS Diluted | -0.003 | 0.12 | -0.13 | -0.21 |
| % Growth | -102.3% | 192.3% | 38.1% | – |
| Operating Cash Flow | $541 | -$612 | -$189 | -$171 |
| Capital Expenditures | -$52 | $25 | -$96 | -$481 |
| Free Cash Flow | $489 | -$588 | -$285 | -$652 |