Progressive Care Inc. financial data

Location
1111 Park Center Blvd., Suite 202, Miami Gardens, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +4.18%
Quick Ratio 23.7 % +82.1%
Debt-to-equity 56.5 % -84.2%
Return On Assets -3.38 % +96.2%
Operating Margin -5.55 % -212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.39M shares +3.28%
Common Stock, Shares, Outstanding 6.24M shares +20.3%
Entity Public Float 12.6M USD +6.78%
Common Stock, Value, Issued 67K USD -0.2%
Weighted Average Number of Shares Outstanding, Basic 6.24M shares +41%
Weighted Average Number of Shares Outstanding, Diluted 6.24M shares +41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.8M USD +5.91%
Revenue from Contract with Customer, Excluding Assessed Tax 13.5M USD +16.6%
Cost of Revenue 8.78M USD +9.82%
Operating Income (Loss) -9.3M USD -1590%
Nonoperating Income (Expense) 23K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.28M USD -100%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -9.28M USD -100%
Earnings Per Share, Basic -1.49 USD/shares -41.9%
Earnings Per Share, Diluted -1.49 USD/shares -41.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.54M USD +16.1%
Accounts Receivable, after Allowance for Credit Loss, Current 9.39M USD +89.7%
Inventory, Net 2.34M USD +43.7%
Assets, Current 21.4M USD +36.6%
Property, Plant and Equipment, Net 3.16M USD +16%
Operating Lease, Right-of-Use Asset 213K USD -42.2%
Intangible Assets, Net (Excluding Goodwill) 3.98M USD
Goodwill 0 USD -100%
Assets 28.8M USD +41.7%
Employee-related Liabilities, Current 181K USD -8.96%
Liabilities, Current 10.7M USD +24.8%
Operating Lease, Liability, Noncurrent 117K USD -45.6%
Liabilities 11.8M USD +19%
Retained Earnings (Accumulated Deficit) -44M USD -123%
Stockholders' Equity Attributable to Parent 17M USD +63.6%
Liabilities and Equity 28.8M USD +41.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.28M USD -375%
Net Cash Provided by (Used in) Financing Activities -51K USD +49.5%
Net Cash Provided by (Used in) Investing Activities -23K USD -35.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 6.24M shares +20.3%
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 -2.35M USD -432%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16K USD -15.8%
Deferred Tax Assets, Valuation Allowance 1.68M USD -57.2%
Deferred Tax Assets, Gross 5.33M USD +34.3%
Operating Lease, Liability 384K USD -19.8%
Depreciation 79K USD +79.5%
Payments to Acquire Property, Plant, and Equipment 24K USD +41.2%
Lessee, Operating Lease, Liability, to be Paid 403K USD -21.7%
Property, Plant and Equipment, Gross 3.45M USD -5.11%
Operating Lease, Liability, Current 193K USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 167K USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 183K USD +0.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53K USD -60.7%
Deferred Tax Assets, Operating Loss Carryforwards 3.58M USD +7.99%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 61M USD +103%
Amortization of Intangible Assets 692K USD +5667%
Share-based Payment Arrangement, Expense 65K USD -67.5%
Interest Expense 16K USD -89.3%