Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Vitro Diagnostics (VODG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$1.86M
Net Income	$-9.87M
Cost of Goods Sold	$0.43M
Gross Profit	$1.43M
Operating Expenses	$11.01M
Operating Income	$-9.15M
Non-Operating Income/Expense	$-0.72M
Pre-Tax Income	$-9.87M
Normalized Pre-Tax Income	$-9.87M
Income after Taxes	$-9.87M
Income from Continuous Operations	$-9.87M
Consolidated Net Income/Loss	$-9.87M
Normalized Income after Taxes	$-9.87M
EBIT	$-9.15M
EBITDA	$-4.83M
Weighted-Average Shares Outstanding (Basic)	4.46M
Weighted-Average Shares Outstanding (Diluted)	4.46M
Earnings per Share (EPS) (Basic)	$-2.21
Earnings per Share (EPS) (Diluted)	$-2.21
Balance Sheet Financials
Current Assets	$0.98M
Property, Plant, and Equipment	$0.14M
Long-Term Assets	$4.11M
Total Assets	$5.09M
Current Liabilities	$10.06M
Long-Term Debt	$3.05M
Long-Term Liabilities	$4.03M
Total Liabilities	$14.09M
Common Equity	$-9.00M
Tangible Shareholders Equity	$-12.62M
Shareholders Equity	$-9.00M
Common Shares Outstanding	4.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.24M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$3.71M
Beginning Cash	$0.10M
End Cash	$0.57M
Increase/Decrease in Cash	$0.47M
Stock-Based Compensation	$1.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.51
Debt to Equity Ratio	-0.92
Gross Margin	77.03%
Operating Margin	-493.25%
EBIT Margin	-493.25%
EBITDA Margin	-260.08%
Pre-Tax Profit Margin	-532.08%
Profit Margin	-532.08%
Free Cash Flow	$-3.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	3.69
Receiveable Turnover	9.00
Days Sales in Receivables	40.58
Return on Equity	109.69%
Return on Tangible Equity	78.24%
Return on Assets	-194.02%
Return on Investments	166.05%
Book Value Per Share	$-2.02
Free Cash Flow per Share	$-0.73
Operating Cash Flow per Share	$-0.73

Data from Zacks Investment Research, Inc.