Pricing
  1. US-listed companies
  2. ARtelligence Holdings, Inc.
  3. Financials
  4. Stockholders' equity

ARtelligence Holdings, Inc.【TTCM】

Market cap
$1.32M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2022-5+16.38%
Dec 31, 2021-5+20.75%
Dec 31, 2020-4-16.05%
Dec 31, 2019-5+66.40%
Dec 31, 2018-3+89.68%
Dec 31, 2017-1+74.55%
Dec 31, 2015-1+271.69%
Dec 31, 2014-0+311.51%
Dec 31, 2013-0-59.43%
Dec 31, 2012-0+572.59%
Dec 31, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)