MDRA Financial Statements & Analysis
Complete financial statements for MDRA including income statement, balance sheet, and cash flow statement. Analyze MDRA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.9% ↑
Net Income
-29.7% ↓
Gross Margin
-64.0% ↓
Operating Margin
11.0% ↑
Balance Sheet
Current Ratio
257.7% ↑
Debt to Equity
-98.3% ↑
Asset Turnover
97.4% ↑
Cash Flow
Operating Cash Flow
-9.4% ↓
Net Cash Flow
125.1% ↑
Free Cash Flow
22.9% ↑
Cash Flow to Debt
-6367.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2000 | 2001 | Change | Impact |
|---|---|---|---|---|
| Revenue | 961.55K | 1.14M | 18.9% | |
| Gross Profit | 232.40K | 99.40K | 57.2% | |
| Operating Income | 7.51M | 9.91M | 32.0% | |
| Net Income | -7.65M | -9.93M | 29.7% | |
| EPS | -320.00 | -310.00 | 3.1% | |
| EBITDA | -7.27M | -9.62M | 32.3% | |
| Gross Margin | 24.17% | 8.70% | 64.0% | |
| Operating Margin | 780.84% | 867.03% | 11.0% | |
| Net Income Margin | -796.02% | -868.76% | 9.1% | |
| R&D Expenses | 1.78M | 2.48M | 39.5% |
Income Statement Full Table
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Upgrade| Metric | 2001 | 2000 | 1999 |
|---|---|---|---|
| Revenue | 1.14M | 961.55K | 543.20K |
| Gross Profit | 99.40K | 232.40K | 210.81K |
| Operating Income | 9.91M | 7.51M | 3.57M |
| Net Income | -9.93M | -7.65M | -3.59M |
| EPS | -310.00 | -320.00 | -250.00 |
| EBITDA | -9.62M | -7.27M | -3.50M |
| Gross Margin | 8.70% | 24.17% | 38.81% |
| Operating Margin | 867.03% | 780.84% | 656.57% |
| Net Income Margin | -868.76% | -796.02% | -660.43% |
| R&D Expenses | 2.48M | 1.78M | 841.71K |
Financial Metrics
Want to dive deeper into MDRA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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