TRXADE HEALTH INC (MEDS)
US89846A4058 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 151.91K | 1.13M | 3.12M | 5.92M | 2.87M | |||
| Receivables | 2.49M | 730.00K | 980.00K | 1.89M | 790.00K | |||
| Inventories | 970.00 | 120.00K | 60.00K | 1.26M | 60.00K | |||
| Other Current Assets | 107.77K | 110.00K | 220.00K | 150.00K | 80.00K | |||
| Total Current Assets | 2.75M | 2.09M | 4.37M | 9.22M | 3.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 806.63K | 1.12M | 1.33M | 550.00K | 930.00K | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 730.00K | |||
| Intangibles | 8.96M | 450.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 10.53K | 50.00K | 60.00K | 20.00K | 110.00K | |||
| Total Non-Current Assets | 9.78M | 1.62M | 1.40M | 570.00K | 1.77M | |||
| TOTAL ASSETS | 12.53M | 3.71M | 5.77M | 9.79M | 5.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.53M | 170.00K | 0.00 | 230.00K | N/A | |||
| Accrued Expenses | 540.69K | 490.00K | 450.00K | 350.00K | 190.00K | |||
| Accounts Payable | 2.08M | 730.00K | 480.00K | 260.00K | 330.00K | |||
| Other Current Liabilities | 2.40M | 760.00K | 0.00 | 10.00K | N/A | |||
| Total Current Liabilities | 11.56M | 2.15M | 930.00K | 840.00K | 520.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.00K | 330.00K | 0.00 | 0.00 | 230.00K | |||
| Other Non-Current Liabilities | 409.21K | 890.00K | 1.07M | 270.00K | 690.00K | |||
| Total Non-Current Liabilities | 434.20K | 800.00K | 1.07M | 270.00K | 910.00K | |||
| TOTAL LIABILITIES | 11.99M | 2.95M | 2.00M | 1.11M | 1.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.25M | -19.72M | -16.25M | -10.93M | -8.40M | |||
| Additional Paid In Capital | 33.79M | 20.48M | 20.02M | 19.61M | 12.54M | |||
| Minority Interest | 0.00 | 20.00K | N/A | N/A | N/A | |||
| Common Shares | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 905.01K | 630.00K | 540.00K | 540.00K | 440.00K | |||
| Tangible Book Value per Share | -9.30 | 0.49 | 6.98 | 16.07 | 7.75 | |||
| Total Shareholders' Equity | 542.35K | 760.00K | 3.77M | 8.68M | 4.14M | |||
| TOTAL LIABILITIES AND EQUITY | 12.53M | 3.71M | 5.77M | 9.79M | 5.57M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.43 | N/A | N/A | 0.06 | |||
| Current Ratio | 0.24 | 0.97 | 4.70 | 10.98 | 7.31 | |||
| Return On Assets (ROA) | -142.37% | -93.53% | -92.20% | -25.94% | -5.03% | |||
| Return On Equity (ROE) | -3290.05% | -456.58% | -141.11% | -29.26% | -6.76% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 7.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 7.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 9.14% | |||
All data in USD