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5-day change | 1st Jan Change | ||
| 0.008000 USD | -13.98% |
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-24.53% | -80.49% |
| Mar. 04 | EdgeMode, Inc. announced that it has received $0.105 million in funding | CI |
| Feb. 23 | EdgeMode, Inc. announced that it has received $0.135 million in funding from CFI Capital LLC | CI |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -68.16 | -517.3 | -322.69 | -7.94K |
Return on Total Capital | - | -70.62 | -670.09 | 225.31 | 29.79 |
Return On Equity % | - | -250.83 | -7.3K | 117.87 | 40.48 |
Return on Common Equity | - | -288.61 | -11.92K | 117.87 | 40.48 |
Margin Analysis | |||||
Gross Profit Margin % | - | 14.34 | -85.57 | - | - |
SG&A Margin | - | 222.21 | 6.34K | - | - |
EBITDA Margin % | - | -154.71 | -6.28K | - | - |
EBITA Margin % | - | -207.87 | -6.43K | - | - |
EBIT Margin % | - | -207.87 | -6.43K | - | - |
Income From Continuing Operations Margin % | - | -226.25 | -7.36K | - | - |
Net Income Margin % | - | -226.25 | -7.36K | - | - |
Net Avail. For Common Margin % | - | -228.98 | -7.36K | - | - |
Normalized Net Income Margin | - | -141.41 | -4.16K | - | - |
Levered Free Cash Flow Margin | - | -110.85 | 2.06K | - | - |
Unlevered Free Cash Flow Margin | - | -102.21 | 2.08K | - | - |
Asset Turnover | |||||
Asset Turnover | - | 0.52 | 0.13 | - | - |
Fixed Assets Turnover | - | 0.82 | - | - | - |
Short Term Liquidity | |||||
Current Ratio | 3.12 | 0.64 | 0.43 | 0.01 | 0 |
Quick Ratio | 3.12 | 0.07 | 0 | 0 | 0 |
Operating Cash Flow to Current Liabilities | -0 | -1.12 | -0.78 | 0.01 | 0 |
Average Days Payable Outstanding | - | 22.47 | 227.96 | - | - |
Long Term Solvency | |||||
Total Debt/Equity | - | 119.1 | -89.11 | -50.22 | -8.29 |
Total Debt / Total Capital | - | 54.36 | -818.68 | -100.9 | -9.04 |
LT Debt/Equity | - | 14.53 | - | - | - |
Long-Term Debt / Total Capital | - | 6.63 | - | - | - |
Total Liabilities / Total Assets | 5.25 | 55.89 | 233.99 | 15.32K | 314K |
EBIT / Interest Expense | - | -15.03 | -190.12 | -9.02 | -24.85 |
EBITDA / Interest Expense | - | -11.19 | -185.83 | -8.95 | -24.65 |
(EBITDA - Capex) / Interest Expense | - | -17.35 | -187.49 | -8.95 | -24.65 |
Total Debt / EBITDA | - | -1.21 | -0.05 | -0.51 | -0.28 |
Net Debt / EBITDA | - | -1.2 | -0.05 | -0.51 | -0.28 |
Total Debt / (EBITDA - Capex) | - | -0.78 | -0.05 | -0.51 | -0.28 |
Net Debt / (EBITDA - Capex) | - | -0.78 | -0.05 | -0.51 | -0.28 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | - | -72.15 | - | - |
Gross Profit, 1 Yr. Growth % | - | - | -266.18 | - | - |
EBITDA, 1 Yr. Growth % | - | - | 1.03K | -88.74 | -58.14 |
EBITA, 1 Yr. Growth % | - | 3.51K | 761.14 | -89 | -58.14 |
EBIT, 1 Yr. Growth % | - | 3.51K | 761.26 | -88.91 | -58.12 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 3.83K | 806.1 | -91.36 | -47.26 |
Net Income, 1 Yr. Growth % | - | 3.83K | 806.1 | -91.36 | -47.26 |
Normalized Net Income, 1 Yr. Growth % | - | 3.83K | 719.68 | -90.66 | -46.15 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -80.42 | 446.65 | -91.65 | -47.27 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 1.01K | - | - | - |
Total Assets, 1 Yr. Growth % | - | 1.37K | -78.82 | -98.27 | -92.7 |
Tangible Book Value, 1 Yr. Growth % | - | 491.49 | -174.65 | 96.59 | 50.75 |
Common Equity, 1 Yr. Growth % | - | 491.49 | -174.65 | 96.59 | 50.75 |
Cash From Operations, 1 Yr. Growth % | - | 4.06M | -30.59 | -101.95 | -58.14 |
Capital Expenditures, 1 Yr. Growth % | - | - | -81.63 | - | - |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -618.08 | -94.72 | 232.42 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -667.64 | -92.41 | 144.63 |
Compound Annual Growth Rate Over Two Years | |||||
EBITDA, 2 Yr. CAGR % | - | - | - | 12.84 | -77.51 |
EBITA, 2 Yr. CAGR % | - | - | 1.66K | -2.65 | -77.76 |
EBIT, 2 Yr. CAGR % | - | - | 1.66K | -2.26 | -77.67 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 1.79K | -11.52 | -77.79 |
Net Income, 2 Yr. CAGR % | - | - | 1.79K | -11.52 | -77.79 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 1.7K | -12.51 | -76.65 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 3.47 | -32.44 | -78.17 |
Total Assets, 2 Yr. CAGR % | - | - | 76.7 | -93.95 | -96.45 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 110.13 | 21.14 | 72.15 |
Common Equity, 2 Yr. CAGR % | - | - | 110.13 | 21.14 | 72.15 |
Cash From Operations, 2 Yr. CAGR % | - | - | 16.68K | -88.37 | -90.97 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -47.71 | -54.5 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -34.34 | -54.3 |
Compound Annual Growth Rate Over Three Years | |||||
EBITDA, 3 Yr. CAGR % | - | - | - | - | -16.97 |
EBITA, 3 Yr. CAGR % | - | - | - | 224.77 | -24.76 |
EBIT, 3 Yr. CAGR % | - | - | - | 225.65 | -24.56 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 213.46 | -23.55 |
Net Income, 3 Yr. CAGR % | - | - | - | 213.46 | -23.55 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 211.12 | -23.55 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -55.29 | -36.14 |
Total Assets, 3 Yr. CAGR % | - | - | - | -62.19 | -93.56 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 105.51 | 30.3 |
Common Equity, 3 Yr. CAGR % | - | - | - | 105.51 | 30.3 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 718.59 | -82.18 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 2.37 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 5.83 |
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