Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$29.42K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
Total Assets
Q2 2024
Total Liabilities
Book Value
Cash
Q2 2024
P/E
-0.03202
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2016 2015 2014
Revenue $0.00 $125.0K $112.1K $40.40K
YoY Change 11.45% 177.52%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2016 2015 2014
Revenue $0.00 $125.0K $112.1K $40.40K
Cost Of Revenue $102.7K $81.39K $33.84K
Gross Profit $22.26K $30.73K $6.560K
Gross Profit Margin 17.81% 27.41% 16.24%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2016 2015 2014
Selling, General & Admin $30.18K $33.89K $17.31K $26.85K $66.88K $30.00
YoY Change -10.95% 95.78% -59.85% 222833.33%
% of Gross Profit 120.62% 217.64% 0.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $500.00 $500.00
YoY Change 0.0%
% of Gross Profit 2.25% 1.63%
Operating Expenses $30.18K $33.89K $17.31K $26.85K $66.88K $30.00
YoY Change -10.94% 95.78% -59.85% 222833.33%
Operating Profit -$30.18K -$33.89K -$17.31K -$4.590K -$36.15K $6.530K
YoY Change -10.94% 95.81% -87.3% -653.6%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2016 2015 2014
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2016 2015 2014
Pretax Income -$30.18K -$33.89K -$17.31K -$4.590K -$36.16K $6.530K
YoY Change -10.95% 95.78% -87.31% -653.75%
Income Tax $0.00 $700.00 $1.600K
% Of Pretax Income 24.5%
Net Earnings -$30.18K -$33.89K -$17.31K -$4.590K -$36.86K $4.930K
YoY Change -10.94% 95.78% -87.55% -847.67%
Net Earnings / Revenue -3.67% -32.88% 12.2%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share -$0.34 $0.00 -$230.80 -$918.00 -$7.372K $821.70

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2016 2015 2014
Cash & Short-Term Investments $0.00 $70.00 $0.00 $1.010K $5.100K $230.00
YoY Change -100.0% -80.2% 2117.39%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00 $70.00 $0.00 $1.010K $5.100K $230.00
YoY Change -100.0% -80.2% 2117.39%
Property, Plant & Equipment $9.500K $10.00K $10.50K
YoY Change -5.0% -4.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $9.500K $10.00K $10.50K
YoY Change -5.0% -4.76%
Total Assets $0.00 $70.00 $0.00 $10.51K $15.10K $10.73K
YoY Change
Accounts Payable $20.95K $22.83K $31.99K
YoY Change -8.23% -28.63%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $46.42K $14.42K $0.00 $720.00 $720.00 $200.00
YoY Change 221.91% 0.0% 260.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $69.67K $39.56K $34.29K $3.020K $3.020K $1.800K
YoY Change 76.11% 15.37% 0.0% 67.78%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $69.67K $39.56K $34.29K $3.020K $3.020K $1.800K
YoY Change 76.11% 15.37% 0.0% 67.78%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2016 2015 2014
Basic Shares Outstanding 225.0M shares 225.0M shares 75.00M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $942.00

About CORETAG, INC.

Coretag Inc is a US-based company operating in industry. The company is headquartered in Liverpool, New York and currently employs 0 full-time employees. The company went IPO on 2015-11-17. Coretag, Inc. is focused on the development of cancer imaging and targeted radiotherapy, based on its Necrosis Targeting Platform Technology (NTPT). The firm developed NTPT as a result of the discovery of a group of cyanine dyes which have selective targeting properties for intracellular proteins. These proteins become available for binding only when the cell membrane loses its integrity, which occurs once a cell has become necrotic. The firm has developed a portfolio of products that address high unmet needs in oncology. The firm develops targeted radiotherapy with 177Lu (lutetium) and 121Pb (lead) for the treatment of rapidly growing tumors and metastasis. The company also develops targeted diagnostics with 89Zr (zirconium) and 111In (indium) for detecting and quantifying necrotic tissue in the human body.

Industry: Leather & Leather Products Peers: