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Calloway's Nursery, Inc.
Previous close
$7.10
Day range
$6.80 - $7.10
Year range
$3.00 - $9.00
Market cap
56.72M USD
Avg Volume
4.78K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2015info | Y/Y change |
---|---|---|
Revenue | 49.96M | -6.64% |
Operating expense | 21.07M | -4.42% |
Net income | 1.85M | -77.84% |
Net profit margin | 3.70 | -76.25% |
Earnings per share | — | — |
EBITDA | 3.81M | -22.78% |
Effective tax rate | 35.68% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2015info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.48M | 5.88% |
Total assets | 30.86M | -4.89% |
Total liabilities | 12.57M | -21.45% |
Total equity | 18.29M | — |
Shares outstanding | 8.38M | — |
Price to book | 3.26 | — |
Return on assets | 6.44% | — |
Return on capital | 8.54% | — |
Cash Flow
Net change in cash
(USD) | 2015info | Y/Y change |
---|---|---|
Net income | 1.85M | -77.84% |
Cash from operations | 1.38M | -57.71% |
Cash from investing | 1.55M | 1,423.93% |
Cash from financing | -2.57M | -179.87% |
Net change in cash | 360.00K | -83.89% |
Free cash flow | -5.50M | -261.33% |
About
Founded
1986
Headquarters
Website
Employees
250