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Delta Apparel Inc
Previous close
$0.00010
Market cap
710.00 USD
Avg Volume
2.10K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 78.94M | — |
Operating expense | 19.01M | — |
Net income | -36.29M | — |
Net profit margin | -45.98 | — |
Earnings per share | — | — |
EBITDA | -12.14M | — |
Effective tax rate | -30.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 705.00K | — |
Total assets | 365.90M | — |
Total liabilities | 259.95M | — |
Total equity | 105.95M | — |
Shares outstanding | 7.05M | — |
Price to book | 0.00 | — |
Return on assets | -9.90% | — |
Return on capital | -12.36% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -36.29M | — |
Cash from operations | 20.31M | — |
Cash from investing | -1.37M | — |
Cash from financing | -18.62M | — |
Net change in cash | 328.00K | — |
Free cash flow | 24.99M | — |
About
Founded
1903
Headquarters
Website
Employees
6,000
