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Modiv Industrial Inc Preferred Shares Series A
Previous close
$24.93
Day range
$24.70 - $24.89
Year range
$22.69 - $25.00
Market cap
158.30M USD
Avg Volume
1.91K
P/E ratio
-
Dividend yield
4.66%
Market news
.INX
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 11.73M | -7.24% |
Operating expense | 5.90M | -58.95% |
Net income | -586.40K | 89.41% |
Net profit margin | -5.00 | 88.58% |
Earnings per share | — | — |
EBITDA | 8.76M | 741.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.63M | -35.31% |
Total assets | 507.37M | -5.88% |
Total liabilities | 295.62M | -1.68% |
Total equity | 211.75M | — |
Shares outstanding | 9.65M | — |
Price to book | 1.28 | — |
Return on assets | 2.34% | — |
Return on capital | 2.41% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -586.40K | 89.41% |
Cash from operations | 5.14M | 31.03% |
Cash from investing | -4.34M | -188.90% |
Cash from financing | -12.84M | 1.76% |
Net change in cash | -12.04M | -182.05% |
Free cash flow | 5.09M | -89.67% |
About
Founded
2015
Headquarters
Website
Employees
12