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Matrix Service Co
Previous close
$11.74
Day range
$11.47 - $11.78
Year range
$8.61 - $13.90
Market cap
322.04M USD
Avg Volume
244.61K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 189.50M | -7.94% |
Operating expense | 17.29M | 1.54% |
Net income | -4.38M | -1,202.68% |
Net profit margin | -2.31 | -1,343.75% |
Earnings per share | -0.14 | -27.27% |
EBITDA | -2.16M | -351.46% |
Effective tax rate | 0.91% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.62M | 110.93% |
Total assets | 451.35M | 12.70% |
Total liabilities | 287.17M | 31.12% |
Total equity | 164.18M | — |
Shares outstanding | 27.55M | — |
Price to book | 1.95 | — |
Return on assets | -2.72% | — |
Return on capital | -6.47% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.38M | -1,202.68% |
Cash from operations | 47.00M | 499.24% |
Cash from investing | -791.00K | -122.23% |
Cash from financing | -48.00K | 99.03% |
Net change in cash | 45.96M | 595.48% |
Free cash flow | 50.40M | 495.20% |
About
Founded
1984
Headquarters
Website
Employees
2,064