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QEP Co Inc
Previous close
$38.32
Year range
$25.07 - $49.70
Market cap
124.74M USD
Avg Volume
2.33K
P/E ratio
8.02
Dividend yield
2.09%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 56.69M | 199.40% |
Operating expense | 16.75M | 281.68% |
Net income | 3.32M | 328.77% |
Net profit margin | 5.86 | 176.40% |
Earnings per share | — | — |
EBITDA | 3.69M | -0.49% |
Effective tax rate | 5.39% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.55M | 27.64% |
Total assets | 138.27M | 9.87% |
Total liabilities | 55.34M | 3.99% |
Total equity | 82.93M | — |
Shares outstanding | 3.26M | — |
Price to book | 1.50 | — |
Return on assets | 6.15% | — |
Return on capital | 8.02% | — |
Cash Flow
Net change in cash
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | 3.32M | 328.77% |
Cash from operations | -3.35M | -732.89% |
Cash from investing | -1.20M | -113.17% |
Cash from financing | -1.00M | 90.97% |
Net change in cash | -5.55M | -148.54% |
Free cash flow | -6.48M | -199.61% |
About
Founded
1979
Headquarters
Website
Employees
360