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Via Renewables 8.75 Fixed to Floating Cumulative Redeemable Perpetual Pref Shs Series A
Previous close
$23.02
Day range
$22.92 - $23.25
Year range
$16.03 - $24.35
Market cap
79.52M USD
Avg Volume
9.33K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 93.77M | -14.94% |
Operating expense | 21.46M | 4.92% |
Net income | 2.14M | -71.57% |
Net profit margin | 2.28 | -66.57% |
Earnings per share | — | — |
EBITDA | 7.50M | -65.98% |
Effective tax rate | 50.58% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.03M | 34.97% |
Total assets | 298.42M | 0.45% |
Total liabilities | 145.79M | -12.81% |
Total equity | 152.63M | — |
Shares outstanding | 3.32M | — |
Price to book | 1.31 | — |
Return on assets | 4.18% | — |
Return on capital | 5.12% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 2.14M | -71.57% |
Cash from operations | 20.12M | 226.62% |
Cash from investing | -2.22M | -500.81% |
Cash from financing | -6.71M | 12.98% |
Net change in cash | 11.19M | 682.36% |
Free cash flow | 16.94M | 573.49% |
About
Founded
1999
Headquarters
Website
Employees
160