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Webco Industries Inc
Previous close
$159.80
Year range
$137.00 - $204.00
Market cap
137.24M USD
Avg Volume
24.00
P/E ratio
17.05
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 129.71M | -11.15% |
Operating expense | 11.70M | 2.17% |
Net income | -2.04M | -698.24% |
Net profit margin | -1.57 | -782.61% |
Earnings per share | — | — |
EBITDA | 2.88M | -45.21% |
Effective tax rate | 32.87% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.17M | -3.80% |
Total assets | 469.44M | -1.13% |
Total liabilities | 180.86M | 8.41% |
Total equity | 288.58M | — |
Shares outstanding | 700.00K | — |
Price to book | 0.39 | — |
Return on assets | -0.96% | — |
Return on capital | -1.10% | — |
Cash Flow
Net change in cash
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | -2.04M | -698.24% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1969
Headquarters
Website
Employees
860