Sectors
ALCO
Alico, Inc.
40.14
2 x 28.68
1 x 40.46
bid
ask
-
0.28
0.69%
10:07 AM
timesize
| Ytd | 10.34% | |
| 1y | 18.62% |
40.14
day range
40.57
31.32
52 week range
45.01
| Open | 40.57 | Prev Close | 40.42 | Low | 40.14 | High | 40.57 | Mkt Cap | 297.78M |
| Vol | 1.16K | Avg Vol | 20.91K | EPS | 0.21 | P/E | 191.14 | Forward P/E | -71.57 |
| Beta | 0.91 | Short Ratio | 8.49 | Inst. Own | 57.92% | Dividend | 0.20 | Div Yield | 0.50 |
| Ex Div Date | 09-27 | Earning | 11-23 | 50-d Avg | 40.12 | 200-d Avg | 39.56 | 1yr Est | 35.00 |
| Income Statement | |||
| Total Revenue | 9.04M | ||
| Revenues (USD) | 9.04M | ||
| Cost of Revenue | 4.99M | ||
| Gross Profit | 4.05M | ||
| Operating Expenses | 2.16M | ||
| Selling, General and Administrative Expense | 2.26M | ||
| Operating Income | 1.89M | ||
| Interest Expense | 951.00K | ||
| Income Tax Expense | -93.00K | ||
| Net Income | 2.13M | ||
| Net Income Common Stock | 2.13M | ||
| Net Income Common Stock (USD) | 2.13M | ||
| Consolidated Income | 1.57M | ||
| Net Income to Non-Controlling Interests | -558.00K | ||
| Earnings per Basic Share | 0.29 | ||
| Earnings per Basic Share (USD) | 0.29 | ||
| Earnings per Diluted Share | 0.29 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 2.98M | ||
| Earning Before Interest & Taxes (USD) | 2.98M | ||
| Weighted Average Shares | 7.42M | ||
| Weighted Average Shares Diluted | 7.44M | ||
| Balance Sheet | |||
| Cash and Equivalents | 56.35M | ||
| Cash and Equivalents (USD) | 56.35M | ||
| Trade and Non-Trade Receivables | 591.00K | ||
| Current Assets | 57.86M | ||
| Property, Plant & Equipment Net | 131.24M | ||
| Total Assets | 198.66M | ||
| Debt Current | 250.00K | ||
| Total Debt | 85.42M | ||
| Current Liabilities | 7.27M | ||
| Debt Non-Current | 85.17M | ||
| Total Liabilities | 93.83M | ||
| Accumulated Retained Earnings (Deficit) | 109.28M | ||
| Shareholders Equity | 104.83M | ||
| Shareholders Equity (USD) | 104.83M | ||
| Assets Non-Current | 140.80M | ||
| Total Debt (USD) | 85.42M | ||
| Goodwill and Intangible Assets | 2.25M | ||
| Inventory | 186.00K | ||
| Liabilities Non-Current | 86.56M | ||
| Trade and Non-Trade Payables | 984.00K | ||
| Tax Liabilities | 1.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.13M | ||
| Net Cash Flow from Financing | -4.07M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.71M | ||
| Capital Expenditure | -364.00K | ||
| Issuance (Purchase) of Equity Shares | -1.63M | ||
| Issuance (Repayment) of Debt Securities | -63.00K | ||
| Payment of Dividends & Other Cash Distributions | -371.00K | ||
| Net Cash Flow from Investing | -364.00K | ||
| Net Cash Flow from Operations | 7.14M | ||
| Share Based Compensation | 140.00K | ||