Sectors
GENC
Gencor Industries, Inc.
18.56
300 x 18.41
100 x 18.58
bid
ask
-
0.35
1.85%
200 @ 04:44 PM
18.56 +0.00 (0.00%)
| Ytd | 43.21% | |
| 1y | 14.15% |
18.19
day range
18.75
12.22
52 week range
20.19
| Open | 18.72 | Prev Close | 18.91 | Low | 18.19 | High | 18.75 | Mkt Cap | 272.05M |
| Vol | 105.11K | Avg Vol | 45.78K | EPS | 1.02 | P/E | 18.20 | Forward P/E | 5.75 |
| Beta | 0.40 | Short Ratio | 2.55 | Inst. Own | 59.21% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-29 | Earning | 08-10 | 50-d Avg | 16.13 | 200-d Avg | 14.74 | 1yr Est | 19.00 |
| Income Statement | |||
| Total Revenue | 33.81M | ||
| Revenues (USD) | 33.81M | ||
| Cost of Revenue | 24.37M | ||
| Gross Profit | 9.43M | ||
| Operating Expenses | 3.63M | ||
| Research and Development Expense | 680.00K | ||
| Selling, General and Administrative Expense | 2.95M | ||
| Operating Income | 5.80M | ||
| Income Tax Expense | 1.54M | ||
| Net Income | 5.68M | ||
| Net Income Common Stock | 5.68M | ||
| Net Income Common Stock (USD) | 5.68M | ||
| Consolidated Income | 5.68M | ||
| Earnings per Basic Share | 0.39 | ||
| Earnings per Basic Share (USD) | 0.39 | ||
| Earnings per Diluted Share | 0.39 | ||
| Earning Before Interest & Taxes (EBIT) | 7.22M | ||
| Earning Before Interest & Taxes (USD) | 7.22M | ||
| Weighted Average Shares | 14.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.26M | ||
| Cash and Equivalents (USD) | 26.26M | ||
| Investments | 137.91M | ||
| Investments Current | 137.91M | ||
| Trade and Non-Trade Receivables | 2.80M | ||
| Current Assets | 222.91M | ||
| Property, Plant & Equipment Net | 11.22M | ||
| Total Assets | 238.98M | ||
| Debt Current | 63.00K | ||
| Total Debt | 63.00K | ||
| Current Liabilities | 11.63M | ||
| Total Liabilities | 14.22M | ||
| Accumulated Retained Earnings (Deficit) | 210.71M | ||
| Shareholders Equity | 224.77M | ||
| Shareholders Equity (USD) | 224.77M | ||
| Assets Non-Current | 16.08M | ||
| Total Debt (USD) | 63.00K | ||
| Deferred Revenue | 2.83M | ||
| Deposit Liabilities | 3.03M | ||
| Inventory | 46.99M | ||
| Liabilities Non-Current | 2.58M | ||
| Trade and Non-Trade Payables | 3.61M | ||
| Tax Assets | 4.74M | ||
| Tax Liabilities | 2.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 482.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.21M | ||
| Capital Expenditure | -546.00K | ||
| Net Cash Flow from Investing | -546.00K | ||
| Net Cash Flow from Operations | -5.06M | ||