Discover
GIFI
Gulf Island Fabrication, Inc.
12.00
19 x 11.99
8 x 12.00
bid
ask
+
0.00
0.00%
14 @ 04:00 PM
12.10 +0.10 (0.83%)
| Ytd | 0.25% | |
| 1y | 66.20% |
11.99
day range
12.00
4.18
52 week range
7.93
| Open | 12.00 | Prev Close | 12.00 | Low | 11.99 | High | 12.00 | Mkt Cap | 114.31M |
| Vol | 94.28K | Avg Vol | 44.81K | EPS | 1.08 | P/E | 6.47 | Forward P/E | 349.50 |
| Beta | 0.48 | Short Ratio | 1.66 | Inst. Own | 63.13% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-09 | Earning | 11-12 | 50-d Avg | 6.43 | 200-d Avg | 6.35 | 1yr Est | 8.00 |
| Income Statement | |||
| Total Revenue | 51.54M | ||
| Revenues (USD) | 51.54M | ||
| Cost of Revenue | 46.66M | ||
| Gross Profit | 4.88M | ||
| Operating Expenses | 3.65M | ||
| Selling, General and Administrative Expense | 3.65M | ||
| Operating Income | 1.23M | ||
| Interest Expense | -411.00K | ||
| Income Tax Expense | -2.00K | ||
| Net Income | 1.56M | ||
| Net Income Common Stock | 1.56M | ||
| Net Income Common Stock (USD) | 1.56M | ||
| Consolidated Income | 1.56M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 1.15M | ||
| Earning Before Interest & Taxes (USD) | 1.15M | ||
| Weighted Average Shares | 16.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 24.40M | ||
| Cash and Equivalents (USD) | 24.40M | ||
| Investments | 40.16M | ||
| Investments Current | 40.16M | ||
| Trade and Non-Trade Receivables | 35.69M | ||
| Current Assets | 118.24M | ||
| Property, Plant & Equipment Net | 21.99M | ||
| Total Assets | 146.73M | ||
| Debt Current | 1.12M | ||
| Total Debt | 19.00M | ||
| Current Liabilities | 33.42M | ||
| Debt Non-Current | 17.88M | ||
| Total Liabilities | 52.42M | ||
| Accumulated Retained Earnings (Deficit) | -21.82M | ||
| Shareholders Equity | 94.30M | ||
| Shareholders Equity (USD) | 94.30M | ||
| Assets Non-Current | 28.48M | ||
| Total Debt (USD) | 19.00M | ||
| Deferred Revenue | 981.00K | ||
| Goodwill and Intangible Assets | 4.43M | ||
| Inventory | 2.72M | ||
| Liabilities Non-Current | 19.00M | ||
| Trade and Non-Trade Payables | 18.07M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.23M | ||
| Net Cash Flow from Financing | -289.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.62M | ||
| Capital Expenditure | -197.00K | ||
| Issuance (Purchase) of Equity Shares | -289.00K | ||
| Net Cash Flow from Investing | -26.19M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -25.99M | ||
| Net Cash Flow from Operations | 2.86M | ||
| Share Based Compensation | 276.00K | ||