Discover
GWRS
Global Water Resources, Inc.
7.26
2 x 5.22
2 x 9.36
bid
ask
+
0.02
0.28%
2 @ 04:00 PM
7.32 +0.06 (0.83%)
| Ytd | -14.08% | |
| 1y | -30.33% |
7.24
day range
7.37
6.55
52 week range
11.17
| Open | 7.24 | Prev Close | 7.24 | Low | 7.24 | High | 7.37 | Mkt Cap | 208.82M |
| Vol | 139.57K | Avg Vol | 109.97K | EPS | 0.08 | P/E | 90.75 | Forward P/E | 39.03 |
| Beta | 0.96 | Short Ratio | 4.12 | Inst. Own | 30.79% | Dividend | 0.30 | Div Yield | 2.60 |
| Ex Div Date | 12-16 | Earning | 08-12 | 50-d Avg | 7.12 | 200-d Avg | 8.46 | 1yr Est | 16.80 |
| Income Statement | |||
| Total Revenue | 13.29M | ||
| Revenues (USD) | 13.29M | ||
| Cost of Revenue | 4.18M | ||
| Gross Profit | 9.10M | ||
| Operating Expenses | 8.71M | ||
| Selling, General and Administrative Expense | 4.45M | ||
| Operating Income | 389.00K | ||
| Interest Expense | 1.65M | ||
| Income Tax Expense | -105.00K | ||
| Net Income | -366.00K | ||
| Net Income Common Stock | -366.00K | ||
| Net Income Common Stock (USD) | -366.00K | ||
| Consolidated Income | -366.00K | ||
| Earnings per Basic Share | -0.01 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.01 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 1.18M | ||
| Earning Before Interest & Taxes (USD) | 1.18M | ||
| Weighted Average Shares | 28.76M | ||
| Weighted Average Shares Diluted | 28.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.87M | ||
| Cash and Equivalents (USD) | 4.87M | ||
| Trade and Non-Trade Receivables | 6.95M | ||
| Current Assets | 13.42M | ||
| Property, Plant & Equipment Net | 449.20M | ||
| Total Assets | 485.09M | ||
| Debt Current | 4.79M | ||
| Total Debt | 139.07M | ||
| Current Liabilities | 19.83M | ||
| Debt Non-Current | 134.29M | ||
| Total Liabilities | 400.86M | ||
| Accumulated Retained Earnings (Deficit) | -1.33M | ||
| Shareholders Equity | 84.23M | ||
| Shareholders Equity (USD) | 84.23M | ||
| Assets Non-Current | 471.67M | ||
| Total Debt (USD) | 139.07M | ||
| Deferred Revenue | 23.04M | ||
| Deposit Liabilities | 1.69M | ||
| Goodwill and Intangible Assets | 12.45M | ||
| Liabilities Non-Current | 381.03M | ||
| Trade and Non-Trade Payables | 1.35M | ||
| Tax Liabilities | 9.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.34M | ||
| Net Cash Flow from Financing | -161.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.96M | ||
| Capital Expenditure | -6.28M | ||
| Issuance (Repayment) of Debt Securities | 886.00K | ||
| Payment of Dividends & Other Cash Distributions | -2.19M | ||
| Net Cash Flow from Investing | -6.28M | ||
| Net Cash Flow from Operations | 4.47M | ||
| Share Based Compensation | 183.00K | ||