Discover
LWAY
Lifeway Foods, Inc.
29.45
2 x 21.39
2 x 38.20
bid
ask
-
0.39
1.31%
2 @ 04:00 PM
29.59 +0.14 (0.48%)
| Ytd | 21.54% | |
| 1y | 18.23% |
29.39
day range
30.29
17.31
52 week range
34.20
| Open | 29.85 | Prev Close | 29.84 | Low | 29.39 | High | 30.29 | Mkt Cap | 450.05M |
| Vol | 167.47K | Avg Vol | 144.98K | EPS | 0.96 | P/E | 30.68 | Forward P/E | 16.72 |
| Beta | 1.05 | Short Ratio | 1.52 | Inst. Own | 20.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-29 | Earning | 08-12 | 50-d Avg | 25.88 | 200-d Avg | 24.08 | 1yr Est | 26.50 |
| Income Statement | |||
| Total Revenue | 63.01M | ||
| Revenues (USD) | 63.01M | ||
| Cost of Revenue | 45.66M | ||
| Gross Profit | 17.35M | ||
| Operating Expenses | 11.03M | ||
| Selling, General and Administrative Expense | 10.89M | ||
| Operating Income | 6.33M | ||
| Interest Expense | 68.00K | ||
| Income Tax Expense | 1.58M | ||
| Net Income | 4.67M | ||
| Net Income Common Stock | 4.67M | ||
| Net Income Common Stock (USD) | 4.67M | ||
| Consolidated Income | 4.67M | ||
| Earnings per Basic Share | 0.31 | ||
| Earnings per Basic Share (USD) | 0.31 | ||
| Earnings per Diluted Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 6.33M | ||
| Earning Before Interest & Taxes (USD) | 6.33M | ||
| Weighted Average Shares | 15.26M | ||
| Weighted Average Shares Diluted | 15.56M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.60M | ||
| Cash and Equivalents (USD) | 5.60M | ||
| Trade and Non-Trade Receivables | 22.99M | ||
| Current Assets | 42.67M | ||
| Property, Plant & Equipment Net | 58.40M | ||
| Total Assets | 120.51M | ||
| Total Debt | 7.37M | ||
| Current Liabilities | 19.95M | ||
| Debt Non-Current | 7.37M | ||
| Total Liabilities | 30.18M | ||
| Accumulated Retained Earnings (Deficit) | 93.36M | ||
| Shareholders Equity | 90.32M | ||
| Shareholders Equity (USD) | 90.32M | ||
| Assets Non-Current | 77.83M | ||
| Total Debt (USD) | 7.37M | ||
| Goodwill and Intangible Assets | 17.39M | ||
| Inventory | 11.45M | ||
| Liabilities Non-Current | 10.23M | ||
| Trade and Non-Trade Payables | 13.85M | ||
| Tax Assets | 41.00K | ||
| Tax Liabilities | 4.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.06M | ||
| Net Cash Flow from Financing | 6.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 33.00K | ||
| Capital Expenditure | -11.04M | ||
| Issuance (Repayment) of Debt Securities | 6.98M | ||
| Net Cash Flow from Investing | -11.04M | ||
| Net Cash Flow from Operations | 4.38M | ||
| Share Based Compensation | 548.00K | ||