Sectors
LWAY
Lifeway Foods, Inc.
26.50
2 x 20.95
2 x 38.38
bid
ask
+
0.15
0.57%
03:10 PM
timesize
| Ytd | 9.37% | |
| 1y | -13.03% |
25.99
day range
26.57
17.31
52 week range
34.20
| Open | 26.32 | Prev Close | 26.35 | Low | 25.99 | High | 26.57 | Mkt Cap | 400.18M |
| Vol | 28.17K | Avg Vol | 179.92K | EPS | 0.69 | P/E | 38.39 | Forward P/E | 16.72 |
| Beta | 0.44 | Short Ratio | 1.52 | Inst. Own | 20.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-29 | Earning | 11-12 | 50-d Avg | 29.14 | 200-d Avg | 24.61 | 1yr Est | 26.50 |
| Income Statement | |||
| Total Revenue | 66.89M | ||
| Revenues (USD) | 66.89M | ||
| Cost of Revenue | 53.87M | ||
| Gross Profit | 13.03M | ||
| Operating Expenses | 12.43M | ||
| Selling, General and Administrative Expense | 12.29M | ||
| Operating Income | 600.00K | ||
| Interest Expense | 215.00K | ||
| Income Tax Expense | 280.00K | ||
| Net Income | 127.00K | ||
| Net Income Common Stock | 127.00K | ||
| Net Income Common Stock (USD) | 127.00K | ||
| Consolidated Income | 127.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 622.00K | ||
| Earning Before Interest & Taxes (USD) | 622.00K | ||
| Weighted Average Shares | 15.16M | ||
| Weighted Average Shares Diluted | 15.29M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.09M | ||
| Cash and Equivalents (USD) | 7.09M | ||
| Trade and Non-Trade Receivables | 22.86M | ||
| Current Assets | 47.19M | ||
| Property, Plant & Equipment Net | 66.12M | ||
| Total Assets | 132.40M | ||
| Total Debt | 22.34M | ||
| Current Liabilities | 22.53M | ||
| Debt Non-Current | 22.34M | ||
| Total Liabilities | 47.83M | ||
| Accumulated Retained Earnings (Deficit) | 93.48M | ||
| Shareholders Equity | 84.57M | ||
| Shareholders Equity (USD) | 84.57M | ||
| Assets Non-Current | 85.21M | ||
| Total Debt (USD) | 22.34M | ||
| Goodwill and Intangible Assets | 17.25M | ||
| Inventory | 13.99M | ||
| Liabilities Non-Current | 25.29M | ||
| Trade and Non-Trade Payables | 17.48M | ||
| Tax Assets | 728.00K | ||
| Tax Liabilities | 3.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.14M | ||
| Net Cash Flow from Financing | 10.06M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.48M | ||
| Capital Expenditure | -8.24M | ||
| Issuance (Purchase) of Equity Shares | -4.94M | ||
| Issuance (Repayment) of Debt Securities | 15.00M | ||
| Net Cash Flow from Investing | -8.24M | ||
| Net Cash Flow from Operations | -339.00K | ||
| Share Based Compensation | 535.00K | ||