Sectors
MTRX
Matrix Service Company
9.87
2 x 7.07
1 x 9.99
bid
ask
-
0.08
0.80%
2 @ 04:00 PM
9.87 +0.00 (0.00%)
| Ytd | -15.64% | |
| 1y | -24.08% |
9.72
day range
9.93
9.70
52 week range
15.97
| Open | 9.92 | Prev Close | 9.95 | Low | 9.72 | High | 9.93 | Mkt Cap | 279.24M |
| Vol | 536.30K | Avg Vol | 277.79K | EPS | -0.09 | P/E | N/A | Forward P/E | 11.57 |
| Beta | 1.25 | Short Ratio | 4.03 | Inst. Own | 86.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 11.39 | 200-d Avg | 12.11 | 1yr Est | 17.00 |
| Income Statement | |||
| Total Revenue | 244.53M | ||
| Revenues (USD) | 244.53M | ||
| Cost of Revenue | 225.05M | ||
| Gross Profit | 19.48M | ||
| Operating Expenses | 20.37M | ||
| Selling, General and Administrative Expense | 16.95M | ||
| Operating Income | -891.00K | ||
| Interest Expense | 107.00K | ||
| Income Tax Expense | 89.00K | ||
| Net Income | 1.14M | ||
| Net Income Common Stock | 1.14M | ||
| Net Income Common Stock (USD) | 1.14M | ||
| Consolidated Income | 1.14M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 1.34M | ||
| Earning Before Interest & Taxes (USD) | 1.34M | ||
| Weighted Average Shares | 28.39M | ||
| Weighted Average Shares Diluted | 28.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 247.97M | ||
| Cash and Equivalents (USD) | 247.97M | ||
| Trade and Non-Trade Receivables | 201.19M | ||
| Current Assets | 435.65M | ||
| Property, Plant & Equipment Net | 51.11M | ||
| Total Assets | 602.61M | ||
| Debt Current | 4.36M | ||
| Total Debt | 19.46M | ||
| Current Liabilities | 442.42M | ||
| Debt Non-Current | 15.09M | ||
| Total Liabilities | 460.75M | ||
| Accumulated Retained Earnings (Deficit) | 1.90M | ||
| Accumulated Other Comprehensive Income | -10.81M | ||
| Shareholders Equity | 141.85M | ||
| Shareholders Equity (USD) | 141.85M | ||
| Assets Non-Current | 166.96M | ||
| Total Debt (USD) | 19.46M | ||
| Deferred Revenue | 299.95M | ||
| Goodwill and Intangible Assets | 28.88M | ||
| Inventory | 6.19M | ||
| Liabilities Non-Current | 18.33M | ||
| Trade and Non-Trade Payables | 108.72M | ||
| Tax Assets | 82.00K | ||
| Tax Liabilities | 22.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.94M | ||
| Net Cash Flow from Financing | 58.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.05M | ||
| Capital Expenditure | -920.00K | ||
| Issuance (Purchase) of Equity Shares | 58.00K | ||
| Net Cash Flow from Investing | -920.00K | ||
| Net Cash Flow from Operations | -8.81M | ||
| Effect of Exchange Rate Changes on Cash | -383.00K | ||
| Share Based Compensation | 1.67M | ||