Discover
SRI
Stoneridge, Inc.
6.91
1 x 6.90
1 x 6.94
bid
ask
-
0.20
2.81%
01:21 PM
timesize
| Ytd | 19.34% | |
| 1y | -8.36% |
6.89
day range
7.24
4.60
52 week range
9.71
| Open | 7.14 | Prev Close | 7.11 | Low | 6.89 | High | 7.24 | Mkt Cap | 195.11M |
| Vol | 29.13K | Avg Vol | 232.07K | EPS | -1.64 | P/E | -4.21 | Forward P/E | 9.95 |
| Beta | 1.85 | Short Ratio | 0.60 | Inst. Own | 98.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 7.27 | 200-d Avg | 6.72 | 1yr Est | 14.00 |
| Income Statement | |||
| Total Revenue | 181.38M | ||
| Revenues (USD) | 181.38M | ||
| Cost of Revenue | 144.55M | ||
| Gross Profit | 36.83M | ||
| Operating Expenses | 37.37M | ||
| Research and Development Expense | 11.96M | ||
| Selling, General and Administrative Expense | 26.06M | ||
| Operating Income | -539.00K | ||
| Interest Expense | 2.40M | ||
| Income Tax Expense | 2.56M | ||
| Net Income | -5.28M | ||
| Net Income Common Stock | -5.28M | ||
| Net Income Common Stock (USD) | -5.28M | ||
| Consolidated Income | -5.28M | ||
| Earnings per Basic Share | -0.19 | ||
| Earnings per Basic Share (USD) | -0.19 | ||
| Earnings per Diluted Share | -0.19 | ||
| Earning Before Interest & Taxes (EBIT) | -317.00K | ||
| Earning Before Interest & Taxes (USD) | -317.00K | ||
| Weighted Average Shares | 28.24M | ||
| Weighted Average Shares Diluted | 28.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 71.51M | ||
| Cash and Equivalents (USD) | 71.51M | ||
| Investments | 23.24M | ||
| Investments Non-Current | 23.24M | ||
| Trade and Non-Trade Receivables | 135.74M | ||
| Current Assets | 344.28M | ||
| Property, Plant & Equipment Net | 69.60M | ||
| Total Assets | 506.73M | ||
| Total Debt | 156.87M | ||
| Current Liabilities | 182.05M | ||
| Debt Non-Current | 156.87M | ||
| Total Liabilities | 357.60M | ||
| Accumulated Retained Earnings (Deficit) | 43.96M | ||
| Accumulated Other Comprehensive Income | -90.04M | ||
| Shareholders Equity | 149.13M | ||
| Shareholders Equity (USD) | 149.13M | ||
| Assets Non-Current | 162.44M | ||
| Total Debt (USD) | 156.87M | ||
| Goodwill and Intangible Assets | 69.61M | ||
| Inventory | 113.00M | ||
| Liabilities Non-Current | 175.55M | ||
| Trade and Non-Trade Payables | 108.30M | ||
| Tax Liabilities | 8.69M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.37M | ||
| Net Cash Flow from Financing | -6.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 978.00K | ||
| Capital Expenditure | -4.51M | ||
| Issuance (Purchase) of Equity Shares | -1.24M | ||
| Issuance (Repayment) of Debt Securities | -5.00M | ||
| Net Cash Flow from Investing | -4.55M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -40.00K | ||
| Net Cash Flow from Operations | 12.32M | ||
| Effect of Exchange Rate Changes on Cash | -432.00K | ||
| Share Based Compensation | 965.00K | ||