Sectors
TAYD
Taylor Devices, Inc.
56.67
1 x 56.20
1 x 56.43
bid
ask
+
0.22
0.39%
10:31 AM
timesize
| Ytd | -3.06% | |
| 1y | 21.58% |
56.50
day range
58.25
40.50
52 week range
90.37
| Open | 56.50 | Prev Close | 56.45 | Low | 56.50 | High | 58.25 | Mkt Cap | 181.70M |
| Vol | 17.20K | Avg Vol | 38.27K | EPS | 3.30 | P/E | 17.10 | Forward P/E | N/A |
| Beta | 0.92 | Short Ratio | 4.50 | Inst. Own | 38.31% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-04 | Earning | 08-18 | 50-d Avg | 54.40 | 200-d Avg | 59.42 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 11.17M | ||
| Revenues (USD) | 11.17M | ||
| Cost of Revenue | 6.68M | ||
| Gross Profit | 4.49M | ||
| Operating Expenses | 2.18M | ||
| Research and Development Expense | 63.02K | ||
| Selling, General and Administrative Expense | 2.11M | ||
| Operating Income | 2.32M | ||
| Income Tax Expense | 240.00K | ||
| Net Income | 2.50M | ||
| Net Income Common Stock | 2.50M | ||
| Net Income Common Stock (USD) | 2.50M | ||
| Consolidated Income | 2.50M | ||
| Earnings per Basic Share | 0.79 | ||
| Earnings per Basic Share (USD) | 0.79 | ||
| Earnings per Diluted Share | 0.79 | ||
| Earning Before Interest & Taxes (EBIT) | 2.74M | ||
| Earning Before Interest & Taxes (USD) | 2.74M | ||
| Weighted Average Shares | 3.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.53M | ||
| Cash and Equivalents (USD) | 2.53M | ||
| Investments | 39.18M | ||
| Investments Current | 39.18M | ||
| Trade and Non-Trade Receivables | 10.54M | ||
| Current Assets | 61.11M | ||
| Property, Plant & Equipment Net | 12.70M | ||
| Total Assets | 75.45M | ||
| Current Liabilities | 5.31M | ||
| Total Liabilities | 5.31M | ||
| Accumulated Retained Earnings (Deficit) | 67.24M | ||
| Shareholders Equity | 70.15M | ||
| Shareholders Equity (USD) | 70.15M | ||
| Assets Non-Current | 14.34M | ||
| Deferred Revenue | 1.40M | ||
| Goodwill and Intangible Assets | 253.70K | ||
| Inventory | 8.26M | ||
| Trade and Non-Trade Payables | 1.13M | ||
| Tax Assets | 316.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 478.14K | ||
| Net Cash Flow from Financing | 587.76K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 574.39K | ||
| Capital Expenditure | -515.21K | ||
| Issuance (Purchase) of Equity Shares | 587.76K | ||
| Net Cash Flow from Investing | -910.26K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -394.00K | ||
| Net Cash Flow from Operations | 896.89K | ||