Sectors
TAYD
Taylor Devices, Inc.
60.02
9 x 60.24
5 x 60.80
bid
ask
+
0.02
0.03%
7 @ 07:30 PM
60.02 +0.00 (0.00%)
| Ytd | 2.67% | |
| 1y | 22.49% |
59.41
day range
61.06
40.50
52 week range
90.37
| Open | 60.00 | Prev Close | 60.00 | Low | 59.41 | High | 61.06 | Mkt Cap | 193.57M |
| Vol | 20.48K | Avg Vol | 42.84K | EPS | 2.62 | P/E | 22.91 | Forward P/E | N/A |
| Beta | 1.04 | 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 | 55.99 | 200-d Avg | 61.01 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 8.95M | ||
| Revenues (USD) | 8.95M | ||
| Cost of Revenue | 5.00M | ||
| Gross Profit | 3.96M | ||
| Operating Expenses | 3.40M | ||
| Research and Development Expense | 417.79K | ||
| Selling, General and Administrative Expense | 2.99M | ||
| Operating Income | 552.70K | ||
| Interest Expense | -1.64M | ||
| Income Tax Expense | -899.00K | ||
| Net Income | 1.87M | ||
| Net Income Common Stock | 1.87M | ||
| Net Income Common Stock (USD) | 1.87M | ||
| Consolidated Income | 1.87M | ||
| Earnings per Basic Share | 0.58 | ||
| Earnings per Basic Share (USD) | 0.58 | ||
| Earnings per Diluted Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | -674.08K | ||
| Earning Before Interest & Taxes (USD) | -674.08K | ||
| Weighted Average Shares | 3.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 904.82K | ||
| Cash and Equivalents (USD) | 904.82K | ||
| Investments | 40.57M | ||
| Investments Current | 40.57M | ||
| Trade and Non-Trade Receivables | 11.96M | ||
| Current Assets | 62.42M | ||
| Property, Plant & Equipment Net | 12.31M | ||
| Total Assets | 77.74M | ||
| Current Liabilities | 4.89M | ||
| Total Liabilities | 4.89M | ||
| Accumulated Retained Earnings (Deficit) | 69.10M | ||
| Shareholders Equity | 72.85M | ||
| Shareholders Equity (USD) | 72.85M | ||
| Assets Non-Current | 15.32M | ||
| Deferred Revenue | 1.37M | ||
| Goodwill and Intangible Assets | 248.15K | ||
| Inventory | 8.74M | ||
| Trade and Non-Trade Payables | 574.26K | ||
| Tax Assets | 1.27M | ||
| Tax Liabilities | 4.89K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 531.66K | ||
| Net Cash Flow from Financing | 976.00 | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.63M | ||
| Capital Expenditure | -129.95K | ||
| Issuance (Purchase) of Equity Shares | 976.00 | ||
| Net Cash Flow from Investing | -1.52M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.39M | ||
| Net Cash Flow from Operations | -103.33K | ||
| Share Based Compensation | 837.42K | ||