Discover
TAYD
Taylor Devices, Inc.
58.92
1 x 58.65
1 x 58.95
bid
ask
+
0.30
0.51%
1 @ 04:00 PM
59.30 +0.38 (0.64%)
| Ytd | 0.79% | |
| 1y | 36.11% |
58.55
day range
60.82
41.28
52 week range
89.95
| Open | 60.82 | Prev Close | 58.62 | Low | 58.55 | High | 60.82 | Mkt Cap | 190.30M |
| Vol | 7.32K | Avg Vol | 44.08K | EPS | 2.08 | P/E | 28.33 | 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 | 58.29 | 200-d Avg | 62.50 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 7.30M | ||
| Revenues (USD) | 7.30M | ||
| Cost of Revenue | 5.14M | ||
| Gross Profit | 2.16M | ||
| Operating Expenses | 2.12M | ||
| Research and Development Expense | 152.07K | ||
| Selling, General and Administrative Expense | 1.97M | ||
| Operating Income | 38.45K | ||
| Net Income | 456.93K | ||
| Net Income Common Stock | 456.93K | ||
| Net Income Common Stock (USD) | 456.93K | ||
| Consolidated Income | 456.93K | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 456.93K | ||
| Earning Before Interest & Taxes (USD) | 456.93K | ||
| Weighted Average Shares | 3.23M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.60M | ||
| Cash and Equivalents (USD) | 3.60M | ||
| Investments | 45.48M | ||
| Investments Current | 45.48M | ||
| Trade and Non-Trade Receivables | 5.70M | ||
| Current Assets | 66.07M | ||
| Property, Plant & Equipment Net | 12.00M | ||
| Total Assets | 80.99M | ||
| Current Liabilities | 7.63M | ||
| Total Liabilities | 7.63M | ||
| Accumulated Retained Earnings (Deficit) | 69.56M | ||
| Shareholders Equity | 73.37M | ||
| Shareholders Equity (USD) | 73.37M | ||
| Assets Non-Current | 14.92M | ||
| Deferred Revenue | 4.54M | ||
| Goodwill and Intangible Assets | 242.59K | ||
| Inventory | 10.48M | ||
| Trade and Non-Trade Payables | 1.04M | ||
| Tax Assets | 1.27M | ||
| Tax Liabilities | 4.89K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 531.41K | ||
| Net Cash Flow from Financing | 56.22K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.70M | ||
| Capital Expenditure | -242.24K | ||
| Issuance (Purchase) of Equity Shares | 56.22K | ||
| Net Cash Flow from Investing | -5.15M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.90M | ||
| Net Cash Flow from Operations | 7.79M | ||