Sectors
VIRC
Virco Mfg. Corporation
6.00
3 x 5.91
2 x 6.11
bid
ask
+
0.04
0.67%
09:51 AM
timesize
| Ytd | -6.10% | |
| 1y | -26.02% |
5.94
day range
6.02
5.16
52 week range
9.09
| Open | 5.94 | Prev Close | 5.96 | Low | 5.94 | High | 6.02 | Mkt Cap | 93.75M |
| Vol | 10.89K | Avg Vol | 67.87K | EPS | -0.01 | P/E | -596.00 | Forward P/E | 6.01 |
| Beta | 0.21 | Short Ratio | 12.43 | Inst. Own | 52.36% | Dividend | 0.10 | Div Yield | 1.62 |
| Ex Div Date | 09-20 | Earning | 09-04 | 50-d Avg | 6.11 | 200-d Avg | 6.43 | 1yr Est | 17.00 |
| Income Statement | |||
| Total Revenue | 30.69M | ||
| Revenues (USD) | 30.69M | ||
| Cost of Revenue | 18.00M | ||
| Gross Profit | 12.70M | ||
| Operating Expenses | 16.36M | ||
| Selling, General and Administrative Expense | 16.36M | ||
| Operating Income | -3.66M | ||
| Interest Expense | 106.00K | ||
| Income Tax Expense | -927.00K | ||
| Net Income | -2.78M | ||
| Net Income Common Stock | -2.78M | ||
| Net Income Common Stock (USD) | -2.78M | ||
| Consolidated Income | -2.78M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -3.60M | ||
| Earning Before Interest & Taxes (USD) | -3.60M | ||
| Weighted Average Shares | 15.73M | ||
| Weighted Average Shares Diluted | 15.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.73M | ||
| Cash and Equivalents (USD) | 3.73M | ||
| Trade and Non-Trade Receivables | 15.03M | ||
| Current Assets | 102.33M | ||
| Property, Plant & Equipment Net | 62.73M | ||
| Total Assets | 175.48M | ||
| Debt Current | 6.83M | ||
| Total Debt | 38.76M | ||
| Current Liabilities | 37.81M | ||
| Debt Non-Current | 31.93M | ||
| Total Liabilities | 73.07M | ||
| Accumulated Retained Earnings (Deficit) | -11.05M | ||
| Accumulated Other Comprehensive Income | -319.00K | ||
| Shareholders Equity | 102.41M | ||
| Shareholders Equity (USD) | 102.41M | ||
| Assets Non-Current | 73.15M | ||
| Total Debt (USD) | 38.76M | ||
| Inventory | 68.33M | ||
| Liabilities Non-Current | 35.26M | ||
| Trade and Non-Trade Payables | 12.28M | ||
| Tax Assets | 10.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.47M | ||
| Net Cash Flow from Financing | -650.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.70M | ||
| Capital Expenditure | -699.00K | ||
| Issuance (Purchase) of Equity Shares | -190.00K | ||
| Issuance (Repayment) of Debt Securities | -66.00K | ||
| Payment of Dividends & Other Cash Distributions | -394.00K | ||
| Net Cash Flow from Investing | -699.00K | ||
| Net Cash Flow from Operations | -9.35M | ||
| Share Based Compensation | 47.00K | ||