Discover
VIRC
Virco Mfg. Corporation
6.24
2 x 4.34
2 x 7.75
bid
ask
-
0.00
0.08%
2 @ 07:30 PM
6.24 +0.00 (0.00%)
| Ytd | -2.35% | |
| 1y | -22.96% |
6.21
day range
6.28
5.44
52 week range
8.10
| Open | 6.26 | Prev Close | 6.25 | Low | 6.21 | High | 6.28 | Mkt Cap | 98.37M |
| Vol | 6.68K | Avg Vol | 57.59K | EPS | -0.16 | P/E | N/A | Forward P/E | 6.01 |
| Beta | 0.65 | Short Ratio | 12.43 | Inst. Own | 52.36% | Dividend | 0.09 | Div Yield | 0.52 |
| Ex Div Date | 09-20 | Earning | 09-04 | 50-d Avg | 6.07 | 200-d Avg | 6.23 | 1yr Est | 17.00 |
| Income Statement | |||
| Total Revenue | 87.47M | ||
| Revenues (USD) | 87.47M | ||
| Cost of Revenue | 52.45M | ||
| Gross Profit | 35.01M | ||
| Operating Expenses | 24.47M | ||
| Selling, General and Administrative Expense | 24.47M | ||
| Operating Income | 10.55M | ||
| Interest Expense | 170.00K | ||
| Income Tax Expense | 2.62M | ||
| Net Income | 8.61M | ||
| Net Income Common Stock | 8.61M | ||
| Net Income Common Stock (USD) | 8.61M | ||
| Consolidated Income | 8.61M | ||
| Earnings per Basic Share | 0.55 | ||
| Earnings per Basic Share (USD) | 0.55 | ||
| Earnings per Diluted Share | 0.55 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 11.41M | ||
| Earning Before Interest & Taxes (USD) | 11.41M | ||
| Weighted Average Shares | 15.73M | ||
| Weighted Average Shares Diluted | 15.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.21M | ||
| Cash and Equivalents (USD) | 9.21M | ||
| Trade and Non-Trade Receivables | 45.56M | ||
| Current Assets | 122.61M | ||
| Property, Plant & Equipment Net | 60.79M | ||
| Total Assets | 192.17M | ||
| Debt Current | 6.90M | ||
| Total Debt | 37.04M | ||
| Current Liabilities | 48.50M | ||
| Debt Non-Current | 30.14M | ||
| Total Liabilities | 81.69M | ||
| Accumulated Retained Earnings (Deficit) | -2.83M | ||
| Accumulated Other Comprehensive Income | -525.00K | ||
| Shareholders Equity | 110.47M | ||
| Shareholders Equity (USD) | 110.47M | ||
| Assets Non-Current | 69.56M | ||
| Total Debt (USD) | 37.04M | ||
| Inventory | 53.03M | ||
| Liabilities Non-Current | 33.20M | ||
| Trade and Non-Trade Payables | 20.03M | ||
| Tax Assets | 7.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.44M | ||
| Net Cash Flow from Financing | -461.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.48M | ||
| Capital Expenditure | -602.00K | ||
| Issuance (Repayment) of Debt Securities | -67.00K | ||
| Payment of Dividends & Other Cash Distributions | -394.00K | ||
| Net Cash Flow from Investing | -602.00K | ||
| Net Cash Flow from Operations | 6.54M | ||
| Share Based Compensation | 51.00K | ||