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Calloway's Nursery Inc
Previous close
$2.05
Year range
$6.75 - $7.00
Market cap
15.32M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2015info | Y/Y change |
|---|---|---|
Revenue | 49.96M | โ |
Operating expense | 21.07M | โ |
Net income | 1.85M | โ |
Net profit margin | 3.70 | โ |
Earnings per share | โ | โ |
EBITDA | 3.81M | โ |
Effective tax rate | 35.68% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2015info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.48M | โ |
Total assets | 30.86M | โ |
Total liabilities | 12.57M | โ |
Total equity | 18.29M | โ |
Shares outstanding | 8.38M | โ |
Price to book | 0.94 | โ |
Return on assets | 6.44% | โ |
Return on capital | 8.54% | โ |
Cash Flow
Net change in cash
| (USD) | 2015info | Y/Y change |
|---|---|---|
Net income | 1.85M | โ |
Cash from operations | 1.38M | โ |
Cash from investing | 1.55M | โ |
Cash from financing | -2.57M | โ |
Net change in cash | 360.00K | โ |
Free cash flow | -5.50M | โ |
About
Founded
1986
Headquarters
Website
Employees
250
