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Enterprise Diversified Inc
Previous close
$16.74
Year range
$10.62 - $18.25
Market cap
89.23M USD
Avg Volume
971.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 9.59M | 25.52% |
Operating expense | 3.04M | 26.96% |
Net income | 2.53M | 6.17% |
Net profit margin | 26.38 | -15.42% |
Earnings per share | — | — |
EBITDA | 2.10M | 30.60% |
Effective tax rate | 19.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.70M | 0.89% |
Total assets | 25.52M | 18.84% |
Total liabilities | 2.40M | 120.78% |
Total equity | 23.11M | — |
Shares outstanding | 7.27M | — |
Price to book | 5.25 | — |
Return on assets | 4.58% | — |
Return on capital | 4.94% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | 2.53M | 6.17% |
Cash from operations | 2.71M | 56.80% |
Cash from investing | -3.82M | -132.32% |
Cash from financing | -590.58K | 85.72% |
Net change in cash | -1.71M | -118.13% |
Free cash flow | 1.90M | 6.75% |
About
Headquarters
Website
Employees
15
