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Willcox International Holdings Inc
Previous close
$0.26
Year range
$0.023 - $1.97
Market cap
20.40M USD
Avg Volume
805.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2017info | Y/Y change |
|---|---|---|
Revenue | 45.47M | 7.13% |
Operating expense | 3.56M | -86.36% |
Net income | 2.89M | 125.53% |
Net profit margin | 6.35 | 123.84% |
Earnings per share | โ | โ |
EBITDA | 17.68M | 613.24% |
Effective tax rate | 36.12% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2017info | Y/Y change |
|---|---|---|
Cash and short-term investments | โ | โ |
Total assets | 13.04M | -51.61% |
Total liabilities | 205.72K | -97.67% |
Total equity | 12.84M | โ |
Shares outstanding | 49.99M | โ |
Price to book | 1.00 | โ |
Return on assets | 54.32% | โ |
Return on capital | 58.72% | โ |
Cash Flow
Net change in cash
| (USD) | 2017info | Y/Y change |
|---|---|---|
Net income | 2.89M | 125.53% |
Cash from operations | 1.06M | -93.38% |
Cash from investing | -23.60M | -1,274.37% |
Cash from financing | 2.28M | -65.23% |
Net change in cash | -21.55M | -205.40% |
Free cash flow | โ | โ |
About
Founded
2013
Headquarters
Website
Employees
120
