Cardno
(OTC) COLDF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
15%
Net Income Margin
100%
Return on Equity
61%
Return on Capital
17%
Return on Assets
90%
Earnings Yield
N/A
Dividend Yield
268.57%
Payout Ratio
2.58%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.56M
Operating Income
$381.00K
EBITDA
$598.00K
Operating Cash Flow
$1.99M
Capital Expenditure
$44.00K
Free Cash Flow
$1.95M
Cash & ST Invst.
$6.29M
Total Debt
$93.00K
Cardno Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.12M
+103.2%
Gross Profit
$4.24M
+58.7%
Gross Margin
-1.03%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$988.00K
-72.0%
EBITDA
$1.10M
+165.7%
Quarterly Fundamentals
Net Cash
$6.19M
-86.7%
Accounts Receivable
$1.35M
-97.1%
Inventory
$0.00
N/A
Long Term Debt
$63.00K
+231.6%
Short Term Debt
$30.00K
+275.0%
Return on Assets
89.73%
N/A
Return on Invested Capital
17.09%
N/A
Free Cash Flow
$3.40M
+114.3%
Operating Cash Flow
$3.23M
+114.7%