Thermwood
(OTC) TOOD
Thermwood Financials at a Glance
Market Cap
$20.68M
Revenue (TTM)
$22.25M
Net Income (TTM)
$858.63K
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$21.00
Volume
628
Open
$21.00
Price
$21.00
Volume
628
Open
$21.00
Previous Close
$21.00
Daily Range
$21.00 - $21.00
52-Week Range
$16.80 - $25.00
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$21.00
Volume
628
Open
$21.00
Previous Close
$21.00
Daily Range
$21.00 - $21.00
52-Week Range
$16.80 - $25.00
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TOOD Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
6%
Net Income Margin
-4%
Return on Equity
0%
Return on Capital
21%
Return on Assets
-7%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.68M
Shares Outstanding
985.00K
Volume
628
Short Interest
0.00%
Avg. Volume
10.295
Financials (TTM)
Gross Profit
$7.72M
Operating Income
$1.41M
EBITDA
$722.67K
Operating Cash Flow
$485.21K
Capital Expenditure
$233.19K
Free Cash Flow
$252.02K
Cash & ST Invst.
$79.18K
Total Debt
$3.11M
Thermwood Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$5.74M
-10.2%
Gross Profit
$1.30M
-55.0%
Gross Margin
22.57%
N/A
Market Cap
$20.68M
N/A
Market Cap/Employee
$137.90K
N/A
Employees
150
N/A
Net Income
$466.05K
-220.4%
EBITDA
$95.34K
-122.0%
Quarterly Fundamentals
Net Cash
$3.03M
+49.5%
Accounts Receivable
$1.76M
-17.3%
Inventory
$5.49M
-16.7%
Long Term Debt
$3.08M
+3.6%
Short Term Debt
$33.32K
-98.9%
Return on Assets
-7.04%
N/A
Return on Invested Capital
21.42%
N/A
Free Cash Flow
$16.45K
+98.2%
Operating Cash Flow
$327.69K
+54.1%