Reko International Group
(TSXV) REKO
Reko International Group Financials at a Glance
Market Cap
$21.17M
Revenue (TTM)
$40.35M
Net Income (TTM)
$1.41M
EPS (TTM)
$0.25
P/E Ratio
15.07
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$3.86
Volume
100
Open
$3.86
Price
$3.86
Volume
100
Open
$3.86
Previous Close
$3.86
Daily Range
$3.86 - $3.86
52-Week Range
$2.84 - $4.58
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$3.86
Volume
100
Open
$3.86
Previous Close
$3.86
Daily Range
$3.86 - $3.86
52-Week Range
$2.84 - $4.58
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Get Access NowAbout Reko International Group
Industry
Machinery
Sector
IndustrialsCEO
Diane M. Reko
Website
www.rekointl.comHeadquarters
Lakeshore, ON N8N 4W2, CA
REKO Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
1%
Net Income Margin
3%
Return on Equity
3%
Return on Capital
1%
Return on Assets
2%
Earnings Yield
6.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$21.17M
Shares Outstanding
5.49M
Volume
100
Short Interest
0.00%
Avg. Volume
121.81
Financials (TTM)
Gross Profit
$7.20M
Operating Income
$660.00K
EBITDA
$4.76M
Operating Cash Flow
$10.40M
Capital Expenditure
$2.88M
Free Cash Flow
$7.52M
Cash & ST Invst.
$18.00M
Total Debt
$9.40M
Reko International Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.16M
-5.8%
Gross Profit
$1.58M
-4.3%
Gross Margin
15.57%
N/A
Market Cap
$21.17M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$377.00K
+20.4%
EBITDA
$1.29M
+33.9%
Quarterly Fundamentals
Net Cash
$7.09M
-8.0%
Accounts Receivable
$12.68M
+8.0%
Inventory
$0.00
-100.0%
Long Term Debt
$4.54M
-48.4%
Short Term Debt
$1.37M
-16.9%
Return on Assets
2.13%
N/A
Return on Invested Capital
1.30%
N/A
Free Cash Flow
$1.95M
-60.3%
Operating Cash Flow
$2.22M
-55.8%