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Unifi Inc
Previous close
$6.98
Day range
$6.86 - $7.10
Year range
$5.41 - $7.91
Market cap
125.96M USD
Avg Volume
52.22K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 157.45M | 4.23% |
Operating expense | 11.32M | -2.25% |
Net income | -3.98M | 73.94% |
Net profit margin | -2.53 | 75.00% |
Earnings per share | -0.22 | 43.59% |
EBITDA | 6.48M | 372.03% |
Effective tax rate | -40.63% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.80M | -42.92% |
Total assets | 469.24M | -12.91% |
Total liabilities | 205.86M | -4.34% |
Total equity | 263.38M | — |
Shares outstanding | 18.26M | — |
Price to book | 0.48 | — |
Return on assets | -0.28% | — |
Return on capital | -0.32% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -3.98M | 73.94% |
Cash from operations | 932.00K | 125.82% |
Cash from investing | -2.59M | 27.36% |
Cash from financing | 1.63M | -66.76% |
Net change in cash | -857.00K | 68.79% |
Free cash flow | 3.77M | 161.90% |
About
Founded
1969
Headquarters
Website
Employees
2,700