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Enterprise Diversified Inc
Previous close
$9.19
Day range
$9.50 - $9.75
Year range
$3.65 - $9.92
Market cap
53.31M USD
Avg Volume
1.52K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.79M | 36.55% |
Operating expense | 742.55K | 10.42% |
Net income | 1.21M | 124.47% |
Net profit margin | 43.34 | 64.35% |
Earnings per share | — | — |
EBITDA | 1.13M | 422.31% |
Effective tax rate | 14.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.70M | 0.89% |
Total assets | 25.52M | 18.84% |
Total liabilities | 2.40M | 120.78% |
Total equity | 23.11M | — |
Shares outstanding | 7.27M | — |
Price to book | 2.88 | — |
Return on assets | 9.61% | — |
Return on capital | 11.01% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.21M | 124.47% |
Cash from operations | 163.25K | 121.18% |
Cash from investing | 88.32K | 163.25% |
Cash from financing | -328.66K | -286.66% |
Net change in cash | -77.09K | 92.26% |
Free cash flow | -627.67K | 29.52% |
About
Headquarters
Website
Employees
15
