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Deswell Industries, Inc.
Previous close
€2.06
Day range
€2.08 - €2.08
Year range
€1.88 - €2.56
Market cap
38.37M USD
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 18.86M | -15.10% |
Operating expense | 2.53M | -0.28% |
Net income | 1.78M | 735.18% |
Net profit margin | 9.43 | 848.41% |
Earnings per share | — | — |
EBITDA | 1.54M | 6.04% |
Effective tax rate | 4.54% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.57M | 29.65% |
Total assets | 111.62M | -1.71% |
Total liabilities | 20.00M | -19.77% |
Total equity | 91.61M | — |
Shares outstanding | 15.94M | — |
Price to book | 0.36 | — |
Return on assets | 2.58% | — |
Return on capital | 3.14% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.78M | 735.18% |
Cash from operations | 2.48M | 24.94% |
Cash from investing | -4.07M | -2,952.06% |
Cash from financing | -797.00K | 0.00% |
Net change in cash | -2.39M | -326.28% |
Free cash flow | 1.03M | 13.98% |
About
Founded
1987
Website
Employees
941