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Graham Corp
Previous close
$28.90
Day range
$28.12 - $29.12
Year range
$10.77 - $34.73
Market cap
304.82M USD
Avg Volume
108.58K
P/E ratio
110.77
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 43.82M | 9.89% |
Operating expense | 7.27M | 30.87% |
Net income | 165.00K | -55.16% |
Net profit margin | 0.38 | -58.70% |
Earnings per share | — | — |
EBITDA | 3.87M | 77.98% |
Effective tax rate | -200.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.16M | -11.92% |
Total assets | 218.71M | 5.32% |
Total liabilities | 114.96M | 4.73% |
Total equity | 103.76M | — |
Shares outstanding | 10.83M | — |
Price to book | 3.02 | — |
Return on assets | 2.84% | — |
Return on capital | 5.22% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 165.00K | -55.16% |
Cash from operations | 7.58M | -18.82% |
Cash from investing | -8.69M | -613.71% |
Cash from financing | -9.57M | -88.61% |
Net change in cash | -10.64M | -443.91% |
Free cash flow | 4.24M | -49.05% |
About
Founded
1936
Website
Employees
538