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Alico Inc
Previous close
$29.35
Day range
$29.07 - $29.39
Year range
$22.58 - $31.00
Market cap
223.97M USD
Avg Volume
24.41K
P/E ratio
4.67
Dividend yield
0.68%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.98M | 32.08% |
Operating expense | 3.27M | 30.41% |
Net income | 42.94M | 1,463.33% |
Net profit margin | 307.08 | 1,132.20% |
Earnings per share | -0.71 | 14.90% |
EBITDA | -13.72M | -481.48% |
Effective tax rate | 26.82% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.63M | 6,826.39% |
Total assets | 441.21M | 6.83% |
Total liabilities | 148.58M | -11.23% |
Total equity | 292.63M | — |
Shares outstanding | 7.62M | — |
Price to book | 0.78 | — |
Return on assets | -10.08% | — |
Return on capital | -11.57% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 42.94M | 1,463.33% |
Cash from operations | -13.17M | -36.25% |
Cash from investing | 75.22M | 15,266.33% |
Cash from financing | -44.49M | -565.09% |
Net change in cash | 17.57M | 3,047.99% |
Free cash flow | 7.74M | 146.69% |
About
Founded
1960
Headquarters
Website
Employees
194