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Independence Contract Drilling Inc
Previous close
$1.92
Day range
$1.80 - $2.04
Year range
$1.61 - $3.54
Market cap
28.40M USD
Avg Volume
87.19K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 45.83M | -23.94% |
Operating expense | 17.32M | -6.04% |
Net income | -25.95M | -849.81% |
Net profit margin | -56.62 | -1,086.41% |
Earnings per share | -0.61 | -6,000.00% |
EBITDA | 8.09M | -51.25% |
Effective tax rate | 3.46% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.56M | 4.49% |
Total assets | 394.68M | -8.15% |
Total liabilities | 213.10M | -0.89% |
Total equity | 181.58M | — |
Shares outstanding | 15.27M | — |
Price to book | 0.15 | — |
Return on assets | -1.85% | — |
Return on capital | -2.10% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -25.95M | -849.81% |
Cash from operations | 7.47M | -48.03% |
Cash from investing | -2.72M | 85.52% |
Cash from financing | -5.24M | -343.88% |
Net change in cash | -479.00K | 78.62% |
Free cash flow | 5.32M | 164.52% |
About
Founded
2011
Headquarters
Website
Employees
450