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Natural Gas Services Group, Inc. Common Stock
Previous close
$22.44
Day range
$22.32 - $22.75
Year range
$9.55 - $24.90
Market cap
278.47M USD
Avg Volume
101.24K
P/E ratio
58.41
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 36.22M | 60.83% |
Operating expense | 12.57M | 3.30% |
Net income | 1.70M | 325.13% |
Net profit margin | 4.70 | 239.88% |
Earnings per share | 0.13 | 285.71% |
EBITDA | 14.74M | 230.98% |
Effective tax rate | 20.21% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.75M | -18.56% |
Total assets | 478.73M | 45.84% |
Total liabilities | 242.84M | 147.36% |
Total equity | 235.89M | — |
Shares outstanding | 12.44M | — |
Price to book | 1.18 | — |
Return on assets | 4.13% | — |
Return on capital | 5.04% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.70M | 325.13% |
Cash from operations | -7.66M | -201.00% |
Cash from investing | -25.18M | 15.29% |
Cash from financing | 35.39M | 54.40% |
Net change in cash | 2.55M | 223.89% |
Free cash flow | -33.33M | -44.79% |
About
Founded
1998
Headquarters
Website
Employees
266