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Ashford Inc
Previous close
$4.88
Day range
$4.84 - $4.90
Year range
$1.91 - $11.90
Market cap
16.64M USD
Avg Volume
729.30K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 78.35M | 2.24% |
Operating expense | 26.90M | 26.14% |
Net income | -4.53M | -152.26% |
Net profit margin | -5.78 | -147.01% |
Earnings per share | — | — |
EBITDA | 7.35M | -56.51% |
Effective tax rate | 32.15% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 52.05M | 17.27% |
Total assets | 504.81M | 4.65% |
Total liabilities | 329.40M | 20.13% |
Total equity | 175.40M | — |
Shares outstanding | 3.33M | — |
Price to book | -0.05 | — |
Return on assets | -0.94% | — |
Return on capital | -1.37% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.53M | -152.26% |
Cash from operations | 8.91M | -50.54% |
Cash from investing | -7.23M | 23.11% |
Cash from financing | 9.35M | 212.19% |
Net change in cash | 11.04M | 4,096.58% |
Free cash flow | 22.89M | 29.92% |
About
Founded
2014
Headquarters
Website
Employees
9,005