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Paul Mueller Co
Previous close
$78.50
Day range
$78.50 - $78.50
Year range
$42.10 - $80.01
Market cap
85.23M USD
Avg Volume
707.00
P/E ratio
-
Dividend yield
0.76%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 55.79M | -5.45% |
Operating expense | 51.72M | 1,005.43% |
Net income | -23.87M | -712.15% |
Net profit margin | -42.80 | -747.50% |
Earnings per share | — | — |
EBITDA | -32.76M | -660.16% |
Effective tax rate | 29.61% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.92M | -11.14% |
Total assets | 134.27M | -2.65% |
Total liabilities | 70.75M | -27.71% |
Total equity | 63.52M | — |
Shares outstanding | 1.09M | — |
Price to book | 1.34 | — |
Return on assets | -61.71% | — |
Return on capital | -125.69% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -23.87M | -712.15% |
Cash from operations | -4.25M | -118.21% |
Cash from investing | 2.25M | 106.89% |
Cash from financing | -287.00K | 92.73% |
Net change in cash | -2.15M | 82.35% |
Free cash flow | -41.43M | -235.36% |
About
Founded
1940
Website
Employees
880