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Spok Holdings Inc
Previous close
€14.40
Day range
€14.60 - €14.60
Year range
€9.15 - €16.60
Market cap
319.64M USD
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 33.95M | 2.10% |
Operating expense | 19.03M | 1.91% |
Net income | 3.36M | -86.11% |
Net profit margin | 9.91 | -86.40% |
Earnings per share | 0.21 | -84.09% |
EBITDA | 5.19M | 8.67% |
Effective tax rate | 22.79% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.99M | -10.53% |
Total assets | 227.68M | -6.87% |
Total liabilities | 63.91M | -12.90% |
Total equity | 163.77M | — |
Shares outstanding | 20.14M | — |
Price to book | 1.76 | — |
Return on assets | 4.91% | — |
Return on capital | 6.32% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.36M | -86.11% |
Cash from operations | 11.79M | 78.50% |
Cash from investing | -998.00K | 50.17% |
Cash from financing | -6.12M | 0.73% |
Net change in cash | 4.69M | 432.25% |
Free cash flow | 9.21M | 95.84% |
About
Founded
1986
Headquarters
Website
Employees
384