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Bexil Corp
Previous close
$37.05
Year range
$25.00 - $48.99
Market cap
26.26M USD
Avg Volume
17.00
P/E ratio
8.40
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 341.83K | 161.01% |
Operating expense | 490.33K | 5.94% |
Net income | 31.98K | 105.26% |
Net profit margin | 9.36 | -91.37% |
Earnings per share | — | — |
EBITDA | -58.40K | 93.74% |
Effective tax rate | 121.28% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.83M | 9.64% |
Total assets | 25.49M | 2.76% |
Total liabilities | 295.04K | -8.52% |
Total equity | 25.20M | — |
Shares outstanding | 708.74K | — |
Price to book | 1.03 | — |
Return on assets | -1.46% | — |
Return on capital | -1.47% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 31.98K | 105.26% |
Cash from operations | 708.11K | 206.94% |
Cash from investing | 2.30M | 215.73% |
Cash from financing | 1.55K | -98.67% |
Net change in cash | 3.01M | 283.53% |
Free cash flow | 60.75K | 109.18% |
About
Founded
1996
Website
Employees
1