HomeGWRS • NASDAQ
add
Global Water Resources Inc
Previous close
$13.23
Day range
$13.11 - $13.29
Year range
$9.34 - $13.43
Market cap
318.88M USD
Avg Volume
21.28K
P/E ratio
51.34
Dividend yield
2.28%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 11.61M | -11.56% |
Operating expense | 7.06M | 7.57% |
Net income | 691.00K | -71.98% |
Net profit margin | 5.95 | -68.32% |
Earnings per share | 0.03 | -70.00% |
EBITDA | 4.20M | -34.69% |
Effective tax rate | 26.57% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.66M | 983.11% |
Total assets | 381.66M | 11.13% |
Total liabilities | 333.97M | 12.05% |
Total equity | 47.69M | — |
Shares outstanding | 24.18M | — |
Price to book | 6.72 | — |
Return on assets | 0.85% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 691.00K | -71.98% |
Cash from operations | 8.07M | 24.43% |
Cash from investing | -5.76M | 54.91% |
Cash from financing | 15.81M | 782.52% |
Net change in cash | 18.11M | 501.44% |
Free cash flow | -507.88K | -14,110.34% |
About
Founded
2003
Headquarters
Website
Employees
108