Financial Snapshot

Revenue
$808.6M
TTM
Gross Margin
29.37%
TTM
Net Earnings
-$16.16M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
101.26%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$162.2M
Q2 2024
Cash
Q2 2024
P/E
-1.059
Jul 26, 2024 EST
Free Cash Flow
-$12.07M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $17.109 Million

About Ashford Inc.

Ashford, Inc. engages in the provision of asset management, advisory services and other products and services primarily to clients in the hospitality industry. The company is headquartered in Dallas, Texas and currently employs 105 full-time employees. The company went IPO on 2014-11-07. The Company’s Advisory segment provides asset management and advisory services to other entities. Its Remington segment provides hotel management services. Its Premier segment provides design, development, architectural, and project management services. Its INSPIRE segment provides event technology and creative communications solutions services. Its OpenKey segment offers hospitality focused mobile key platform that provides a universal smartphone app for keyless entry into hotel guest rooms. Its RED segment is a provider of watersports activities and other travel and transportation services. The company also provides wholesaler, dealer manager and other broker-dealer services. The company conducts these activities and own substantially all of its assets through Ashford LLC, Ashford Services, Warwick and their respective subsidiaries.

Industry: Services-Management Consulting Services Peers: Heritage Global Inc. Blackstone Inc. Logan Ridge Finance Corp. Investcorp Credit Management BDC, Inc. EQUUS TOTAL RETURN, INC. PRINCETON CAPITAL CORP RAND CAPITAL CORP Teton Advisors, Inc. U S GLOBAL INVESTORS INC