$ASM
Market Cap:
$172.9 Million
Financial Snapshot
Revenue
$52.03M
TTM
Gross Margin
23.86%
TTM
Net Earnings
$1.602M
TTM
Current Assets
$25.80M
Q2 2024
Current Liabilities
$12.23M
Q2 2024
Current Ratio
210.96%
Q2 2024
Total Assets
$133.7M
Q2 2024
Total Liabilities
$21.48M
Q2 2024
Book Value
$112.2M
Q2 2024
Cash
P/E
107.9
Nov 29, 2024 EST
Free Cash Flow
-$2.253M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.89M | $44.19M | $11.23M | $16.02M | $31.75M | $34.12M | $33.36M | $34.69M | $14.92M | $17.47M | $15.63M | $2.260M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -0.67% | 293.54% | -29.91% | -49.54% | -6.95% | 2.28% | -3.83% | 132.51% | -14.6% | 11.77% | 591.59% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.89M | $44.19M | $11.23M | $16.02M | $31.75M | $34.12M | $33.36M | $34.69M | $14.92M | $17.47M | $15.63M | $2.260M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $35.66M | $28.80M | $7.681M | $15.83M | $32.02M | $27.85M | $22.11M | $22.96M | $8.570M | $10.32M | $8.710M | $1.440M | $0.00 | $0.00 | |||||||||||||
| Gross Profit | $8.233M | $15.39M | $3.547M | $190.0K | -$270.0K | $6.270M | $11.25M | $11.73M | $6.350M | $7.160M | $6.920M | $820.0K | $0.00 | $0.00 | |||||||||||||
| Gross Profit Margin | 18.76% | 34.83% | 31.59% | 1.19% | -0.85% | 18.38% | 33.72% | 33.81% | 42.56% | 40.98% | 44.27% | 36.28% |
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
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.754M | $7.040M | $4.895M | $4.640M | $4.090M | $4.170M | $5.320M | $5.000M | $3.330M | $3.620M | $4.070M | $1.970M | $4.090M | $1.030M | $740.0K | $1.270M | $800.0K | $3.440M | $1.170M | $390.0K | $230.0K | $90.00K | $90.00K | $130.0K | $160.0K | $240.0K | $290.0K |
| YoY Change | 10.14% | 43.82% | 5.5% | 13.45% | -1.92% | -21.62% | 6.4% | 50.15% | -8.01% | -11.06% | 106.6% | -51.83% | 297.09% | 39.19% | -41.73% | 58.75% | -76.74% | 194.02% | 200.0% | 69.57% | 155.56% | 0.0% | -30.77% | -18.75% | -33.33% | -17.24% | |
| % of Gross Profit | 94.18% | 45.74% | 138.0% | 2442.11% | 66.51% | 47.29% | 42.63% | 52.44% | 50.56% | 58.82% | 240.24% | ||||||||||||||||
| Research & Development | $0.00 | $10.00K | $20.00K | $90.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | -50.0% | -77.78% | ||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $2.919M | $2.186M | $2.116M | $1.920M | $3.720M | $3.260M | $2.700M | $1.910M | $1.050M | $1.160M | $920.0K | $190.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | 33.53% | 3.31% | 10.21% | -48.39% | 14.11% | 20.74% | 41.36% | 81.9% | -9.48% | 26.09% | 384.21% | ||||||||||||||||
| % of Gross Profit | 35.45% | 14.2% | 59.66% | 1010.53% | 51.99% | 24.0% | 16.28% | 16.54% | 16.2% | 13.29% | 23.17% | ||||||||||||||||
| Operating Expenses | $7.889M | $7.180M | $5.035M | $4.760M | $4.130M | $4.200M | $5.320M | $5.010M | $3.330M | $3.640M | $4.070M | $1.980M | $4.090M | $1.040M | $750.0K | $1.280M | $820.0K | $3.540M | $1.180M | $390.0K | $230.0K | $90.00K | $100.0K | $140.0K | $170.0K | $240.0K | $290.0K |
| YoY Change | 9.87% | 42.6% | 5.78% | 15.25% | -1.67% | -21.05% | 6.19% | 50.45% | -8.52% | -10.57% | 105.56% | -51.59% | 293.27% | 38.67% | -41.41% | 56.1% | -76.84% | 200.0% | 202.56% | 69.57% | 155.56% | -10.0% | -28.57% | -17.65% | -29.17% | -17.24% | |
| Operating Profit | $344.0K | $8.212M | -$1.488M | -$4.570M | -$4.400M | $2.070M | $5.930M | $6.720M | $3.020M | $3.520M | $2.850M | -$1.160M | -$4.090M | -$1.040M | |||||||||||||
| YoY Change | -95.81% | -651.88% | -67.44% | 3.86% | -312.56% | -65.09% | -11.76% | 122.52% | -14.2% | 23.51% | -345.69% | -71.64% | 293.27% |
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
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$391.0K | $196.0K | $145.0K | -$4.010M | $1.620M | $610.0K | -$790.0K | $80.00K | -$790.0K | $130.0K | $300.0K | $30.00K | -$70.00K | $340.0K | $40.00K | $100.0K | $310.0K | $320.0K | -$250.0K | $30.00K | $0.00 | -$30.00K | -$950.0K | -$620.0K | -$280.0K | -$300.0K | -$20.00K |
| YoY Change | -299.49% | 35.17% | -103.62% | -347.53% | 165.57% | -177.22% | -1087.5% | -110.13% | -707.69% | -56.67% | 900.0% | -142.86% | -120.59% | 750.0% | -60.0% | -67.74% | -3.13% | -228.0% | -933.33% | -100.0% | -96.84% | 53.23% | 121.43% | -6.67% | 1400.0% | ||
| % of Operating Profit | -113.66% | 2.39% | 29.47% | -13.32% | 1.19% | -26.16% | 3.69% | 10.53% | |||||||||||||||||||
| Other Income/Expense, Net | -$49.00K | -$398.0K | -$275.0K | -$310.0K | -$190.0K | -$820.0K | -$410.0K | -$360.0K | -$120.0K | -$240.0K | $170.0K | $80.00K | $10.00K | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | |||||||||
| YoY Change | -87.69% | 44.73% | -11.29% | 63.16% | -76.83% | 100.0% | 13.89% | 200.0% | -50.0% | -241.18% | 112.5% | 700.0% | -100.0% |
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
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$510.0K | $7.680M | -$1.618M | -$8.890M | -$2.970M | $2.030M | $5.290M | $6.460M | $2.300M | $4.420M | $3.310M | -$1.000M | -$4.140M | -$740.0K | -$1.080M | -$1.350M | -$1.300M | -$3.210M | -$1.980M | -$660.0K | -$320.0K | -$120.0K | -$2.110M | -$750.0K | -$450.0K | -$1.410M | -$310.0K |
| YoY Change | -106.64% | -574.66% | -81.8% | 199.33% | -246.31% | -61.63% | -18.11% | 180.87% | -47.96% | 33.53% | -431.0% | -75.85% | 459.46% | -31.48% | -20.0% | 3.85% | -59.5% | 62.12% | 200.0% | 106.25% | 166.67% | -94.31% | 181.33% | 66.67% | -68.09% | 354.84% | |
| Income Tax | -$1.052M | $4.584M | $439.0K | -$1.410M | -$630.0K | $410.0K | $2.770M | $4.440M | $1.920M | $2.140M | $2.490M | $260.0K | $90.00K | $30.00K | -$210.0K | $90.00K | -$470.0K | $0.00 | -$20.00K | -$30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 |
| % Of Pretax Income | 59.69% | 20.2% | 52.36% | 68.73% | 83.48% | 48.42% | 75.23% | ||||||||||||||||||||
| Net Earnings | $542.0K | $3.096M | -$2.057M | -$7.650M | -$31.46M | $1.630M | $2.520M | $2.020M | $380.0K | $2.280M | $820.0K | -$1.260M | -$4.230M | -$770.0K | -$870.0K | -$1.440M | -$830.0K | -$3.210M | -$1.970M | -$630.0K | -$320.0K | -$120.0K | -$2.110M | -$750.0K | -$460.0K | -$1.410M | -$310.0K |
| YoY Change | -82.49% | -250.51% | -73.11% | -75.68% | -2030.06% | -35.32% | 24.75% | 431.58% | -83.33% | 178.05% | -165.08% | -70.21% | 449.35% | -11.49% | -39.58% | 73.49% | -74.14% | 62.94% | 212.7% | 96.88% | 166.67% | -94.31% | 181.33% | 63.04% | -67.38% | 354.84% | |
| Net Earnings / Revenue | 1.23% | 7.01% | -18.32% | -47.75% | -99.09% | 4.78% | 7.55% | 5.82% | 2.55% | 13.05% | 5.25% | -55.75% | |||||||||||||||
| Basic Earnings Per Share | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.00 | $0.03 | -$20.54K | -$91.97K | -$449.6K | $27.17K | $47.26K | $46.13K | $10.35K | $68.53K | $29.60K | -$46.55K | -$157.8K | -$38.38K | -$42.27K | -$69.97K | -$40.33K | -$174.6K | -$179.6K | -$60.52K | -$45.58K | -$21.31K | -$433.3K | -$163.8K | -$100.7K | -$318.3K | -$75.98K |
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
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.688M | $11.25M | $24.77M | $11.70M | $9.600M | $3.300M | $4.400M | $21.80M | $5.400M | $3.700M | $3.600M | $4.100M | $5.200M | $9.100M | $2.700M | $2.900M | $6.400M | $9.400M | $2.700M | $1.800M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K |
| YoY Change | -76.1% | -54.59% | 111.67% | 21.88% | 190.91% | -25.0% | -79.82% | 303.7% | 45.95% | 2.78% | -12.2% | -21.15% | -42.86% | 237.04% | -6.9% | -54.69% | -31.91% | 248.15% | 50.0% | -14.29% | -100.0% | 0.0% | |||||
| Cash & Equivalents | |||||||||||||||||||||||||||
| Short-Term Investments | $0.00 | $1.000M | $10.00M | ||||||||||||||||||||||||
| Other Short-Term Assets | $1.971M | $1.671M | $962.0K | $800.0K | $600.0K | $1.000M | $2.100M | $1.000M | $900.0K | $700.0K | $700.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | 17.95% | 73.7% | 20.25% | 33.33% | -40.0% | -52.38% | 110.0% | 11.11% | 28.57% | 0.0% | 600.0% | 0.0% | |||||||||||||||
| Inventory | $8.826M | $6.260M | $5.179M | $1.700M | $5.600M | $9.200M | $9.100M | $5.800M | $3.300M | $3.300M | $1.700M | $2.200M | $0.00 | ||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $3.303M | $2.672M | $1.208M | $500.0K | $1.500M | $4.100M | $4.600M | $3.100M | $2.700M | $2.200M | $1.300M | $300.0K | $900.0K | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $200.0K | $200.0K | ||||||
| Other Receivables | $6.747M | $3.737M | $3.364M | $5.100M | $5.500M | $5.300M | $6.400M | $3.500M | $2.200M | $1.400M | $300.0K | $200.0K | $200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Total Short-Term Assets | $23.54M | $25.59M | $35.48M | $19.70M | $22.80M | $22.90M | $26.60M | $35.10M | $14.50M | $11.30M | $7.700M | $6.900M | $6.400M | $9.500M | $2.800M | $3.300M | $6.800M | $9.600M | $2.700M | $1.900M | $2.200M | $100.0K | $100.0K | $0.00 | $0.00 | $300.0K | $300.0K |
| YoY Change | -8.01% | -27.88% | 80.09% | -13.6% | -0.44% | -13.91% | -24.22% | 142.07% | 28.32% | 46.75% | 11.59% | 7.81% | -32.63% | 239.29% | -15.15% | -51.47% | -29.17% | 255.56% | 42.11% | -13.64% | 2100.0% | 0.0% | -100.0% | 0.0% | |||
| Property, Plant & Equipment | $103.2M | $93.86M | $46.73M | $44.90M | $45.50M | $85.50M | $75.30M | $58.90M | $48.50M | $41.40M | $24.70M | $19.30M | $18.90M | $16.70M | $15.20M | $13.20M | $14.20M | $10.00M | $400.0K | $300.0K | $200.0K | $100.0K | $1.000M | $2.200M | $2.200M | $2.300M | $3.400M |
| YoY Change | 9.93% | 100.86% | 4.07% | -1.32% | -46.78% | 13.55% | 27.84% | 21.44% | 17.15% | 67.61% | 27.98% | 2.12% | 13.17% | 9.87% | 15.15% | -7.04% | 42.0% | 2400.0% | 33.33% | 50.0% | 100.0% | -90.0% | -54.55% | 0.0% | -4.35% | -32.35% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $934.0K | $1.746M | $3.939M | $4.200M | $4.300M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $300.0K | $500.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $1.100M | $1.400M | $1.500M | $1.900M |
| YoY Change | -46.51% | -55.67% | -6.21% | -2.33% | -100.0% | 0.0% | -50.0% | -33.33% | -40.0% | 150.0% | 100.0% | -50.0% | 0.0% | 0.0% | -33.33% | 0.0% | 0.0% | 0.0% | -72.73% | -21.43% | -6.67% | -21.05% | |||||
| Other Assets | $691.0K | $5.000K | $133.0K | $0.00 | $0.00 | $100.0K | $700.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $200.0K | ||||||||||
| YoY Change | 13720.0% | -96.24% | -100.0% | -85.71% | 600.0% | 0.0% | 0.0% | -100.0% | 0.0% | -50.0% | 0.0% | ||||||||||||||||
| Total Long-Term Assets | $104.8M | $95.61M | $50.80M | $49.10M | $49.80M | $85.70M | $76.00M | $59.00M | $48.60M | $41.60M | $24.80M | $19.50M | $19.20M | $17.20M | $15.50M | $13.20M | $14.50M | $10.20M | $700.0K | $700.0K | $500.0K | $400.0K | $1.300M | $3.400M | $4.000M | $3.900M | $5.500M |
| YoY Change | 9.62% | 88.21% | 3.46% | -1.41% | -41.89% | 12.76% | 28.81% | 21.4% | 16.83% | 67.74% | 27.18% | 1.56% | 11.63% | 10.97% | 17.42% | -8.97% | 42.16% | 1357.14% | 0.0% | 40.0% | 25.0% | -69.23% | -61.76% | -15.0% | 2.56% | -29.09% | |
| Total Assets | $128.3M | $121.2M | $86.28M | $68.80M | $72.60M | $108.6M | $102.6M | $94.10M | $63.10M | $52.90M | $32.50M | $26.40M | $25.60M | $26.70M | $18.30M | $16.50M | $21.30M | $19.80M | $3.400M | $2.600M | $2.700M | $500.0K | $1.400M | $3.400M | $4.000M | $4.200M | $5.800M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $11.87M | $9.469M | $3.260M | $2.100M | $4.900M | $5.900M | $3.500M | $3.700M | $3.000M | $3.400M | $1.300M | $1.200M | $600.0K | $500.0K | $400.0K | $300.0K | $500.0K | $1.100M | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 25.32% | 190.46% | 55.24% | -57.14% | -16.95% | 68.57% | -5.41% | 23.33% | -11.76% | 161.54% | 8.33% | 100.0% | 20.0% | 25.0% | 33.33% | -40.0% | -54.55% | 1000.0% | 0.0% | -100.0% | 0.0% | ||||||
| Accrued Expenses | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $4.926M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $1.814M | $971.0K | $389.0K | $2.800M | $4.300M | $2.500M | $6.000M | $7.100M | $6.100M | $1.100M | $600.0K | $200.0K | $0.00 | ||||||||||||||
| YoY Change | 86.82% | 149.61% | -86.11% | -34.88% | 72.0% | -58.33% | -15.49% | 16.39% | 454.55% | 83.33% | 200.0% | ||||||||||||||||
| Total Short-Term Liabilities | $13.81M | $16.76M | $3.843M | $5.000M | $9.600M | $9.800M | $10.20M | $11.80M | $10.10M | $5.600M | $2.100M | $1.500M | $800.0K | $600.0K | $500.0K | $500.0K | $700.0K | $1.200M | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $300.0K | $100.0K | $100.0K | $200.0K |
| YoY Change | -17.63% | 336.22% | -23.14% | -47.92% | -2.04% | -3.92% | -13.56% | 16.83% | 80.36% | 166.67% | 40.0% | 87.5% | 33.33% | 20.0% | 0.0% | -28.57% | -41.67% | 500.0% | -33.33% | 50.0% | 0.0% | -33.33% | 0.0% | 200.0% | 0.0% | -50.0% | |
| Long-Term Debt | $1.640M | $745.0K | $680.0K | $300.0K | $3.000M | $7.200M | $6.300M | $7.200M | $7.500M | $1.700M | $1.000M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $900.0K | $900.0K | $900.0K | $1.000M |
| YoY Change | 120.13% | 9.56% | 126.67% | -90.0% | -58.33% | 14.29% | -12.5% | -4.0% | 341.18% | 70.0% | 900.0% | -100.0% | 11.11% | 0.0% | 0.0% | -10.0% | |||||||||||
| Other Long-Term Liabilities | $2.195M | $445.0K | $1.467M | $3.100M | $3.100M | $12.50M | $12.80M | $8.600M | $4.400M | $1.900M | $1.700M | $300.0K | $300.0K | $0.00 | $0.00 | $300.0K | $0.00 | ||||||||||
| YoY Change | 393.26% | -69.67% | -52.68% | 0.0% | -75.2% | -2.34% | 48.84% | 95.45% | 131.58% | 11.76% | 466.67% | 0.0% | -100.0% | ||||||||||||||
| Total Long-Term Liabilities | $3.835M | $1.190M | $2.147M | $3.400M | $6.100M | $19.70M | $19.10M | $15.80M | $11.90M | $3.600M | $2.700M | $400.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $1.000M | $900.0K | $900.0K | $900.0K | $1.000M |
| YoY Change | 222.27% | -44.57% | -36.85% | -44.26% | -69.04% | 3.14% | 20.89% | 32.77% | 230.56% | 33.33% | 575.0% | 33.33% | -100.0% | -100.0% | 11.11% | 0.0% | 0.0% | -10.0% | |||||||||
| Total Liabilities | $22.34M | $23.18M | $7.771M | $9.800M | $18.60M | $33.40M | $33.80M | $32.30M | $25.60M | $14.10M | $9.400M | $4.300M | $3.100M | $2.700M | $2.100M | $2.100M | $2.500M | $3.200M | $500.0K | $300.0K | $200.0K | $200.0K | $1.300M | $1.200M | $1.100M | $1.000M | $1.200M |
| YoY Change | -3.61% | 198.22% | -20.7% | -47.31% | -44.31% | -1.18% | 4.64% | 26.17% | 81.56% | 50.0% | 118.6% | 38.71% | 14.81% | 28.57% | 0.0% | -16.0% | -21.88% | 540.0% | 66.67% | 50.0% | 0.0% | -84.62% | 8.33% | 9.09% | 10.0% | -16.67% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
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Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $172.93 Million
About AVINO SILVER & GOLD MINES LTD
Avino Silver & Gold Mines Ltd. engages in the mining and exploration activities. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2018-01-08. The firm is engaged in the production and sale of silver, gold, and copper and the acquisition, exploration, and advancement of mineral properties. The company operates the Avino Mine, which produces copper, silver and gold at the Avino property in the state of Durango, Mexico. The Avino Property covers approximately 1,104 contiguous hectares and is located approximately 80 km north-east of the city of Durango. The firm's mineral claims in Mexico are divided into four groups: Avino mine area property, Gomez Palacio/Ana Maria property, Santiago Papasquiaro property and Unification La Platosa properties. The Company’s La Preciosa consists of over 15 exploration concessions totaling 6,011 hectares located in Durango, Mexico, within the municipalities of Panuco de Coronado and Canatlan. The firm also owns interests in mineral properties located in British Columbia and Yukon, Canada.
Industry: Metal Mining Peers:
