Financial Snapshot

Revenue
$40.43M
TTM
Gross Margin
67.58%
TTM
Net Earnings
-$20.38M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$87.85M
Q3 2024
Cash
Q3 2024
P/E
-0.3233
Nov 26, 2024 EST
Free Cash Flow
-$7.726M
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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $42.17M $32.95M $25.35M $19.66M $7.242M $5.935M $0.00 $0.00 $0.00 $0.00 $0.00 $5.920M $5.280M $5.640M $1.140M $50.00K $80.00K $70.00K $50.00K $20.00K $20.00K $60.00K $90.00K $60.00K $50.00K $120.0K $170.0K $150.0K $130.0K $140.0K $90.00K $110.0K $410.0K $3.240M $10.31M $11.57M $10.76M $7.100M $1.160M
YoY Change 27.97% 29.99% 28.94% 171.46% 22.02% -100.0% 12.12% -6.38% 394.74% 2180.0% -37.5% 14.29% 40.0% 150.0% 0.0% -66.67% -33.33% 50.0% 20.0% -58.33% -29.41% 13.33% 15.38% -7.14% 55.56% -18.18% -73.17% -87.35% -68.57% -10.89% 7.53% 51.55% 512.07%

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $42.17M $32.95M $25.35M $19.66M $7.242M $5.935M $0.00 $0.00 $0.00 $0.00 $0.00 $5.920M $5.280M $5.640M $1.140M $50.00K $80.00K $70.00K $50.00K $20.00K $20.00K $60.00K $90.00K $60.00K $50.00K $120.0K $170.0K $150.0K $130.0K $140.0K $90.00K $110.0K $410.0K $3.240M $10.31M $11.57M $10.76M $7.100M $1.160M
Cost Of Revenue $13.58M $10.59M $7.518M $5.599M $2.698M $7.210M $3.920M $4.780M $880.0K $0.00
Gross Profit $28.59M $22.36M $17.83M $14.06M $4.544M -$1.290M $1.360M $860.0K $270.0K $0.00
Gross Profit Margin 67.79% 67.86% 70.34% 71.52% 62.75% -21.79% 25.76% 15.25% 23.68% 0.0%

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Selling, General & Admin $12.59M $13.45M $11.39M $9.231M $6.006M $601.0K $698.8K $859.4K $1.104M $7.000M $510.0K $1.620M $1.870M $1.850M $750.0K $240.0K $690.0K $120.0K $120.0K $100.0K $120.0K $90.00K $200.0K $260.0K $230.0K $270.0K $240.0K $240.0K $880.0K $560.0K $660.0K $950.0K $0.00 $410.0K $680.0K $1.330M $1.400M $1.180M $240.0K
YoY Change -6.38% 18.03% 23.43% 53.7% 899.3% -13.99% -18.69% -22.19% -84.22% 1272.63% -68.52% -13.37% 1.08% 146.67% 212.5% -65.22% 475.0% 0.0% 20.0% -16.67% 33.33% -55.0% -23.08% 13.04% -14.81% 12.5% 0.0% -72.73% 57.14% -15.15% -30.53% -100.0% -39.71% -48.87% -5.0% 18.64% 391.67%
% of Gross Profit 44.04% 60.14% 63.9% 65.65% 132.17% 137.5% 215.12% 277.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.78M $18.56M $13.34M $10.44M $182.0K $3.232K $808.00 $0.00 $0.00 $2.445K $939.0K $910.0K $730.0K $190.0K $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $50.00K $50.00K $50.00K $50.00K $10.00K
YoY Change 1.18% 39.09% 27.78% 5637.36% 5531.19% 300.0% -100.0% -99.74% 3.19% 24.66% 284.21% -100.0% -20.0% 0.0% 0.0% 0.0% 400.0%
% of Gross Profit 65.68% 82.99% 74.83% 74.27% 4.01% 66.91% 84.88% 70.37%
Operating Expenses $31.37M $41.77M $31.41M $24.77M $8.850M $7.648M $698.8K $859.4K $1.104M $7.000M $510.0K $1.750M $1.870M $1.860M $750.0K $610.0K $690.0K $120.0K $120.0K $100.0K $120.0K $90.00K $200.0K $270.0K $230.0K $280.0K $230.0K $260.0K $830.0K $610.0K $720.0K $3.690M $3.010M $37.31M $35.39M $4.280M $1.450M $1.230M $250.0K
YoY Change -24.91% 32.98% 26.82% 179.88% 15.72% 994.49% -18.69% -22.19% -84.22% 1272.63% -70.86% -6.42% 0.54% 148.0% 22.95% -11.59% 475.0% 0.0% 20.0% -16.67% 33.33% -55.0% -25.93% 17.39% -17.86% 21.74% -11.54% -68.67% 36.07% -15.28% -80.49% 22.59% -91.93% 5.43% 726.87% 195.17% 17.89% 392.0%
Operating Profit -$2.780M -$8.822M -$6.064M -$5.110M -$1.608M -$1.713M -$698.8K -$859.4K -$1.104M -$7.000M -$506.0K -$3.040M -$510.0K -$1.000M -$480.0K -$610.0K
YoY Change -68.49% 45.48% 18.67% 217.79% -6.13% 145.14% -18.69% -22.19% -84.22% 1283.54% -83.36% 496.08% -49.0% 108.33% -21.31%

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Interest Expense -$18.26M $12.71M $9.961M $6.676M $3.148M $188.0K $17.00K $13.21K $0.00 $4.088M $162.3K $0.00 -$320.0K -$320.0K -$420.0K $50.00K $0.00 $130.0K $10.00K -$100.0K -$20.00K $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 -243.65% 27.6% 49.21% 112.07% 1574.47% 1005.75% 28.73% -100.0% 2418.58% -100.0% 0.0% -23.81% -940.0% -100.0% 1200.0% -110.0% 400.0%
% of Operating Profit
Other Income/Expense, Net $2.276M -$13.31M -$8.213M -$7.447M -$4.166M -$443.0K $0.00 -$20.00K $0.00 -$40.00K $0.00 $140.0K -$3.750M -$160.0K -$150.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -117.1% 62.04% 10.29% 78.76% 840.41% -100.0% -100.0% -100.0% -103.73% 2243.75% 6.67%

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Pretax Income -$10.65M -$22.13M -$14.28M -$12.56M -$5.774M -$602.5K -$715.8K -$872.6K -$1.104M -$11.09M -$668.3K -$736.5K -$830.0K -$1.290M -$1.400M -$560.0K -$610.0K -$50.00K -$70.00K -$80.00K -$100.0K -$30.00K -$100.0K -$80.00K -$180.0K -$250.0K -$80.00K -$110.0K -$740.0K -$390.0K -$490.0K -$7.330M -$5.410M -$34.46M -$25.08M $7.290M $9.310M $5.870M $910.0K
YoY Change -51.9% 55.0% 13.7% 117.47% 858.28% -15.82% -17.97% -20.99% -90.04% 1559.2% -9.27% -11.26% -35.66% -7.86% 150.0% -8.2% 1120.0% -28.57% -12.5% -20.0% 233.33% -70.0% 25.0% -55.56% -28.0% 212.5% -27.27% -85.14% 89.74% -20.41% -93.32% 35.49% -84.3% 37.4% -444.03% -21.7% 58.6% 545.05%
Income Tax -$3.628M -$5.857M -$3.533M -$3.033M -$704.0K $0.00 $0.00 $0.00 $569.6K $0.00 -$310.0K -$1.360M $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 $10.00K
% Of Pretax Income 0.0% 0.0% 0.0% 1.1%
Net Earnings -$21.46M -$16.27M -$9.508M -$8.145M -$1.890M -$602.5K -$715.8K -$872.6K -$1.104M -$11.09M $1.143M -$8.920M -$829.1K -$980.0K -$50.00K -$560.0K -$610.0K -$50.00K -$70.00K -$80.00K -$100.0K -$30.00K -$100.0K -$80.00K -$180.0K -$250.0K -$80.00K -$110.0K -$740.0K -$390.0K -$490.0K -$7.330M -$5.410M -$34.46M -$25.08M $7.290M $9.310M $5.870M $900.0K
YoY Change 31.9% 71.15% 16.73% 330.95% 213.67% -15.82% -17.97% -20.99% -90.04% -1070.23% -112.81% 975.94% -15.4% 1860.0% -91.07% -8.2% 1120.0% -28.57% -12.5% -20.0% 233.33% -70.0% 25.0% -55.56% -28.0% 212.5% -27.27% -85.14% 89.74% -20.41% -93.32% 35.49% -84.3% 37.4% -444.03% -21.7% 58.6% 552.22%
Net Earnings / Revenue -50.9% -49.39% -37.51% -41.43% -26.1% -10.15% -150.68% -15.7% -17.38% -4.39% -1120.0% -762.5% -71.43% -140.0% -400.0% -500.0% -50.0% -111.11% -133.33% -360.0% -208.33% -47.06% -73.33% -569.23% -278.57% -544.44% -6663.64% -1319.51% -1063.58% -243.26% 63.01% 86.52% 82.68% 77.59%
Basic Earnings Per Share -$0.60 -$0.47 -$0.35
Diluted Earnings Per Share -$0.60 -$0.47 -$353.1K -$369.7K -$7.123M -$230.8K -$472.1K -$839.9K -$1.352M -$83.05M $11.40M -$127.4M -$13.83M -$16.33M -$1.000M -$11.20M -$15.25M -$1.667M -$2.333M -$2.667M -$3.333M -$1.000M -$3.333M -$2.667M -$9.000M -$12.50M -$4.000M -$5.500M -$37.00M -$19.50M -$24.50M -$366.5M -$270.5M -$1.723B -$1.254B $364.5M $465.5M $293.5M $45.00M

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Cash & Short-Term Investments $9.779M $12.36M $2.786M $4.105M $9.068M $139.7K $708.4K $327.4K $402.4K $27.12K $10.00K $310.0K $60.00K $100.0K $1.610M $2.270M $1.420M $1.470M $1.540M $1.610M $1.710M $1.470M $1.550M $110.0K $190.0K $240.0K $420.0K $740.0K $280.0K $2.440M $2.640M $1.520M $40.00K $3.090M $23.31M $2.150M $17.39M $1.370M
YoY Change -20.86% 343.5% -32.13% -54.73% 6390.12% -80.28% -18.64% 1383.78% 171.2% -96.77% 416.67% -40.0% -93.79% -29.07% 59.86% -3.4% -4.55% -4.35% -5.85% 16.33% -5.16% 1309.09% -42.11% -20.83% -42.86% -43.24% 164.29% -88.52% -7.58% 73.68% 3700.0% -98.71% -86.74% 984.19% -87.64% 1169.34%
Cash & Equivalents $9.779M $12.36M $2.786M $4.105M $9.068M $139.7K $708.4K $327.4K $402.4K $27.12K $10.00K $310.0K $60.00K $100.0K $1.610M $2.270M $1.420M $1.470M $1.540M $1.610M $1.710M $1.470M $1.550M $110.0K $190.0K $240.0K $420.0K $740.0K $280.0K $2.440M $2.640M $1.520M $40.00K $3.090M $23.31M $2.150M $17.39M $1.370M
Short-Term Investments
Other Short-Term Assets $33.78K $38.19K $31.70K $8.750K $0.00 $0.00 $80.00K $2.290M $1.100M $230.0K $10.00K $10.00K $10.00K $0.00 $10.00K $10.00K $10.00K $0.00 $20.00K $20.00K $30.00K $10.00K $10.00K $10.00K $70.00K $300.0K $330.0K $460.0K $150.0K $210.0K $150.0K $260.0K $310.0K $87.39M
YoY Change -11.55% 20.47% 262.29% -100.0% -96.51% 108.18% 378.26% 2200.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0% -33.33% 200.0% 0.0% 0.0% -85.71% -76.67% -9.09% -28.26% 206.67% -28.57% 40.0% -42.31% -16.13% -99.65%
Inventory
Prepaid Expenses
Receivables $1.918M $1.874M $1.812M $2.224M $1.955M $320.0K $450.0K $690.0K $530.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350.0K $0.00
Total Short-Term Assets $11.70M $14.23M $4.598M $6.329M $11.02M $173.5K $746.6K $31.70K $336.1K $402.4K $27.12K $400.0K $3.050M $1.840M $1.210M $1.620M $2.290M $1.440M $1.470M $1.550M $1.630M $1.720M $1.760M $1.850M $430.0K $630.0K $1.800M $1.020M $1.130M $360.0K $2.770M $3.030M $9.420M $15.45M $52.75M $86.95M $88.27M $90.76M $88.81M
YoY Change -17.8% 209.48% -27.35% -42.58% 6253.31% -76.76% 2255.11% -90.57% -16.47% 1383.78% -93.22% -86.89% 65.76% 52.07% -25.31% -29.26% 59.03% -2.04% -5.16% -4.91% -5.23% -2.27% -4.86% 330.23% -31.75% -65.0% 76.47% -9.73% 213.89% -87.0% -8.58% -67.83% -39.03% -70.71% -39.33% -1.5% -2.74% 2.2%
Property, Plant & Equipment $326.8M $373.7M $235.1M $174.5M $173.4M $18.58K $21.81K $2.730M $2.650M $2.890M $2.150M $0.00 $0.00 $0.00 $0.00 $0.00 $960.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -12.55% 58.98% 34.73% 0.61% 933253.07% -14.81% 3.02% -8.3% 34.42% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $920.0K $910.0K $0.00 $860.0K $890.0K $1.910M $10.00K $510.0K $4.260M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 1.1% -100.0% -3.37% -53.4% 19000.0% -98.04% -88.03%
Other Assets $5.398M $6.397M $9.946M $5.878M $10.00K $700.0K $740.0K $200.0K $340.0K $0.00
YoY Change -15.62% -35.68% 69.21% -98.57% -5.41% 270.0% -41.18%
Total Long-Term Assets $339.4M $388.1M $247.1M $185.1M $181.3M $18.58K $21.81K $110.0K -$36.13K -$2.400K -$27.12K $2.740M $8.350M $8.850M $7.830M $340.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $920.0K $900.0K $0.00 $860.0K $890.0K $1.910M $0.00 $510.0K $4.260M $970.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -12.53% 57.06% 33.48% 2.1% 975610.44% -14.81% -80.17% -404.46% 1405.42% -91.15% -100.99% -67.19% -5.65% 13.03% 2202.94% -100.0% 2.22% -100.0% -3.37% -53.4% -100.0% -88.03% 339.18%
Total Assets $351.1M $402.3M $251.7M $191.4M $192.3M $192.1K $768.4K $141.7K $300.0K $400.0K $0.00 $3.140M $11.40M $10.69M $9.040M $1.960M $2.290M $1.440M $1.470M $1.550M $1.630M $1.720M $1.760M $1.850M $1.350M $1.530M $1.800M $1.880M $2.020M $2.270M $2.770M $3.540M $13.68M $16.42M $52.75M $86.95M $88.27M $90.76M $88.81M
YoY Change
Accounts Payable $2.372M $15.41M $11.38M $10.49M $8.692M $92.57K $66.32K $95.94K $42.30K $33.90K $30.29K $980.0K $800.0K $790.0K $500.0K $10.00K $70.00K $50.00K $30.00K $30.00K $40.00K $40.00K $40.00K $30.00K $40.00K $40.00K $50.00K $80.00K $80.00K $110.0K $160.0K $440.0K $3.240M $570.0K $230.0K $470.0K $200.0K $2.690M $1.220M
YoY Change -84.61% 35.37% 8.56% 20.64% 9289.65% 39.58% -30.87% 126.81% 24.78% 11.92% -96.91% 22.5% 1.27% 58.0% 4900.0% -85.71% 40.0% 66.67% 0.0% -25.0% 0.0% 0.0% 33.33% -25.0% 0.0% -20.0% -37.5% 0.0% -27.27% -31.25% -63.64% -86.42% 468.42% 147.83% -51.06% 135.0% -92.57% 120.49%
Accrued Expenses $9.737M $11.84K $35.58K $38.06K $120.0K $80.00K $140.0K $370.0K
YoY Change -66.72% -6.52% -68.28% 50.0% -42.86% -62.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $33.18K $33.19K $471.8K $0.00 $0.00 $200.0K $1.070M $700.0K $890.0K $280.0K $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% -0.03% -92.97% -100.0% -81.31% 52.86% -21.35% 217.86%
Long-Term Debt Due $3.330M $880.0K $770.0K $620.0K $0.00
YoY Change 278.41% 14.29% 24.19%
Total Short-Term Liabilities $14.85M $15.46M $12.01M $11.15M $9.744M $153.1K $126.9K $896.8K $54.14K $69.48K $68.35K $5.990M $4.720M $3.460M $1.950M $10.00K $70.00K $50.00K $30.00K $30.00K $40.00K $40.00K $40.00K $30.00K $40.00K $40.00K $50.00K $80.00K $80.00K $110.0K $160.0K $440.0K $3.240M $570.0K $2.450M $2.690M $2.420M $3.870M $1.230M
YoY Change -3.9% 28.68% 7.75% 14.39% 6264.05% 20.68% -85.85% 1556.43% -22.08% 1.65% -98.86% 26.91% 36.42% 77.44% 19400.0% -85.71% 40.0% 66.67% 0.0% -25.0% 0.0% 0.0% 33.33% -25.0% 0.0% -20.0% -37.5% 0.0% -27.27% -31.25% -63.64% -86.42% 468.42% -76.73% -8.92% 11.16% -37.47% 214.63%
Long-Term Debt $231.0M $267.6M $179.0M $122.1M $112.5M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.890M $2.500M $3.010M $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 -13.66% 49.52% 46.63% 8.52% -100.0% -24.4% -16.94%
Other Long-Term Liabilities $2.128M $2.805M $3.589M $2.883M $4.007M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.200M $0.00
YoY Change -24.14% -21.84% 24.49% -28.05% -100.0%
Total Long-Term Liabilities $233.2M $270.4M $182.6M $124.9M $116.5M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.890M $2.500M $3.010M $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 -13.77% 48.12% 46.12% 7.27% -100.0% -24.4% -16.94%
Total Liabilities $331.4M $363.1M $200.9M $146.6M $140.9M $153.1K $126.9K $896.8K $54.14K $300.0K $600.0K $5.990M $6.610M $5.970M $5.070M $10.00K $70.00K $50.00K $30.00K $30.00K $40.00K $40.00K $40.00K $30.00K $40.00K $40.00K $50.00K $80.00K $80.00K $110.0K $160.0K $440.0K $3.240M $570.0K $2.450M $2.690M $2.420M $3.870M $1.230M
YoY Change -8.72% 80.76% 37.01% 4.04% 91941.67% 20.68% -85.85% 1556.43% -81.95% -50.0% -89.98% -9.38% 10.72% 17.75% 50600.0% -85.71% 40.0% 66.67% 0.0% -25.0% 0.0% 0.0% 33.33% -25.0% 0.0% -20.0% -37.5% 0.0% -27.27% -31.25% -63.64% -86.42% 468.42% -76.73% -8.92% 11.16% -37.47% 214.63%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Stock Issuance & Repurchase

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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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Basic Shares Outstanding 35.61M 32.38M 26.93M 22.03M 265.0K
Diluted Shares Outstanding 35.61M 32.38M 26.93M 22.03M 265.0K
Preferred Stock
Treasury Stock Shares

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Book Value

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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: $6.5878 Million

About Broad Street Realty, Inc.

Broad Street Realty, Inc. is an integrated and self-managed real estate company. The company is headquartered in Reston, Virginia and currently employs 35 full-time employees. The firm is focused on owning and managing essential grocery-anchored and mixed-use assets located in densely populated technology employment hubs and higher education centers within the Mid-Atlantic, Southeast, and Colorado markets. The services offered by the Company include tenant representation, investment and user sales, property management, consulting services, asset management, development/project management, and property listings. In addition, it provides commercial real estate brokerage services for its own portfolio and third-party office, industrial and retail operators and tenants. The Company’s portfolio of properties includes Avondale Shops, Brookhill Azalea Shopping Center, Coral Hills Shopping Center, Crestview Square, Cromwell Field Shopping Center, Highlandtown Village Shopping Center, Lamar Station Plaza, Hollinswood Shopping Center, The Shops at Greenwood Village, among others.

Industry: Real Estate Peers: CKX LANDS, INC. DigitalBridge Group, Inc. LUXURBAN HOTELS INC. Gyrodyne, LLC Rafael Holdings, Inc. Trinity Place Holdings Inc. Ucommune International Ltd