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Global Water Resources
GWRS
Other General and Administrative Expense
Other General and Administrative Expense at other companies
Cousins Properties
CUZ
$11.84M
+10.6%
eXoZymes Inc. Common Stock
EXOZ
$147.26K
-27.9%
RFL
Rafael Holdings, Inc.
RFL
$150K
-51.3%
American Coastal Insurance Corporation
ACIC
$782K
-9.1%
Cineverse Corp.
CNVS
$6.08M
+30.6%
SandRidge Energy
SD
$2.99M
-22.5%
Segments
By segment
See full
Reportable Segment
$1.71M
+11.9%
Other financials
Income statement
See full
Revenue
$13.3M
+6.7%
Operating income
$389.0K
-69.0%
Net income
-$366.0K
-162%
EPS (diluted)
-$0.01
-150%
Balance sheet
See full
Cash & equivalents
$4.9M
-85.3%
Total debt
$133.7M
+9.2%
Total equity
$84.2M
+9.1%
Total assets
$485.1M
+9.3%
Cash flow
See full
Operating cash flow
$4.5M
-40.1%
CapEx
$6.3M
-58.7%
Free cash flow
-$1.8M
+76.7%
Valuation
See full
Market cap
$207.1M
-26.1%
Enterprise value
$335.92M
-13.6%
P/E
58.3×
+16.1×
P/S
3.7×
-1.5×
Profitability
See full
Operating margin
11.1%
-6.4pp
Net margin
7.9%
-4.7pp
FCF margin
-72.8%
+617pp
Returns & leverage
See full
Return on equity
6.3%
-7.0pp
Debt / equity
1.6×
0.0×
Current ratio
0.7×
-0.9×