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Depreciation at other companies

Westwood Holdings Group logo
Westwood Holdings GroupWHG
$125K-16.7%
Mistras Group logo
Mistras GroupMG
$5.49M+0.9%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$7.63M-49.0%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$22.72M+5.6%
Target Hospitality logo
Target HospitalityTH
$15.58M+13.9%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$777K-15.7%

Segments

By segment

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Asia Pacific Region$192.9K-19.8%

Other financials

Income statement

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Revenue$19.8M+13.0%
Gross profit$11.0M+26.2%
Operating income$3.0M+93.5%
Net income$1.3M-8.6%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$14.7M-21.5%
Total debt$1.3M+27.1%
Total equity$37.2M+4.9%
Total assets$71.9M+23.7%

Cash flow

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Operating cash flow-$1.3M
CapEx$522.9K+58.7%
Free cash flow-$1.9M-169%

Valuation

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Market cap$54.87M+63.6%
Enterprise value$41.44M+139%
P/E31.1×+19.6×
P/S0.8×+0.3×

Profitability

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Gross margin50.4%+0.9pp
Operating margin7.9%+6.2pp
Net margin2.5%+1.2pp
FCF margin-3.1%-12.2pp

Returns & leverage

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Return on equity4.9%+2.5pp
Debt / equity0.0×
Current ratio1.9×-0.3×