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comScore SCOR Travel And Entertainment Expense

Travel And Entertainment Expense at other companies

International Tower Hill Mines logo
International Tower Hill MinesTHM
$4.1K-47.4%
Bank7 Corp. logo
Bank7 Corp.BSVN
$71K+26.8%
Peoples Bancorp logo
Peoples BancorpPEBO
$583K+16.6%
TFI
Triumph FinancialTFIN
$1.52M+1.9%
Federated Hermes logo
Federated HermesFHI
$3.85M+8.4%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$922K+14.0%

Segments

By segment

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Reportable Segment$629K+35.3%

Other financials

Income statement

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Revenue$85.3M-0.5%
Gross profit$32.3M-4.8%
Operating income-$4.5M-119%
Net income-$6.2M-56.5%
EPS (diluted)-$0.41+75.3%

Balance sheet

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Cash & equivalents$25.1M-27.3%
Total debt$49.4M-21.3%
Total equity$105.0M+880%
Total assets$400.2M-5.1%

Cash flow

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Operating cash flow$12.5M+37.9%
CapEx$76.0K-79.9%
Free cash flow$12.4M+43.1%

Valuation

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Market cap$111.39M+341%
Enterprise value$135.7M+140%
P/S0.3×+0.2×

Profitability

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Gross margin40.1%-0.7pp
Operating margin0.6%+0.3pp
Net margin-3.6%-1.7pp
FCF margin7.1%—

Returns & leverage

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Return on equity-42.4%-12.5pp
Debt / equity0.5×—
Current ratio0.7×0.0×