HomeAC • NYSE
add
Associated Capital Group Inc
Previous close
$33.82
Day range
$33.00 - $34.41
Year range
$28.58 - $43.85
Market cap
720.45M USD
Avg Volume
6.65K
P/E ratio
16.40
Dividend yield
0.59%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 5.15M | -8.55% |
Operating expense | 2.03M | -56.31% |
Net income | 4.28M | -73.81% |
Net profit margin | 83.04 | -71.36% |
Earnings per share | — | — |
EBITDA | -3.10M | 34.40% |
Effective tax rate | -263.61% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 367.85M | -9.54% |
Total assets | 935.29M | -0.90% |
Total liabilities | 36.99M | 20.42% |
Total equity | 898.30M | — |
Shares outstanding | 21.15M | — |
Price to book | 0.80 | — |
Return on assets | -0.83% | — |
Return on capital | -0.89% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 4.28M | -73.81% |
Cash from operations | 72.72M | 246.20% |
Cash from investing | 13.94M | 307.42% |
Cash from financing | -47.14M | -673.99% |
Net change in cash | 39.52M | 175.42% |
Free cash flow | -48.13M | -509.51% |
About
Founded
1976
Headquarters
Website
Employees
24