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Associated Capital Group Inc
Previous close
$32.89
Day range
$32.75 - $33.00
Year range
$29.18 - $43.85
Market cap
696.09M USD
Avg Volume
23.57K
P/E ratio
13.01
Dividend yield
0.61%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.21M | -14.95% |
Operating expense | 4.89M | 110.01% |
Net income | 18.58M | 522.58% |
Net profit margin | 842.05 | 632.03% |
Earnings per share | — | — |
EBITDA | -7.89M | -120.12% |
Effective tax rate | 24.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 392.50M | 1.32% |
Total assets | 959.13M | 1.07% |
Total liabilities | 38.70M | 38.97% |
Total equity | 920.42M | — |
Shares outstanding | 21.09M | — |
Price to book | 0.76 | — |
Return on assets | -2.11% | — |
Return on capital | -2.19% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 18.58M | 522.58% |
Cash from operations | -41.13M | -238.34% |
Cash from investing | 889.00K | 3,765.22% |
Cash from financing | -2.89M | 33.70% |
Net change in cash | -43.12M | -269.82% |
Free cash flow | -1.21M | -146.10% |
About
Founded
1976
Headquarters
Website
Employees
24
