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Alico Inc
Previous close
$29.80
Day range
$28.68 - $30.14
Year range
$24.14 - $34.08
Market cap
220.67M USD
Avg Volume
75.41K
P/E ratio
31.60
Dividend yield
0.69%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 935.00K | 37.50% |
Operating expense | 3.04M | 19.71% |
Net income | -18.12M | -2,028.09% |
Net profit margin | -1.94K | -1,502.20% |
Earnings per share | — | — |
EBITDA | 29.07M | 635.26% |
Effective tax rate | 22.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.15M | 196.61% |
Total assets | 398.72M | -6.92% |
Total liabilities | 142.42M | -19.98% |
Total equity | 256.30M | — |
Shares outstanding | 7.63M | — |
Price to book | 0.91 | — |
Return on assets | 15.60% | — |
Return on capital | 17.93% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -18.12M | -2,028.09% |
Cash from operations | -11.78M | -108.96% |
Cash from investing | -1.91M | -219.75% |
Cash from financing | 7.98M | 29.93% |
Net change in cash | -5.71M | -371.81% |
Free cash flow | 15.34M | 217.20% |
About
Founded
1960
Headquarters
Website
Employees
199
