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Enterprise Financial Services Group Ord Shs Class A
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 14.74M | -5.05% |
Operating expense | 11.01M | -2.82% |
Net income | 2.54M | -15.29% |
Net profit margin | 17.20 | -10.79% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 22.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.47M | -37.58% |
Total assets | 413.49M | -0.98% |
Total liabilities | 377.75M | -1.10% |
Total equity | 35.75M | — |
Shares outstanding | 1.17M | — |
Price to book | 0.56 | — |
Return on assets | 0.61% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | 2.54M | -15.29% |
Cash from operations | 4.88M | 95.13% |
Cash from investing | -40.26M | -1,249.40% |
Cash from financing | -6.45M | -117.04% |
Net change in cash | -41.82M | -195.43% |
Free cash flow | — | — |
About
Founded
1998
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