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Federal Screw Works
Previous close
$7.50
Day range
$7.90 - $8.00
Year range
$5.62 - $9.00
Market cap
11.05M USD
Avg Volume
3.83K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2020info | Y/Y change |
|---|---|---|
Revenue | 60.01M | -18.19% |
Operating expense | 2.86M | 6.09% |
Net income | -2.03M | -148.43% |
Net profit margin | -3.39 | -159.27% |
Earnings per share | — | — |
EBITDA | 1.19M | -83.77% |
Effective tax rate | 38.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 305.21K | 53.51% |
Total assets | 65.03M | -8.40% |
Total liabilities | 48.38M | -3.49% |
Total equity | 16.65M | — |
Shares outstanding | 1.38M | — |
Price to book | 0.62 | — |
Return on assets | -2.35% | — |
Return on capital | -3.75% | — |
Cash Flow
Net change in cash
| (USD) | 2020info | Y/Y change |
|---|---|---|
Net income | -2.03M | -148.43% |
Cash from operations | 5.19M | 826.26% |
Cash from investing | -5.04M | 1.14% |
Cash from financing | -44.35K | -101.00% |
Net change in cash | 106.38K | 198.10% |
Free cash flow | 1.43M | — |
About
Founded
1917
Headquarters
Website
Employees
487
