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Newlake Capital Partners Inc
Previous close
$12.66
Day range
$12.53 - $13.35
Year range
$12.08 - $21.46
Market cap
273.51M USD
Avg Volume
49.52K
P/E ratio
10.69
Dividend yield
12.91%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.51M | -3.90% |
Operating expense | 5.71M | 2.96% |
Net income | 6.03M | -13.42% |
Net profit margin | 48.17 | -9.91% |
Earnings per share | 0.29 | -14.71% |
EBITDA | 10.53M | -0.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.21M | -21.79% |
Total assets | 431.54M | -0.41% |
Total liabilities | 27.56M | 29.20% |
Total equity | 403.97M | — |
Shares outstanding | 20.53M | — |
Price to book | 0.65 | — |
Return on assets | 3.89% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.03M | -13.42% |
Cash from operations | 10.63M | -14.84% |
Cash from investing | -1.18M | 82.87% |
Cash from financing | -9.07M | 16.22% |
Net change in cash | 380.00K | 107.28% |
Free cash flow | 8.76M | -15.56% |
About
Founded
2019
Headquarters
Website
Employees
8
