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Newlake Capital Partners Inc
Previous close
$17.01
Day range
$16.50 - $17.05
Year range
$15.93 - $21.46
Market cap
339.50M USD
Avg Volume
56.92K
P/E ratio
12.84
Dividend yield
10.39%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.55M | 9.25% |
Operating expense | 5.79M | 6.65% |
Net income | 6.42M | 7.79% |
Net profit margin | 51.16 | -1.33% |
Earnings per share | 0.31 | 10.71% |
EBITDA | 10.36M | 8.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.83M | -36.16% |
Total assets | 434.58M | -0.13% |
Total liabilities | 27.66M | 40.58% |
Total equity | 406.92M | — |
Shares outstanding | 20.51M | — |
Price to book | 0.87 | — |
Return on assets | 3.81% | — |
Return on capital | 3.99% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.42M | 7.79% |
Cash from operations | 10.96M | 16.74% |
Cash from investing | -2.59M | 0.77% |
Cash from financing | -9.22M | 43.72% |
Net change in cash | -854.00K | 91.11% |
Free cash flow | 8.62M | 22.53% |
About
Founded
2019
Headquarters
Website
Employees
8
