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Sotherly Hotels Inc
Previous close
$0.66
Day range
$0.68 - $0.78
Year range
$0.59 - $1.54
Market cap
14.10M USD
Avg Volume
41.72K
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 42.45M | 1.27% |
Operating expense | 6.75M | 6.31% |
Net income | -1.04M | -50.90% |
Net profit margin | -2.45 | -49.39% |
Earnings per share | — | — |
EBITDA | 7.35M | -13.04% |
Effective tax rate | -2.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.33M | -57.15% |
Total assets | 414.38M | 5.32% |
Total liabilities | 372.78M | 7.88% |
Total equity | 41.60M | — |
Shares outstanding | 20.01M | — |
Price to book | 0.30 | — |
Return on assets | 1.46% | — |
Return on capital | 1.55% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.04M | -50.90% |
Cash from operations | 4.47M | 53.57% |
Cash from investing | -4.31M | -103.97% |
Cash from financing | -3.96M | 0.22% |
Net change in cash | -3.80M | -19.79% |
Free cash flow | 526.05K | -30.04% |
About
Founded
2004
Headquarters
Website
Employees
9
