Alico Inc

ALCO · NASDAQ · Consumer Defensive / Farm Products

37.24USD+0.10 (+0.27%)

Price History

Full chart

Market Stats

Previous Close37.14

Open37.37

Day Range36.71 – 37.37

52-Week Range31.20 – 44.96

Volume18.12K

Market Cap288.29M

P/E (TTM)185.05

Forward P/E57.47

EPS0.21

Dividend Yield0.51%

Beta0.94

50-Day Avg39.58

200-Day Avg40.08

About

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. John E. Kiernan Esq.
Employees20
Headquarters10070 Daniels Interstate Court, Fort Myers, FL, United States, 33913, USA
Websitehttps://www.alicoinc.com

Leadership

Mr. John E. Kiernan Esq.President, CEO & Director · b. 1968
Mr. Bradley HeineChief Financial Officer & Accounting Officer · b. 1971
Mr. Mitch HutchcraftExecutive Vice President of Real Estate · b. 1966
Mr. James E. SampelChief Information Officer · b. 1965
Ms. Mary MolinaChief Administrative Officer & Corporate Secretary

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	16.20M	15.80M	23.10M	25.90M	20.80M	27.20M	31.50M	27.50M	37.40M	38.50M	35.10M	46.20M	42.80M	43.40M	59.17M	62.98M	49.19M	48.28M	52.06M	55.52M	77.43M	134.84M	116.38M	89.53M	79.79M	98.59M	127.19M	101.66M	88.68M	153.12M	144.20M	129.83M	81.28M	122.25M	92.51M	108.56M	91.95M	39.85M	46.64M	44.07M
Growth (%)	-	-2.47%	+46.20%	+12.12%	-19.69%	+30.77%	+15.81%	-12.70%	+36.00%	+2.94%	-8.83%	+31.62%	-7.36%	+1.40%	+36.35%	+6.43%	-21.90%	-1.83%	+7.81%	+6.66%	+39.46%	+74.13%	-13.69%	-23.07%	-10.87%	+23.56%	+29.00%	-20.07%	-12.77%	+72.66%	-5.83%	-9.96%	-37.39%	+50.41%	-24.33%	+17.36%	-15.31%	-56.66%	+17.06%	-5.52%
Cost of Revenue	7.40M	8.10M	8.20M	8.80M	9.90M	13.20M	16.50M	17.20M	18.60M	21.40M	25.40M	26.10M	29.20M	32.30M	34.29M	39.71M	39.51M	37.26M	38.92M	42.54M	62.69M	105.14M	102.33M	87.69M	69.87M	75.16M	94.95M	79.99M	68.59M	117.17M	109.14M	120.90M	55.69M	61.89M	74.59M	84.67M	106.71M	33.40M	103.03M	236.26M
Gross Profit	8.80M	7.70M	14.90M	17.10M	10.90M	14.00M	15.00M	10.30M	18.80M	17.10M	9.70M	20.10M	13.60M	11.10M	24.88M	23.28M	9.68M	11.02M	13.14M	12.98M	14.74M	29.70M	14.06M	1.84M	9.92M	23.43M	32.23M	21.67M	20.09M	35.95M	35.06M	8.93M	25.59M	60.36M	17.92M	23.89M	-14.77M	6.45M	-56.38M	-192.19M
Gross Margin	54.32%	48.73%	64.50%	66.02%	52.40%	51.47%	47.62%	37.45%	50.27%	44.42%	27.64%	43.51%	31.78%	25.58%	42.04%	36.96%	19.68%	22.83%	25.24%	23.39%	19.04%	22.03%	12.08%	2.05%	12.44%	23.77%	25.34%	21.32%	22.65%	23.48%	24.31%	6.88%	31.49%	49.37%	19.37%	22.01%	-16.06%	16.18%	-120.88%	-436.15%
Operating Expense	2.40M	2.70M	3.90M	3.90M	4.50M	5.80M	8.00M	6.40M	7.50M	2.50M	2.80M	3.00M	3.40M	3.50M	4.42M	5.47M	10.81M	6.32M	6.47M	10.66M	11.76M	13.47M	11.48M	9.10M	6.46M	8.20M	8.49M	9.74M	12.23M	16.89M	13.21M	15.02M	15.06M	15.15M	11.00M	9.45M	10.08M	10.64M	11.07M	11.71M
Operating Income	6.40M	5.00M	11.00M	13.20M	6.40M	8.20M	7.00M	3.90M	11.30M	14.60M	6.90M	17.10M	10.20M	7.60M	20.46M	17.80M	-1.13M	4.70M	6.67M	2.32M	2.98M	16.23M	2.58M	-7.26M	3.46M	15.24M	23.74M	11.94M	7.86M	19.06M	21.85M	-6.09M	10.54M	45.21M	6.92M	14.44M	-24.84M	-4.20M	-67.45M	-203.90M
Operating Margin	39.51%	31.65%	47.62%	50.97%	30.77%	30.15%	22.22%	14.18%	30.21%	37.92%	19.66%	37.01%	23.83%	17.51%	34.58%	28.27%	-2.29%	9.74%	12.81%	4.18%	3.85%	12.04%	2.22%	-8.11%	4.34%	15.45%	18.67%	11.74%	8.86%	12.45%	15.15%	-4.69%	12.96%	36.98%	7.48%	13.30%	-27.02%	-10.53%	-144.62%	-462.72%
EBITDA	7.40M	6.10M	13.00M	15.30M	9.10M	12.00M	10.60M	7.70M	15.20M	18.80M	10.90M	21.30M	14.92M	13.01M	25.58M	21.54M	5.85M	11.43M	13.18M	16.20M	11.57M	25.73M	19.72M	9.49M	12.28M	21.87M	39.51M	23.43M	20.63M	34.24M	37.23M	11.03M	15.01M	71.02M	51.64M	65.50M	31.51M	22.86M	29.50M	-4.44M
EBITDA Margin	45.68%	38.61%	56.28%	59.07%	43.75%	44.12%	33.65%	28.00%	40.64%	48.83%	31.05%	46.10%	34.87%	29.97%	43.23%	34.20%	11.90%	23.66%	25.31%	29.17%	14.94%	19.08%	16.94%	10.60%	15.39%	22.19%	31.06%	23.04%	23.27%	22.36%	25.82%	8.49%	18.47%	58.09%	55.82%	60.33%	34.27%	57.36%	63.25%	-10.08%
Net Income	5.10M	3.60M	8.00M	8.80M	4.70M	5.70M	4.90M	5.30M	7.70M	8.90M	4.40M	11.20M	6.80M	4.10M	14.11M	16.07M	7.54M	12.66M	17.81M	6.09M	6.47M	-13.84M	4.71M	-3.65M	-623.00K	7.10M	18.49M	19.65M	8.05M	15.76M	6.99M	-9.45M	13.05M	37.83M	23.66M	34.86M	12.46M	1.83M	6.97M	-147.33M
Net Income Margin	31.48%	22.78%	34.63%	33.98%	22.60%	20.96%	15.56%	19.27%	20.59%	23.12%	12.54%	24.24%	15.89%	9.45%	23.85%	25.51%	15.32%	26.22%	34.22%	10.97%	8.35%	-10.27%	4.05%	-4.08%	-0.78%	7.20%	14.54%	19.33%	9.08%	10.30%	4.85%	-7.28%	16.06%	30.95%	25.58%	32.11%	13.55%	4.61%	14.95%	-334.35%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	1.10M	700.00K	600.00K	900.00K	800.00K	300.00K	400.00K	600.00K	400.00K	200.00K	100.00K	800.00K	9.10M	500.00K	110.56K	2.31M	10.92M	14.38M	21.13M	0	6.92M	3.17M	6.57M	5.43M	6.88M	2.02M	1.62M	1.26M	2.37M	8.37M	9.89M	9.29M	8.56M	7.18M	5.98M	3.99M	3.32M	4.91M	3.54M	4.85M
Interest Expense % of Total Revenue	6.79%	4.43%	2.60%	3.47%	3.85%	1.10%	1.27%	2.18%	1.07%	0.52%	0.28%	1.73%	21.26%	1.15%	0.19%	3.66%	22.20%	29.78%	40.60%	0.00%	8.93%	2.35%	5.64%	6.07%	8.62%	2.05%	1.27%	1.24%	2.67%	5.47%	6.86%	7.15%	10.53%	5.87%	6.47%	3.67%	3.62%	12.32%	7.59%	11.00%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	37.10M	42.30M	49.90M	57.60M	69.30M	80.40M	85.60M	90.50M	102.20M	109.00M	114.50M	117.70M	130.60M	156.92M	176.88M	179.03M	191.91M	216.54M	238.24M	247.69M	262.75M	285.35M	273.93M	200.24M	188.82M	180.03M	185.08M	198.84M	257.58M	460.09M	455.44M	419.18M	423.42M	417.39M	423.94M	433.22M	409.25M	428.35M	398.72M	201.53M
Total Liabilities	6.40M	9.60M	8.30M	11.70M	20.70M	27.20M	28.60M	29.20M	34.20M	33.60M	37.10M	29.50M	40.60M	65.52M	73.33M	66.41M	78.69M	90.36M	93.04M	103.51M	121.65M	168.40M	158.44M	93.36M	83.58M	69.37M	57.54M	56.10M	95.73M	284.58M	277.18M	253.81M	245.83M	217.99M	202.16M	183.10M	160.39M	177.98M	142.42M	93.53M
Total Equity	30.70M	32.70M	41.60M	45.90M	48.60M	53.20M	57.00M	61.30M	68.00M	75.40M	77.40M	88.20M	90.00M	91.40M	103.55M	112.63M	113.22M	126.18M	145.20M	144.19M	141.10M	116.95M	115.49M	106.88M	105.24M	110.66M	127.55M	142.74M	161.85M	170.70M	173.49M	165.37M	177.59M	199.40M	216.34M	244.72M	243.74M	244.99M	251.16M	103.03M
Cash	10.30M	9.60M	9.30M	900.00K	700.00K	600.00K	900.00K	500.00K	1.00M	1.10M	1.40M	1.50M	900.00K	700.00K	1.80M	6.23M	10.14M	16.35M	24.30M	13.38M	25.07M	31.60M	54.37M	18.79M	10.93M	1.34M	13.33M	24.58M	31.02M	5.47M	6.63M	3.40M	25.26M	18.63M	3.16M	886.00K	865.00K	1.06M	3.15M	38.13M
Total Debt	1.50M	4.70M	-	2.20M	9.90M	14.90M	13.70M	17.70M	18.70M	16.10M	20.60M	12.90M	23.20M	46.90M	41.60M	48.01M	55.98M	57.45M	51.59M	51.35M	64.00M	135.88M	137.76M	78.93M	73.46M	57.16M	39.90M	36.00M	65.90M	206.35M	200.83M	186.48M	177.03M	163.45M	150.91M	125.31M	110.88M	128.70M	92.12M	85.55M
Net Debt	-8.80M	-4.90M	-9.30M	1.30M	9.20M	14.30M	12.80M	17.20M	17.70M	15.00M	19.20M	11.40M	22.30M	46.20M	39.81M	41.78M	45.84M	41.10M	27.29M	37.96M	38.94M	104.28M	83.39M	60.13M	62.53M	55.82M	26.57M	11.42M	34.88M	200.87M	194.20M	181.31M	150.21M	143.45M	147.75M	124.42M	110.01M	127.64M	88.97M	47.42M

Cash Flow

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	10.90M	5.80M	8.80M	9.40M	3.90M	6.70M	4.10M	4.00M	1.30M	4.00M	3.70M	2.54M	9.33M	9.54M	11.26M	13.71M	12.05M	9.49M	-52.92M	13.77M	16.41M	7.11M	16.75M	23.63M	13.43M	28.85M	33.87M	30.36M	28.23M	19.05M	48.83M	1.05M	16.50M	6.52M	-6.25M	-30.50M	20.13M
Investing Cash Flow	-9.80M	-11.60M	-12.80M	-6.90M	-7.20M	-6.10M	500.00K	-5.80M	7.60M	-10.70M	-24.10M	5.97M	-4.52M	-7.06M	-4.59M	1.23M	-	-2.47M	-628.00K	16.43M	13.77M	-6.67M	-8.09M	7.68M	6.67M	-12.73M	-188.40M	-13.03M	-10.09M	22.45M	-4.96M	9.49M	-3.27M	22.47M	-4.12M	68.18M	24.14M
Financing Cash Flow	-2.30M	5.70M	4.00M	-2.30M	2.90M	-100.00K	-4.40M	2.10M	-8.80M	6.20M	20.20M	-7.46M	-379.52K	1.44M	-455.00K	-6.99M	-6.58M	4.66M	63.31M	-7.43M	-65.75M	-8.31M	-18.24M	-19.32M	-8.84M	-9.93M	130.87M	-16.17M	-21.37M	-12.64M	-52.29M	-14.69M	-32.04M	-29.01M	13.20M	-37.98M	-8.78M
Capital Expenditure	9.70M	11.60M	12.90M	8.00M	7.60M	7.60M	8.30M	7.10M	5.80M	12.20M	27.90M	10.00M	9.43M	19.06M	7.33M	7.28M	12.88M	33.17M	9.14M	6.13M	6.71M	8.20M	12.27M	15.92M	21.42M	14.51M	11.95M	14.30M	13.35M	16.78M	20.11M	22.16M	41.24M	20.87M	16.66M	17.87M	5.50M
Free Cash Flow	1.20M	-5.80M	-4.10M	1.40M	-3.70M	-900.00K	-4.20M	-3.10M	-4.50M	-8.20M	-24.20M	-7.45M	-94.48K	-9.52M	3.93M	6.43M	-823.00K	-23.68M	-62.06M	7.64M	9.70M	-1.09M	4.48M	7.71M	-8.00M	14.34M	21.92M	16.05M	14.88M	2.27M	28.72M	-21.11M	-24.73M	-14.34M	-22.91M	-48.37M	14.62M
Dividends Paid	1.40M	1.40M	1.10M	1.10M	1.10M	1.10M	1.80M	2.50M	1.10M	4.20M	3.50M	2.11M	7.03M	7.06M	2.48M	4.28M	7.37M	7.37M	8.11M	8.14M	6.09M	1.01M	737.00K	1.76M	2.05M	2.78M	1.88M	1.99M	1.99M	1.97M	1.83M	2.47M	7.14M	15.10M	4.93M	1.52M	1.53M
FCF to OCF	11.01%	-100.00%	-46.59%	14.89%	-94.87%	-13.43%	-102.44%	-77.50%	-346.15%	-205.00%	-654.05%	-293.47%	-1.01%	-99.84%	34.92%	46.90%	-6.83%	-249.47%	117.27%	55.49%	59.13%	-15.32%	26.76%	32.64%	-59.57%	49.72%	64.72%	52.88%	52.70%	11.92%	58.82%	-2012.77%	-149.87%	-219.90%	366.33%	158.60%	72.65%
Dividend Paid to FCF	116.67%	-24.14%	-26.83%	78.57%	-29.73%	-122.22%	-42.86%	-80.65%	-24.44%	-51.22%	-14.46%	-28.28%	-7438.35%	-74.15%	63.14%	66.63%	-895.38%	-31.12%	-13.06%	106.57%	62.82%	-93.03%	16.44%	22.87%	-25.61%	19.39%	8.57%	12.42%	13.36%	86.80%	6.38%	-11.68%	-28.86%	-105.28%	-21.53%	-3.15%	10.45%

Earnings

Report Date	Feb 28, 1998	May 31, 1998	Nov 30, 1998	Feb 28, 1999	May 31, 1999	Nov 30, 1999	Feb 29, 2000	May 31, 2000	Nov 30, 2000	Feb 28, 2001	May 31, 2001	Aug 31, 2001	Nov 30, 2001	Feb 28, 2002	May 31, 2002	Aug 31, 2002	Nov 30, 2002	Apr 10, 2003	Jul 14, 2003	Nov 3, 2003	Jan 19, 2004	Apr 18, 2004	Jul 7, 2004	Nov 16, 2004	Jan 19, 2005	Apr 18, 2005	Jul 7, 2005	Nov 16, 2005	Jan 17, 2006	Apr 10, 2006	Jul 10, 2006	Nov 28, 2006	Jan 9, 2007	Apr 9, 2007	Jul 17, 2007	Nov 15, 2007	Feb 18, 2008	May 13, 2008	Aug 12, 2008	Dec 16, 2008	Feb 16, 2009	May 11, 2009	Aug 10, 2009	Dec 14, 2009	Feb 9, 2010	May 10, 2010	Aug 9, 2010	Dec 31, 2010	Feb 9, 2011	May 10, 2011	Aug 9, 2011	Dec 31, 2011	Feb 9, 2012	May 10, 2012	Aug 9, 2012	Dec 5, 2012	Feb 6, 2013	May 6, 2013	Aug 6, 2013	Dec 9, 2013	Feb 6, 2014	May 6, 2014	Aug 11, 2014	Dec 2, 2014	Feb 5, 2015	May 11, 2015	Aug 10, 2015	Nov 30, 2015	Mar 31, 2016	May 5, 2016	Aug 3, 2016	Dec 2, 2016	Feb 6, 2017	May 8, 2017	Aug 7, 2017	Dec 11, 2017	Feb 6, 2018	May 7, 2018	Aug 6, 2018	Dec 6, 2018	Feb 11, 2019	May 7, 2019	Aug 6, 2019	Dec 5, 2019	Feb 6, 2020	May 11, 2020	Aug 6, 2020	Dec 8, 2020	Feb 4, 2021	May 5, 2021	Aug 5, 2021	Dec 7, 2021	Feb 3, 2022	May 9, 2022	Aug 3, 2022	Dec 13, 2022	Feb 6, 2023	May 4, 2023	Aug 3, 2023	Dec 6, 2023	Feb 7, 2024	May 6, 2024	Aug 5, 2024	Dec 4, 2024	Feb 12, 2025	May 13, 2025	Aug 12, 2025	Dec 2, 2025	Feb 4, 2026	May 11, 2026	Aug 10, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.73	0.63	-0.03	0.12	0.28	0.37	-	-0.15	0.25	0.62	-	-	0.60	1.77	-0.16	0.35	0.55	0.47	0.73	0.07	0.24	0.69	-0.04	0.11	0.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-0.21	1.02	0.33	-0.48	-0.29	0.01	0.06	-0.25	-0.31	0.13	0.08	-0.34	-0.28	-0.14	-0.26	-0.40	-0.93	-0.36	-1.09	-0.39	-0.90	0.97	-0.73
EPS Actual	0.21	0.27	0.00	0.53	0.17	1.23	0.18	0.21	0.11	0.18	0.42	1.56	0.43	0.67	0.06	-0.09	0.04	0.11	0.28	1.34	0.01	1.74	0.32	0.37	0.13	-0.00	0.36	0.34	0.16	0.36	0.34	0.02	-0.13	1.04	-1.78	-1.01	0.38	0.21	0.67	-0.62	-0.02	0.28	0.08	-0.84	-0.19	0.18	0.31	-0.01	-0.01	0.37	0.81	0.26	0.26	1.01	0.69	-0.07	0.14	0.43	0.60	-0.13	0.04	0.55	0.33	0.48	0.51	0.34	-0.65	-0.36	1.05	0.56	-0.41	-0.21	0.70	0.70	0.66	-2.31	-0.31	-0.67	1.09	0.12	-0.33	1.01	2.17	0.11	2.20	0.48	0.28	-0.42	-0.23	0.66	0.51	-0.33	-0.24	0.06	-0.21	0.17	-0.84	-1.62	-0.73	-0.03	-0.71	-0.30	-0.70	-2.38	-0.23	-11.69	-2.39	-2.12	-0.42	1.51	0.29
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61.64%	-87.30%	-2700.00%	-258.33%	-35.71%	-16.22%	-	93.33%	48.00%	30.65%	-	-	68.33%	-61.02%	56.25%	-60.00%	-21.82%	27.66%	-117.81%	-42.86%	129.17%	-52.17%	1300.00%	363.64%	-64.58%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.52%	-35.29%	54.55%	31.25%	17.24%	500.00%	-450.00%	168.00%	-170.97%	-1346.15%	-1012.50%	91.18%	-153.57%	-114.29%	-169.23%	-493.95%	75.27%	-3147.22%	-119.27%	-442.79%	53.07%	55.67%	139.73%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	-	-	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap288.29M

Enterprise Value322.27M

Trailing P/E185.05

Forward P/E57.47

PEG Ratio0.00

Price / Sales16.89

Price / Book2.79

EPS0.21

Book Value14.14

Revenue (TTM)17.07M

Gross Profit (TTM)-2.65M

EBITDA1.89M

Profit Margin8.98%

Operating Margin19.78%

Return on Equity0.68%

Return on Assets-4.45%

Shares Outstanding7.42M

Shares Float5.61M

Beta0.94

Dividend Yield0.51%

Dividend Rate0.20

Payout Ratio95.24%

Analyst Ratings

Buy

Based on 1 analystsTarget 45.00

Buy
1

Ownership Breakdown

Institutions: 64.47%
Insiders: 26.75%
Retail / Other: 8.78%

Top Institutional Holders

Gate City Capital Management, LLC
1.29M17.43%
BlackRock Inc
418.81K5.65%
Pacific Ridge Capital Partners, LLC
283.14K3.82%
Dimensional Fund Advisors, Inc.
261.49K3.52%
Vanguard Capital Management, LLC
234.67K3.16%
CM Management, LLC
200.00K2.70%
Morgan Stanley - Brokerage Accounts
146.15K1.97%
Geode Capital Management, LLC
145.07K1.96%
State Street Corp
135.89K1.83%
Peapod Lane Capital LLC
117.44K1.58%
Rodgers Brothers Inc.
112.60K1.52%
Towerview LLC
75.50K1.02%
OAK FAMILY ADVISORS, LLC
63.58K0.86%
Northern Trust Corp
58.18K0.78%
Bard Associates Inc
55.61K0.75%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
170.52K2.30%
iShares Russell 2000 ETF
138.82K1.87%
Adara Smaller Companies
111.46K1.50%
Fidelity Small Cap Index
61.24K0.83%
DFA US Micro Cap I
54.01K0.73%

Dividends

20264×

0.05Oct 2, 20260.05Jul 2, 20260.05Apr 2, 20260.05Jan 2, 2026

20253×

0.05Sep 26, 20250.05Jun 27, 20250.05Mar 28, 2025

20244×

0.05Dec 27, 20240.05Sep 27, 20240.05Jun 28, 20240.05Mar 27, 2024

20234×

0.05Dec 28, 20230.05Sep 28, 20230.05Jun 29, 20230.05Mar 30, 2023

20224×

0.05Dec 29, 20220.50Sep 29, 20220.50Jun 23, 20220.50Mar 24, 2022

20214×

0.50Dec 30, 20210.50Sep 23, 20210.50Jun 24, 20210.18Mar 25, 2021

20201×

0.18Dec 23, 2020

Stock Splits

Feb 23, 19874:1