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RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, Europe, and Philippines. It operates through three segments: Engineering; Specialty Health Care; and Life Sciences, Data and Solutions (LS&D). The company offers engineering services, including project management engineering and design, Transmission &Distribution Power Delivery, engineering analysis, engineer-procurement-construction, configuration management, hardware/software validation and verification, quality assurance, technical writing and publications, manufacturing process planning and improvement, and 3D/BIM integrated design. It also provides long-term and short-term staffing, executive search, international recruitment, and placement solutions in the fields of allied and therapy staffing, correctional healthcare staffing, health information management, nursing services, physician and advanced practice, school staffing and recruitment, and telepractice. In addition, the company offers enterprise business solutions, application development and support, IT infrastructure deployment and management, data solutions, digitization, human capital management solutions, as well as technology and business solutions for the life sciences industry and other specific verticals. The company serves aerospace and defense, energy, financial services, health care, life sciences, manufacturing and distribution, and technology industries, as well as educational institutions and the public sector. RCM Technologies, Inc. was incorporated in 1971 and is based in Pennsauken, New Jersey. more
Time Frame | RCMT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.66% | 5.33% | 6.36% |
1-Month Return | 11.18% | -4.07% | -5.32% |
3-Month Return | -10% | -7.3% | -8.86% |
6-Month Return | -18.88% | -4.71% | -5.61% |
1-Year Return | -10.05% | 5.36% | 8.61% |
3-Year Return | 38.97% | 31.08% | 27.58% |
5-Year Return | 1150.74% | 104.47% | 90.38% |
10-Year Return | 178.85% | 129.17% | 160.03% |
Time Frame | RCMT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 293.09% | 1,399.44% | 2,390.57% |
1-Month Return | 263.07% | -39.68% | -48.58% |
3-Month Return | -34.77% | -26.47% | -31.36% |
6-Month Return | -34.58% | -9.32% | -11.05% |
1-Year Return | -10.05% | 5.36% | 8.61% |
3-Year Return | 11.59% | 9.44% | 8.46% |
5-Year Return | 65.74% | 15.38% | 13.74% |
10-Year Return | 10.80% | 8.65% | 10.03% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 150.41M | 203.88M | 284.68M | 263.24M | 278.38M | [{"date":"2020-12-31","value":52.83,"profit":true},{"date":"2021-12-31","value":71.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.47,"profit":true},{"date":"2024-12-31","value":97.79,"profit":true}] |
Cost of Revenue | 111.55M | 150.75M | 201.75M | 186.54M | 198.60M | [{"date":"2020-12-31","value":55.29,"profit":true},{"date":"2021-12-31","value":74.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.46,"profit":true},{"date":"2024-12-31","value":98.44,"profit":true}] |
Gross Profit | 38.85M | 53.12M | 82.93M | 76.70M | 79.78M | [{"date":"2020-12-31","value":46.85,"profit":true},{"date":"2021-12-31","value":64.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.49,"profit":true},{"date":"2024-12-31","value":96.2,"profit":true}] |
Gross Margin | 25.83% | 26.06% | 29.13% | 29.14% | 28.66% | [{"date":"2020-12-31","value":88.66,"profit":true},{"date":"2021-12-31","value":89.43,"profit":true},{"date":"2022-12-31","value":99.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.36,"profit":true}] |
Operating Expenses | 39.18M | 43.12M | 54.44M | 53.00M | 57.45M | [{"date":"2020-12-31","value":68.19,"profit":true},{"date":"2021-12-31","value":75.05,"profit":true},{"date":"2022-12-31","value":94.75,"profit":true},{"date":"2023-12-31","value":92.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 10.31M | 5.87M | 28.80M | 23.69M | 22.32M | [{"date":"2020-12-31","value":35.79,"profit":true},{"date":"2021-12-31","value":20.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.27,"profit":true},{"date":"2024-12-31","value":77.52,"profit":true}] |
Total Non-Operating Income/Expense | (1.89M) | (587.00K) | (688.00K) | (2.64M) | (4.67M) | [{"date":"2020-12-31","value":-188500000,"profit":false},{"date":"2021-12-31","value":-58700000,"profit":false},{"date":"2022-12-31","value":-68800000,"profit":false},{"date":"2023-12-31","value":-263600000,"profit":false},{"date":"2024-12-31","value":-467300000,"profit":false}] |
Pre-Tax Income | (12.06M) | 13.91M | 28.48M | 22.20M | 20.19M | [{"date":"2020-12-31","value":-42.33,"profit":false},{"date":"2021-12-31","value":48.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.93,"profit":true},{"date":"2024-12-31","value":70.89,"profit":true}] |
Income Taxes | (3.19M) | 2.92M | 7.59M | 5.36M | 6.86M | [{"date":"2020-12-31","value":-42,"profit":false},{"date":"2021-12-31","value":38.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.66,"profit":true},{"date":"2024-12-31","value":90.41,"profit":true}] |
Income After Taxes | (8.87M) | 10.99M | 20.89M | 16.83M | 13.33M | [{"date":"2020-12-31","value":-42.46,"profit":false},{"date":"2021-12-31","value":52.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.57,"profit":true},{"date":"2024-12-31","value":63.8,"profit":true}] |
Income From Continuous Operations | (8.87M) | 10.99M | 20.89M | 16.41M | 13.33M | [{"date":"2020-12-31","value":-42.46,"profit":false},{"date":"2021-12-31","value":52.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.57,"profit":true},{"date":"2024-12-31","value":63.8,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (8.87M) | 10.99M | 20.89M | 16.83M | 13.33M | [{"date":"2020-12-31","value":-42.46,"profit":false},{"date":"2021-12-31","value":52.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.57,"profit":true},{"date":"2024-12-31","value":63.8,"profit":true}] |
EPS (Diluted) | (0.09) | 0.84 | 1.99 | 1.99 | 1.79 | [{"date":"2020-12-31","value":-4.52,"profit":false},{"date":"2021-12-31","value":42.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.95,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 35.55% | 39.63% | (7.53%) | 5.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19,"profit":false},{"date":"2024-12-31","value":14.51,"profit":true}] |
Cost of Revenue | - | 35.14% | 33.83% | (7.54%) | 6.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.29,"profit":true},{"date":"2023-12-31","value":-21.46,"profit":false},{"date":"2024-12-31","value":18.4,"profit":true}] |
Gross Profit | - | 36.72% | 56.10% | (7.51%) | 4.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.39,"profit":false},{"date":"2024-12-31","value":7.16,"profit":true}] |
Gross Margin | - | 0.87% | 11.79% | 0.02% | (1.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.17,"profit":true},{"date":"2024-12-31","value":-13.91,"profit":false}] |
Operating Expenses | - | 10.07% | 26.24% | (2.63%) | 8.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.03,"profit":false},{"date":"2024-12-31","value":31.99,"profit":true}] |
Operating Income | - | (43.04%) | 390.60% | (17.73%) | (5.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.54,"profit":false},{"date":"2024-12-31","value":-1.48,"profit":false}] |
Total Non-Operating Income/Expense | - | (68.86%) | 17.21% | 283.14% | 77.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.32,"profit":false},{"date":"2022-12-31","value":6.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.29,"profit":true}] |
Pre-Tax Income | - | (215.40%) | 104.69% | (22.07%) | (9.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-205.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.08,"profit":false},{"date":"2024-12-31","value":-8.63,"profit":false}] |
Income Taxes | - | (191.75%) | 159.52% | (29.34%) | 27.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-120.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.39,"profit":false},{"date":"2024-12-31","value":17.52,"profit":true}] |
Income After Taxes | - | (223.90%) | 90.09% | (19.43%) | (20.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-248.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.56,"profit":false},{"date":"2024-12-31","value":-23.11,"profit":false}] |
Income From Continuous Operations | - | (223.90%) | 90.09% | (21.43%) | (18.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-248.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.78,"profit":false},{"date":"2024-12-31","value":-20.87,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (223.90%) | 90.09% | (19.43%) | (20.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-248.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.56,"profit":false},{"date":"2024-12-31","value":-23.11,"profit":false}] |
EPS (Diluted) | - | (1033.33%) | 136.90% | - | (10.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-754.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-7.34,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 71.03M | 71.94M | 69.16M | 60.37M | 76.91M | [{"date":"2023-12-31","value":92.35,"profit":true},{"date":"2024-03-31","value":93.53,"profit":true},{"date":"2024-06-30","value":89.93,"profit":true},{"date":"2024-09-30","value":78.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 49.72M | 51.90M | 49.54M | 42.52M | 55.34M | [{"date":"2023-12-31","value":89.84,"profit":true},{"date":"2024-03-31","value":93.79,"profit":true},{"date":"2024-06-30","value":89.52,"profit":true},{"date":"2024-09-30","value":76.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 21.31M | 20.04M | 19.62M | 17.84M | 21.57M | [{"date":"2023-12-31","value":98.79,"profit":true},{"date":"2024-03-31","value":92.89,"profit":true},{"date":"2024-06-30","value":90.98,"profit":true},{"date":"2024-09-30","value":82.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 30.00% | 27.85% | 28.37% | 29.56% | 28.04% | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.83,"profit":true},{"date":"2024-06-30","value":94.57,"profit":true},{"date":"2024-09-30","value":98.51,"profit":true},{"date":"2024-12-31","value":93.48,"profit":true}] |
Operating Expenses | 13.40M | 14.20M | 13.54M | 13.46M | 15.28M | [{"date":"2023-12-31","value":87.69,"profit":true},{"date":"2024-03-31","value":92.9,"profit":true},{"date":"2024-06-30","value":88.62,"profit":true},{"date":"2024-09-30","value":88.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 7.91M | 5.84M | 6.08M | 4.38M | 6.29M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.82,"profit":true},{"date":"2024-06-30","value":76.88,"profit":true},{"date":"2024-09-30","value":55.46,"profit":true},{"date":"2024-12-31","value":79.5,"profit":true}] |
Total Non-Operating Income/Expense | (961.00K) | (904.00K) | (1.16M) | (1.11M) | (1.50M) | [{"date":"2023-12-31","value":-96100000,"profit":false},{"date":"2024-03-31","value":-90400000,"profit":false},{"date":"2024-06-30","value":-115500000,"profit":false},{"date":"2024-09-30","value":-111100000,"profit":false},{"date":"2024-12-31","value":-150300000,"profit":false}] |
Pre-Tax Income | 7.37M | 5.41M | 5.25M | 3.77M | 5.77M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.37,"profit":true},{"date":"2024-06-30","value":71.13,"profit":true},{"date":"2024-09-30","value":51.07,"profit":true},{"date":"2024-12-31","value":78.23,"profit":true}] |
Income Taxes | 2.12M | 1.46M | 1.48M | 1.02M | 2.90M | [{"date":"2023-12-31","value":73.02,"profit":true},{"date":"2024-03-31","value":50.24,"profit":true},{"date":"2024-06-30","value":51.1,"profit":true},{"date":"2024-09-30","value":35.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 5.25M | 3.95M | 3.76M | 2.75M | 2.87M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.2,"profit":true},{"date":"2024-06-30","value":71.59,"profit":true},{"date":"2024-09-30","value":52.25,"profit":true},{"date":"2024-12-31","value":54.56,"profit":true}] |
Income From Continuous Operations | 5.25M | 3.95M | 3.76M | 2.75M | 2.87M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.2,"profit":true},{"date":"2024-06-30","value":71.59,"profit":true},{"date":"2024-09-30","value":52.25,"profit":true},{"date":"2024-12-31","value":54.56,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 5.25M | 3.95M | 3.76M | 2.75M | 2.87M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.2,"profit":true},{"date":"2024-06-30","value":71.59,"profit":true},{"date":"2024-09-30","value":52.25,"profit":true},{"date":"2024-12-31","value":54.56,"profit":true}] |
EPS (Diluted) | 0.65 | 0.48 | 0.47 | 0.35 | 0.49 | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.85,"profit":true},{"date":"2024-06-30","value":72.31,"profit":true},{"date":"2024-09-30","value":53.85,"profit":true},{"date":"2024-12-31","value":75.38,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.28% | (3.86%) | (12.72%) | 27.41% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.68,"profit":true},{"date":"2024-06-30","value":-14.07,"profit":false},{"date":"2024-09-30","value":-46.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 4.39% | (4.55%) | (14.16%) | 30.15% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.58,"profit":true},{"date":"2024-06-30","value":-15.1,"profit":false},{"date":"2024-09-30","value":-46.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | (5.98%) | (2.06%) | (9.08%) | 20.90% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.61,"profit":false},{"date":"2024-06-30","value":-9.84,"profit":false},{"date":"2024-09-30","value":-43.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (7.17%) | 1.87% | 4.17% | (5.11%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-171.87,"profit":false},{"date":"2024-06-30","value":44.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-122.6,"profit":false}] |
Operating Expenses | - | 5.94% | (4.61%) | (0.66%) | 13.59% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":43.72,"profit":true},{"date":"2024-06-30","value":-33.9,"profit":false},{"date":"2024-09-30","value":-4.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (26.18%) | 4.15% | (27.85%) | 43.33% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.43,"profit":false},{"date":"2024-06-30","value":9.57,"profit":true},{"date":"2024-09-30","value":-64.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (5.93%) | 27.77% | (3.81%) | 35.28% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.81,"profit":false},{"date":"2024-06-30","value":78.69,"profit":true},{"date":"2024-09-30","value":-10.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (26.63%) | (3.05%) | (28.20%) | 53.19% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-50.08,"profit":false},{"date":"2024-06-30","value":-5.73,"profit":false},{"date":"2024-09-30","value":-53.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (31.19%) | 1.71% | (31.22%) | 184.51% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.91,"profit":false},{"date":"2024-06-30","value":0.93,"profit":true},{"date":"2024-09-30","value":-16.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (24.80%) | (4.81%) | (27.01%) | 4.41% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-562.71,"profit":false},{"date":"2024-06-30","value":-109.11,"profit":false},{"date":"2024-09-30","value":-612.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (24.80%) | (4.81%) | (27.01%) | 4.41% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-562.71,"profit":false},{"date":"2024-06-30","value":-109.11,"profit":false},{"date":"2024-09-30","value":-612.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (24.80%) | (4.81%) | (27.01%) | 4.41% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-562.71,"profit":false},{"date":"2024-06-30","value":-109.11,"profit":false},{"date":"2024-09-30","value":-612.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (26.15%) | (2.08%) | (25.53%) | 40.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-65.38,"profit":false},{"date":"2024-06-30","value":-5.21,"profit":false},{"date":"2024-09-30","value":-63.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 43.93M | 51.97M | 59.02M | 90.50M | 97.04M | [{"date":"2020-12-31","value":45.28,"profit":true},{"date":"2021-12-31","value":53.56,"profit":true},{"date":"2022-12-31","value":60.82,"profit":true},{"date":"2023-12-31","value":93.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 24.41M | 20.88M | 28.95M | 29.98M | 35.04M | [{"date":"2020-12-31","value":69.65,"profit":true},{"date":"2021-12-31","value":59.59,"profit":true},{"date":"2022-12-31","value":82.61,"profit":true},{"date":"2023-12-31","value":85.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 68.34M | 72.85M | 87.96M | 120.48M | 132.08M | [{"date":"2020-12-31","value":51.74,"profit":true},{"date":"2021-12-31","value":55.16,"profit":true},{"date":"2022-12-31","value":66.6,"profit":true},{"date":"2023-12-31","value":91.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 28.74M | 29.86M | 40.42M | 58.20M | 39.54M | [{"date":"2020-12-31","value":49.39,"profit":true},{"date":"2021-12-31","value":51.3,"profit":true},{"date":"2022-12-31","value":69.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.94,"profit":true}] |
Non-current Liabilities | 17.36M | 17.03M | 15.58M | 36.50M | 44.96M | [{"date":"2020-12-31","value":38.61,"profit":true},{"date":"2021-12-31","value":37.87,"profit":true},{"date":"2022-12-31","value":34.65,"profit":true},{"date":"2023-12-31","value":81.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 46.10M | 46.88M | 56.00M | 94.69M | 98.59M | [{"date":"2020-12-31","value":46.76,"profit":true},{"date":"2021-12-31","value":47.55,"profit":true},{"date":"2022-12-31","value":56.8,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 811.00K | 845.00K | 863.00K | 882.00K | 890.00K | [{"date":"2020-12-31","value":91.12,"profit":true},{"date":"2021-12-31","value":94.94,"profit":true},{"date":"2022-12-31","value":96.97,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (67.97M) | (56.98M) | (36.10M) | (19.27M) | (5.94M) | [{"date":"2020-12-31","value":-6797400000,"profit":false},{"date":"2021-12-31","value":-5698500000,"profit":false},{"date":"2022-12-31","value":-3609600000,"profit":false},{"date":"2023-12-31","value":-1926500000,"profit":false},{"date":"2024-12-31","value":-593800000,"profit":false}] |
Other Stockholders' Equity | 91.95M | 84.81M | 70.06M | 46.99M | 41.45M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.23,"profit":true},{"date":"2022-12-31","value":76.19,"profit":true},{"date":"2023-12-31","value":51.1,"profit":true},{"date":"2024-12-31","value":45.08,"profit":true}] |
Total Shareholders' equity | 22.24M | 25.97M | 31.96M | 25.79M | 33.48M | [{"date":"2020-12-31","value":66.41,"profit":true},{"date":"2021-12-31","value":77.56,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":77.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 68.34M | 72.85M | 87.96M | 120.48M | 132.08M | [{"date":"2020-12-31","value":51.74,"profit":true},{"date":"2021-12-31","value":55.16,"profit":true},{"date":"2022-12-31","value":66.6,"profit":true},{"date":"2023-12-31","value":91.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 18.29% | 13.56% | 53.35% | 7.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.29,"profit":true},{"date":"2022-12-31","value":25.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.54,"profit":true}] |
Non-current Assets | - | (14.44%) | 38.63% | 3.58% | 16.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.26,"profit":true},{"date":"2024-12-31","value":43.66,"profit":true}] |
Total Assets | - | 6.60% | 20.74% | 36.97% | 9.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.86,"profit":true},{"date":"2022-12-31","value":56.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.03,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.88% | 35.39% | 43.96% | (32.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.83,"profit":true},{"date":"2022-12-31","value":80.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-72.91,"profit":false}] |
Non-current Liabilities | - | (1.92%) | (8.50%) | 134.29% | 23.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.43,"profit":false},{"date":"2022-12-31","value":-6.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.26,"profit":true}] |
Total Liabilities | - | 1.70% | 19.45% | 69.09% | 4.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.46,"profit":true},{"date":"2022-12-31","value":28.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.96,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 4.19% | 2.13% | 2.20% | 0.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.81,"profit":true},{"date":"2023-12-31","value":52.52,"profit":true},{"date":"2024-12-31","value":21.64,"profit":true}] |
Retained Earnings | - | (16.17%) | (36.66%) | (46.63%) | (69.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | (7.77%) | (17.39%) | (32.93%) | (11.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 16.78% | 23.08% | (19.31%) | 29.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.24,"profit":true},{"date":"2022-12-31","value":77.35,"profit":true},{"date":"2023-12-31","value":-64.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 6.60% | 20.74% | 36.97% | 9.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.86,"profit":true},{"date":"2022-12-31","value":56.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.03,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 90.50M | 89.82M | 85.29M | 90.50M | 97.04M | [{"date":"2023-12-31","value":93.26,"profit":true},{"date":"2024-03-31","value":92.56,"profit":true},{"date":"2024-06-30","value":87.89,"profit":true},{"date":"2024-09-30","value":93.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 29.98M | 30.66M | 32.99M | 35.05M | 35.04M | [{"date":"2023-12-31","value":85.54,"profit":true},{"date":"2024-03-31","value":87.48,"profit":true},{"date":"2024-06-30","value":94.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true}] |
Total Assets | 120.48M | 120.48M | 118.28M | 125.55M | 132.08M | [{"date":"2023-12-31","value":91.22,"profit":true},{"date":"2024-03-31","value":91.22,"profit":true},{"date":"2024-06-30","value":89.55,"profit":true},{"date":"2024-09-30","value":95.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 58.20M | 62.81M | 57.65M | 55.64M | 39.54M | [{"date":"2023-12-31","value":92.66,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.79,"profit":true},{"date":"2024-09-30","value":88.59,"profit":true},{"date":"2024-12-31","value":62.96,"profit":true}] |
Non-current Liabilities | 36.50M | 28.28M | 32.18M | 39.86M | 44.96M | [{"date":"2023-12-31","value":81.18,"profit":true},{"date":"2024-03-31","value":62.9,"profit":true},{"date":"2024-06-30","value":71.57,"profit":true},{"date":"2024-09-30","value":88.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 94.69M | 91.09M | 89.83M | 95.50M | 98.59M | [{"date":"2023-12-31","value":96.05,"profit":true},{"date":"2024-03-31","value":92.39,"profit":true},{"date":"2024-06-30","value":91.11,"profit":true},{"date":"2024-09-30","value":96.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 882.00K | 887.00K | 887.00K | 890.00K | 890.00K | [{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-03-31","value":99.66,"profit":true},{"date":"2024-06-30","value":99.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (19.27M) | (15.31M) | (11.55M) | (8.80M) | (5.94M) | [{"date":"2023-12-31","value":-1926500000,"profit":false},{"date":"2024-03-31","value":-1531300000,"profit":false},{"date":"2024-06-30","value":-1155100000,"profit":false},{"date":"2024-09-30","value":-880500000,"profit":false},{"date":"2024-12-31","value":-593800000,"profit":false}] |
Other Stockholders' Equity | 46.99M | 46.66M | 42.02M | 40.74M | 41.45M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.31,"profit":true},{"date":"2024-06-30","value":89.44,"profit":true},{"date":"2024-09-30","value":86.71,"profit":true},{"date":"2024-12-31","value":88.22,"profit":true}] |
Total Shareholders' equity | 25.79M | 29.40M | 28.45M | 30.04M | 33.48M | [{"date":"2023-12-31","value":77.02,"profit":true},{"date":"2024-03-31","value":87.79,"profit":true},{"date":"2024-06-30","value":84.97,"profit":true},{"date":"2024-09-30","value":89.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 120.48M | 120.48M | 118.28M | 125.55M | 132.08M | [{"date":"2023-12-31","value":91.22,"profit":true},{"date":"2024-03-31","value":91.22,"profit":true},{"date":"2024-06-30","value":89.55,"profit":true},{"date":"2024-09-30","value":95.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (0.75%) | (5.05%) | 6.11% | 7.23% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.39,"profit":false},{"date":"2024-06-30","value":-69.84,"profit":false},{"date":"2024-09-30","value":84.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 2.26% | 7.60% | 6.24% | (0.03%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":29.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.09,"profit":true},{"date":"2024-12-31","value":-0.38,"profit":false}] |
Total Assets | - | (0.00%) | (1.83%) | 6.14% | 5.20% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.01,"profit":false},{"date":"2024-06-30","value":-29.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.68,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 7.92% | (8.21%) | (3.48%) | (28.94%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-103.65,"profit":false},{"date":"2024-09-30","value":-43.89,"profit":false},{"date":"2024-12-31","value":-365.17,"profit":false}] |
Non-current Liabilities | - | (22.52%) | 13.79% | 23.88% | 12.79% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-94.31,"profit":false},{"date":"2024-06-30","value":57.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.57,"profit":true}] |
Total Liabilities | - | (3.81%) | (1.38%) | 6.32% | 3.23% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.27,"profit":false},{"date":"2024-06-30","value":-21.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.14,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.57% | - | 0.34% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":59.66,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (20.51%) | (24.57%) | (23.77%) | (32.56%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | (0.69%) | (9.94%) | (3.05%) | 1.74% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-39.45,"profit":false},{"date":"2024-06-30","value":-570.47,"profit":false},{"date":"2024-09-30","value":-175.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 13.99% | (3.21%) | 5.58% | 11.46% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-22.98,"profit":false},{"date":"2024-09-30","value":39.91,"profit":true},{"date":"2024-12-31","value":81.97,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.00%) | (1.83%) | 6.14% | 5.20% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.01,"profit":false},{"date":"2024-06-30","value":-29.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.68,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 25.20M | 915.00K | 28.44M | 12.48M | 6.17M | [{"date":"2020-12-31","value":88.62,"profit":true},{"date":"2021-12-31","value":3.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.89,"profit":true},{"date":"2024-12-31","value":21.69,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (419.00K) | 6.29M | (4.82M) | - | - | [{"date":"2020-12-31","value":-6.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.62,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (25.63M) | (7.55M) | (23.13M) | (3.85M) | (4.83M) | [{"date":"2020-12-31","value":-2563200000,"profit":false},{"date":"2021-12-31","value":-755400000,"profit":false},{"date":"2022-12-31","value":-2312800000,"profit":false},{"date":"2023-12-31","value":-385200000,"profit":false},{"date":"2024-12-31","value":-482800000,"profit":false}] |
Net Change in Cash | (1.11M) | (499.00K) | 104.00K | 5.95M | (1.55M) | [{"date":"2020-12-31","value":-18.72,"profit":false},{"date":"2021-12-31","value":-8.39,"profit":false},{"date":"2022-12-31","value":1.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.16,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 24.74M | 347.00K | 27.55M | 9.55M | 3.60M | [{"date":"2020-12-31","value":89.81,"profit":true},{"date":"2021-12-31","value":1.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.67,"profit":true},{"date":"2024-12-31","value":13.06,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (96.37%) | 3008.20% | (56.11%) | (50.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.87,"profit":false},{"date":"2024-12-31","value":-1.68,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (1601.43%) | (176.62%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (70.53%) | 206.17% | (83.34%) | 25.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.43,"profit":false},{"date":"2024-12-31","value":12.29,"profit":true}] |
Net Change in Cash | - | (55.17%) | (120.84%) | 5616.35% | (126.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.98,"profit":false},{"date":"2022-12-31","value":-2.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.25,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (98.60%) | 7839.77% | (65.33%) | (62.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.83,"profit":false},{"date":"2024-12-31","value":-0.8,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (15.07M) | 6.43M | 5.72M | (4.34M) | (1.64M) | [{"date":"2023-12-31","value":-234.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.09,"profit":true},{"date":"2024-09-30","value":-67.6,"profit":false},{"date":"2024-12-31","value":-25.47,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 22.71M | (9.71M) | (3.80M) | 4.38M | 4.31M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.78,"profit":false},{"date":"2024-06-30","value":-16.72,"profit":false},{"date":"2024-09-30","value":19.27,"profit":true},{"date":"2024-12-31","value":18.97,"profit":true}] |
Net Change in Cash | 5.63M | (4.18M) | 1.38M | (324.00K) | 1.57M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-74.33,"profit":false},{"date":"2024-06-30","value":24.53,"profit":true},{"date":"2024-09-30","value":-5.75,"profit":false},{"date":"2024-12-31","value":27.94,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (17.12M) | 5.76M | 5.33M | (4.87M) | (2.62M) | [{"date":"2023-12-31","value":-297.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.53,"profit":true},{"date":"2024-09-30","value":-84.52,"profit":false},{"date":"2024-12-31","value":-45.51,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (142.65%) | (10.91%) | (175.88%) | (62.32%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (142.78%) | (60.92%) | (215.25%) | (1.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (174.33%) | (133.00%) | (123.46%) | (585.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (133.62%) | (7.47%) | (191.35%) | (46.16%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
RCMT | |
---|---|
Cash Ratio | 0.12 |
Current Ratio | 2.45 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
RCMT | |
---|---|
ROA (LTM) | 10.61% |
ROE (LTM) | 44.97% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
RCMT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.75 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.25 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
RCMT | |
---|---|
Trailing PE | 10.38 |
Forward PE | 12.80 |
P/S (TTM) | 0.48 |
P/B | 3.80 |
Price/FCF | NM |
EV/R | 0.59 |
EV/Ebitda | 6.72 |
PEG | 1.36 |
RCM Technologies Inc (RCMT) share price today is $17.01
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Yes, you can purchase fractional shares of RCM Technologies Inc (RCMT) via the Vested app. You can start investing in RCM Technologies Inc (RCMT) with a minimum investment of $1.
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The 52-week high price of RCM Technologies Inc (RCMT) is $26.37. The 52-week low price of RCM Technologies Inc (RCMT) is $13.18.
The price-to-earnings (P/E) ratio of RCM Technologies Inc (RCMT) is 10.381
The price-to-book (P/B) ratio of RCM Technologies Inc (RCMT) is 3.80
The market capitalization of RCM Technologies Inc (RCMT) is $121.87M
The stock symbol (or ticker) of RCM Technologies Inc is RCMT