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Dixie Group Inc
Previous close
$0.70
Year range
$0.45 - $1.05
Market cap
10.69M USD
Avg Volume
10.25K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 64.88M | -5.39% |
Operating expense | 17.74M | -4.61% |
Net income | -3.91M | -63.37% |
Net profit margin | -6.03 | -72.78% |
Earnings per share | — | — |
EBITDA | -83.00K | -106.08% |
Effective tax rate | 0.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.05M | 508.67% |
Total assets | 194.70M | -1.23% |
Total liabilities | 171.43M | 0.13% |
Total equity | 23.27M | — |
Shares outstanding | 14.56M | — |
Price to book | 0.44 | — |
Return on assets | -2.31% | — |
Return on capital | -3.26% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.91M | -63.37% |
Cash from operations | 1.70M | 149.56% |
Cash from investing | -553.00K | -271.14% |
Cash from financing | -174.00K | 62.17% |
Net change in cash | 970.00K | 1,266.20% |
Free cash flow | 2.72M | 46.26% |
About
Founded
1920
Headquarters
Website
Employees
970
