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TOR Minerals International Inc
Previous close
$1.36
Day range
$1.55 - $1.55
Year range
$0.56 - $2.30
Market cap
5.49M USD
Avg Volume
401.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(USD) | 2018info | Y/Y change |
---|---|---|
Revenue | 39.43M | 1.20% |
Operating expense | 4.81M | -1.52% |
Net income | -847.00K | 25.44% |
Net profit margin | -2.15 | 26.37% |
Earnings per share | — | — |
EBITDA | 3.17M | -11.90% |
Effective tax rate | 16.06% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2018info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.31M | -36.05% |
Total assets | 36.68M | 0.97% |
Total liabilities | 9.09M | 21.59% |
Total equity | 27.59M | — |
Shares outstanding | 3.54M | — |
Price to book | 0.17 | — |
Return on assets | 0.30% | — |
Return on capital | 0.35% | — |
Cash Flow
Net change in cash
(USD) | 2018info | Y/Y change |
---|---|---|
Net income | -847.00K | 25.44% |
Cash from operations | -220.00K | -105.67% |
Cash from investing | -802.00K | 74.10% |
Cash from financing | -283.00K | 73.55% |
Net change in cash | -1.30M | -1,115.89% |
Free cash flow | 116.38K | -95.63% |
About
Founded
1973
Headquarters
Website
Employees
125