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Modiv Industrial Inc Preferred Shares Series A
Previous close
$24.73
Day range
$24.70 - $24.89
Year range
$22.00 - $24.99
Market cap
160.40M USD
Avg Volume
6.81K
P/E ratio
-
Dividend yield
4.65%
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.48M | -4.11% |
Operating expense | 5.62M | -9.52% |
Net income | 1.32M | -66.71% |
Net profit margin | 11.54 | -65.28% |
Earnings per share | — | — |
EBITDA | 9.09M | 13.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.60M | 39.12% |
Total assets | 519.53M | -5.44% |
Total liabilities | 293.84M | -5.00% |
Total equity | 225.70M | — |
Shares outstanding | 9.49M | — |
Price to book | 1.25 | — |
Return on assets | 2.48% | — |
Return on capital | 2.55% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.32M | -66.71% |
Cash from operations | 4.71M | 4.57% |
Cash from investing | -460.89K | 99.45% |
Cash from financing | -3.78M | -104.99% |
Net change in cash | 464.66K | 113.80% |
Free cash flow | 1.68M | 104.38% |
About
Founded
2015
Headquarters
Website
Employees
12
