WS Data Solutions
Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Stratus Properties Inc (STRS)
Land Subdividers & Developers (no Cemeteries)
https://www.stratusproperties.com
Stratus Properties Inc is a diversified real estate company operating in the United States. It is engaged in the acquisition, entitlement, development, management, operation and sale of commercial, multi- and single-family residential real estate properties, located in the Austin Texas area and other select markets in Texas. It operates its business through two segments namely, Real Estate Operations and Leasing Operations.
212 LAVACA STREET, SUITE 300
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/04/1993
Market Cap
196,123,227
Shares Outstanding
8,000,000
Weighted SO
8,003,221
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.2090
Last Div
0.0000
Range
20.3-30.66
Chg
-0.2693
Avg Vol
8780
Mkt Cap
196123227
Exch
NASDAQ
Country
US
Phone
512 478 5788
DCF Diff
7.1141
DCF
29.7041
Div Yield
0.0000
P/S
4.5679
EV Multiple
945.1086
P/FV
0.9985
Div Yield %
0.0000
P/E
-223.2275
PEG
-35.5245
Payout
-1.2483
Current Ratio
1.2643
Quick Ratio
1.2643
Cash Ratio
1.3077
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
116.3658
CCC
-116.3658
Gross Margin
0.2201
Op Margin
-0.1220
Pretax Margin
-0.0930
Net Margin
-0.0204
Eff Tax Rate
-0.0025
ROA
-0.0017
ROE
-0.0045
ROCE
-0.0104
NI/EBT
0.2198
EBT/EBIT
0.7628
EBIT/Rev
-0.1220
Debt Ratio
0.3469
D/E
0.9084
LT Debt/Cap
0.4760
Total Debt/Cap
0.4760
Int Coverage
-0.7272
CF/Debt
-0.1470
Equity Multi
2.6187
Rec Turnover
0.0000
Pay Turnover
3.1367
Inv Turnover
0.0000
FA Turnover
4.0326
Asset Turnover
0.0835
OCF/Share
-3.2478
FCF/Share
-8.0331
Cash/Share
1.7296
OCF/Sales
-0.6106
FCF/OCF
2.4734
CF Coverage
-0.1470
ST Coverage
0.0000
CapEx Coverage
-0.6787
Div&CapEx Cov
-0.6600
P/BV
0.9985
P/B
0.9985
P/S
4.5679
P/E
-223.2275
P/FCF
-3.0246
P/OCF
-7.4761
P/CF
-7.4761
PEG
-35.5245
P/S
4.5679
EV Multiple
945.1086
P/FV
0.9985
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
| Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 4.67 | 09/16/2022 | 09/02/2022 | 09/19/2022 | 09/29/2022 |
| 1.00 | 03/29/2017 | 03/15/2017 | 03/31/2017 | 04/18/2017 |
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STRS: 2021-10-20 - 8-K
STRS: 2021-10-15 - 8-K
STRS: 2021-09-21 - 8-K
STRS: 2021-09-07 - 8-K
STRS: 2021-08-16 - 8-K
STRS: 2021-08-13 - 8-K
STRS: 2021-07-21 - 8-K
STRS: 2021-06-23 - 8-K
STRS: 2021-06-09 - 8-K
STRS: 2021-06-08 - 8-K
STRS: 2021-06-04 - 8-K
STRS: 2021-05-10 - 8-K
STRS: 2021-04-28 - 8-K
STRS: 2021-04-21 - 8-K
STRS: 2021-04-06 - 8-K
STRS: 2021-03-15 - 8-K
STRS: 2021-02-19 - 8-K
STRS: 2021-01-27 - 8-K
STRS: 2021-01-12 - 8-K
STRS: 2020-12-17 - 8-K
STRS: 2020-11-23 - 8-K
STRS: 2020-11-09 - 8-K
STRS: 2020-10-14 - 8-K
STRS: 2020-10-07 - 8-K
STRS: 2020-09-22 - 8-K
STRS: 2020-09-21 - 8-K
STRS: 2020-09-21 - 8-K
STRS: 2020-08-10 - 8-K
STRS: 2020-07-16 - 8-K
STRS: 2020-06-25 - 8-K
STRS: 2020-06-15 - 8-K
STRS: 2020-06-03 - 8-K
STRS: 2020-05-22 - 8-K
STRS: 2020-05-11 - 8-K
STRS: 2020-05-11 - 8-K
STRS: 2020-04-17 - 8-K
STRS: 2020-03-25 - 8-K
STRS: 2020-03-16 - 8-K
STRS: 2020-02-19 - 8-K
STRS: 2019-12-11 - 8-K
STRS: 2019-12-09 - 8-K
STRS: 2019-11-12 - 8-K
STRS: 2019-10-16 - 8-K
STRS: 2019-10-04 - 8-K
STRS: 2019-08-09 - 8-K
STRS: 2019-07-17 - 8-K
STRS: 2019-05-24 - 8-K
STRS: 2019-05-10 - 8-K
STRS: 2019-05-02 - 8-K
STRS: 2019-04-17 - 8-K
STRS: 2019-03-27 - 8-K
STRS: 2019-03-18 - 8-K
STRS: 2019-02-20 - 8-K
STRS: 2018-12-12 - 8-K
STRS: 2018-11-09 - 8-K
STRS: 2018-10-17 - 8-K
STRS: 2018-08-09 - 8-K
STRS: 2018-07-18 - 8-K
STRS: 2018-07-17 - 8-K
STRS: 2018-07-05 - 8-K
STRS: 2018-06-21 - 8-K
STRS: 2018-05-10 - 8-K
STRS: 2018-05-03 - 8-K
STRS: 2018-04-18 - 8-K
STRS: 2018-04-16 - 8-K
STRS: 2018-03-16 - 8-K
STRS: 2018-02-22 - 8-K
STRS: 2017-11-09 - 8-K
STRS: 2017-10-18 - 8-K
STRS: 2017-09-14 - 8-K
STRS: 2017-09-07 - 8-K
STRS: 2017-08-09 - 8-K
STRS: 2017-07-19 - 8-K
STRS: 2017-05-18 - 8-K
STRS: 2017-05-10 - 8-K
STRS: 2017-05-03 - 8-K
STRS: 2017-04-19 - 8-K
STRS: 2017-03-16 - 8-K
STRS: 2017-03-15 - 8-K
STRS: 2017-02-21 - 8-K
STRS: 2017-01-11 - 8-K
STRS: 2016-11-25 - 8-K
STRS: 2016-11-09 - 8-K
STRS: 2016-10-11 - 8-K
STRS: 2016-08-09 - 8-K
STRS: 2016-06-09 - 8-K
STRS: 2016-06-06 - 8-K
STRS: 2016-05-31 - 8-K
STRS: 2016-05-26 - 8-K
STRS: 2016-05-24 - 8-K
STRS: 2016-05-18 - 8-K
STRS: 2016-05-16 - 8-K
STRS: 2016-05-10 - 8-K
STRS: 2016-05-06 - 8-K
STRS: 2016-04-27 - 8-K
STRS: 2016-04-15 - 8-K
STRS: 2016-04-08 - 8-K
STRS: 2016-03-28 - 8-K
STRS: 2016-03-15 - 8-K
STRS: 2016-03-10 - 8-K
STRS: 2016-01-29 - 8-K
STRS: 2016-01-28 - 8-K
STRS: 2016-01-11 - 8-K
STRS: 2015-12-11 - 8-K
STRS: 2015-11-09 - 8-K
STRS: 2015-10-01 - 8-K
STRS: 2015-08-26 - 8-K
STRS: 2015-08-10 - 8-K
STRS: 2015-07-09 - 8-K
STRS: 2015-05-28 - 8-K
STRS: 2015-05-22 - 8-K
STRS: 2015-05-08 - 8-K
STRS: 2015-05-08 - 8-K
STRS: 2015-04-20 - 8-K
STRS: 2015-03-16 - 8-K
STRS: 2015-01-29 - 8-K
STRS: 2014-11-13 - 8-K
STRS: 2014-10-03 - 8-K
STRS: 2014-08-14 - 8-K
STRS: 2014-05-15 - 8-K
STRS: 2014-05-09 - 8-K
STRS: 2014-03-31 - 8-K
STRS: 2013-12-18 - 8-K
STRS: 2013-11-14 - 8-K
STRS: 2013-10-03 - 8-K
STRS: 2013-08-14 - 8-K
STRS: 2013-05-30 - 8-K
STRS: 2013-05-15 - 8-K
STRS: 2013-04-05 - 8-K
STRS: 2013-03-29 - 8-K
STRS: 2013-01-07 - 8-K
STRS: 2012-12-03 - 8-K
STRS: 2012-11-14 - 8-K
STRS: 2012-09-12 - 8-K
STRS: 2012-08-24 - 8-K
STRS: 2012-08-14 - 8-K
STRS: 2012-05-25 - 8-K
STRS: 2012-05-15 - 8-K
STRS: 2012-04-18 - 8-K
STRS: 2012-03-30 - 8-K
STRS: 2012-03-20 - 8-K
STRS: 2011-11-14 - 8-K
STRS: 2011-08-15 - 8-K
STRS: 2011-05-16 - 8-K
STRS: 2011-05-13 - 8-K
STRS: 2011-03-31 - 8-K
STRS: 2010-11-12 - 8-K
STRS: 2010-08-16 - 8-K
STRS: 2010-08-12 - 8-K
STRS: 2010-06-30 - 8-K
STRS: 2010-05-17 - 8-K
STRS: 2010-04-09 - 8-K
STRS: 2010-03-31 - 8-K
STRS: 2010-03-12 - 8-K
STRS: 2010-01-12 - 8-K
STRS: 2009-11-06 - 8-K
STRS: 2009-10-22 - 8-K
STRS: 2009-09-28 - 8-K
STRS: 2009-08-10 - 8-K
STRS: 2009-07-22 - 8-K
STRS: 2009-07-16 - 8-K
STRS: 2009-07-10 - 8-K
STRS: 2009-07-02 - 8-K
STRS: 2009-06-25 - 8-K
STRS: 2009-06-24 - 8-K
STRS: 2009-06-03 - 8-K
STRS: 2009-05-21 - 8-K
STRS: 2009-05-05 - 8-K
STRS: 2009-04-30 - 8-K
STRS: 2009-04-01 - 8-K
STRS: 2009-03-16 - 8-K
STRS: 2008-11-20 - 8-K
STRS: 2008-08-12 - 8-K
STRS: 2008-07-17 - 8-K
STRS: 2008-05-12 - 8-K
STRS: 2008-05-08 - 8-K
STRS: 2008-03-17 - 8-K
STRS: 2008-02-08 - 8-K
STRS: 2007-12-14 - 8-K
STRS: 2007-11-09 - 8-K
STRS: 2007-10-18 - 8-K
STRS: 2007-08-09 - 8-K
STRS: 2007-07-24 - 8-K
STRS: 2007-06-07 - 8-K
STRS: 2007-05-11 - 8-K
STRS: 2007-05-10 - 8-K
STRS: 2007-03-16 - 8-K
STRS: 2007-01-30 - 8-K
STRS: 2006-12-18 - 8-K
STRS: 2006-11-09 - 8-K
STRS: 2006-08-09 - 8-K
STRS: 2006-07-25 - 8-K
STRS: 2006-05-12 - 8-K
STRS: 2006-05-11 - 8-K
STRS: 2006-04-27 - 8-K
STRS: 2006-03-29 - 8-K
STRS: 2006-03-16 - 8-K
STRS: 2005-11-30 - 8-K
STRS: 2005-11-10 - 8-K
STRS: 2005-10-05 - 8-K
STRS: 2005-08-12 - 8-K
STRS: 2005-05-13 - 8-K
STRS: 2005-04-28 - 8-K
STRS: 2005-03-29 - 8-K
STRS: 2004-11-05 - 8-K
STRS: 2004-08-13 - 8-K
STRS: 2004-05-14 - 8-K
STRS: 2004-03-30 - 8-K
STRS: 2003-11-14 - 8-K
STRS: 2003-11-03 - 8-K
STRS: 2003-08-06 - 8-K
STRS: 2003-05-14 - 8-K
STRS: 2002-08-14 - 8-K
STRS: 2002-07-22 - 8-K
STRS: 2025-04-08 - ARS
STRS: 2024-04-08 - ARS
STRS: 2023-04-10 - ARS
STRS: 2013-05-07 - ARS
STRS: 2012-04-26 - ARS
STRS: 2011-04-21 - ARS
STRS: 2010-07-02 - ARS
STRS: 2009-10-01 - ARS
STRS: 2008-04-02 - ARS
STRS: 2007-05-23 - ARS
STRS: 2006-04-04 - ARS
STRS: 2005-04-01 - ARS
STRS: 2004-04-02 - ARS
STRS: 2003-04-02 - ARS
STRS: 2018-02-07 - CORRESP
STRS: 2017-12-14 - CORRESP
STRS: 2017-11-17 - CORRESP
STRS: 2017-10-23 - CORRESP
STRS: 2016-05-26 - CORRESP
STRS: 2016-04-13 - CORRESP
STRS: 2016-04-07 - CORRESP
STRS: 2012-08-03 - CORRESP
STRS: 2009-10-13 - CORRESP
STRS: 2007-06-11 - CORRESP
STRS: 2025-04-08 - DEF 14A
STRS: 2024-04-08 - DEF 14A
STRS: 2023-04-10 - DEF 14A
STRS: 2022-04-08 - DEF 14A
STRS: 2020-04-03 - DEF 14A
STRS: 2019-03-29 - DEF 14A
STRS: 2018-04-04 - DEF 14A
STRS: 2017-04-11 - DEF 14A
STRS: 2015-04-06 - DEF 14A
STRS: 2014-04-07 - DEF 14A
STRS: 2013-04-19 - DEF 14A
STRS: 2012-04-24 - DEF 14A
STRS: 2011-04-08 - DEF 14A
STRS: 2010-06-30 - DEF 14A
STRS: 2009-09-28 - DEF 14A
STRS: 2008-03-28 - DEF 14A
STRS: 2007-04-05 - DEF 14A
STRS: 2006-03-31 - DEF 14A
STRS: 2005-03-31 - DEF 14A
STRS: 2004-04-01 - DEF 14A
STRS: 2003-03-31 - DEF 14A
STRS: 2023-04-24 - DEFA14A
STRS: 2021-05-26 - DEFA14A
STRS: 2021-05-24 - DEFA14A
STRS: 2021-05-20 - DEFA14A
STRS: 2021-05-18 - DEFA14A
STRS: 2021-05-13 - DEFA14A
STRS: 2021-05-12 - DEFA14A
STRS: 2021-05-11 - DEFA14A
STRS: 2021-05-10 - DEFA14A
STRS: 2021-04-30 - DEFA14A
STRS: 2021-04-30 - DEFA14A
STRS: 2021-04-28 - DEFA14A
STRS: 2021-04-12 - DEFA14A
STRS: 2021-04-12 - DEFA14A
STRS: 2021-04-12 - DEFA14A
STRS: 2021-02-19 - DEFA14A
STRS: 2021-01-27 - DEFA14A
STRS: 2021-01-19 - DEFA14A
STRS: 2021-01-12 - DEFA14A
STRS: 2016-05-31 - DEFA14A
STRS: 2016-05-26 - DEFA14A
STRS: 2016-05-24 - DEFA14A
STRS: 2016-05-18 - DEFA14A
STRS: 2016-05-16 - DEFA14A
STRS: 2016-05-06 - DEFA14A
STRS: 2016-04-27 - DEFA14A
STRS: 2016-04-18 - DEFA14A
STRS: 2016-04-15 - DEFA14A
STRS: 2016-04-08 - DEFA14A
STRS: 2016-03-28 - DEFA14A
STRS: 2016-01-29 - DEFA14A
STRS: 2015-04-24 - DEFA14A
STRS: 2021-04-14 - DEFC14A
STRS: 2021-04-12 - DEFC14A
STRS: 2016-05-17 - DEFC14A
STRS: 2016-04-15 - DEFC14A
STRS: 2021-05-21 - DFAN14A
STRS: 2021-05-17 - DFAN14A
STRS: 2021-05-06 - DFAN14A
STRS: 2021-04-15 - DFAN14A
STRS: 2021-03-01 - DFAN14A
STRS: 2016-05-27 - DFAN14A
STRS: 2016-05-25 - DFAN14A
STRS: 2016-05-24 - DFAN14A
STRS: 2016-05-23 - DFAN14A
STRS: 2016-05-23 - DFAN14A
STRS: 2016-05-18 - DFAN14A
STRS: 2016-05-18 - DFAN14A
STRS: 2016-05-17 - DFAN14A
STRS: 2016-05-10 - DFAN14A
STRS: 2016-04-25 - DFAN14A
STRS: 2021-03-29 - PREC14A
STRS: 2021-03-26 - PREC14A
STRS: 2016-04-21 - PREC14A
STRS: 2016-03-28 - PREC14A
STRS: 2022-05-16 - S-8
STRS: 2017-08-09 - S-8
STRS: 2013-08-15 - S-8
STRS: 2010-08-26 - S-8
STRS: 2003-04-03 - S-8
STRS: 2022-12-14 - S-8 POS
STRS: 2022-12-14 - S-8 POS
STRS: 2022-12-14 - S-8 POS
STRS: 2022-12-14 - S-8 POS
STRS: 2013-11-21 - S-8 POS
STRS: 2013-11-21 - S-8 POS
STRS: 2016-09-12 - SC 13D
STRS: 2016-09-09 - SC 13D
STRS: 2014-03-05 - SC 13D
STRS: 2014-03-05 - SC 13D
STRS: 2014-03-05 - SC 13D
STRS: 2012-03-23 - SC 13D
STRS: 2012-03-23 - SC 13D
STRS: 2012-01-11 - SC 13D
STRS: 2024-02-20 - SC 13D/A
STRS: 2023-04-06 - SC 13D/A
STRS: 2021-01-05 - SC 13D/A
STRS: 2020-09-23 - SC 13D/A
STRS: 2017-03-21 - SC 13D/A
STRS: 2017-01-13 - SC 13D/A
STRS: 2016-11-01 - SC 13D/A
STRS: 2016-09-08 - SC 13D/A
STRS: 2016-07-25 - SC 13D/A
STRS: 2016-05-09 - SC 13D/A
STRS: 2016-01-15 - SC 13D/A
STRS: 2015-12-30 - SC 13D/A
STRS: 2015-12-21 - SC 13D/A
STRS: 2015-02-26 - SC 13D/A
STRS: 2014-03-05 - SC 13D/A
STRS: 2014-03-05 - SC 13D/A
STRS: 2012-01-12 - SC 13D/A
STRS: 2024-02-13 - SC 13G
STRS: 2020-02-14 - SC 13G
STRS: 2013-04-25 - SC 13G
STRS: 2008-02-14 - SC 13G
STRS: 2008-02-06 - SC 13G
STRS: 2005-02-11 - SC 13G
STRS: 2004-07-30 - SC 13G
STRS: 2024-03-27 - SC 13G/A
STRS: 2024-02-14 - SC 13G/A
STRS: 2024-02-09 - SC 13G/A
STRS: 2023-02-17 - SC 13G/A
STRS: 2023-02-14 - SC 13G/A
STRS: 2023-02-10 - SC 13G/A
STRS: 2022-02-14 - SC 13G/A
STRS: 2022-02-10 - SC 13G/A
STRS: 2022-02-08 - SC 13G/A
STRS: 2022-02-04 - SC 13G/A
STRS: 2021-02-16 - SC 13G/A
STRS: 2021-02-16 - SC 13G/A
STRS: 2021-02-09 - SC 13G/A
STRS: 2021-02-08 - SC 13G/A
STRS: 2020-02-12 - SC 13G/A
STRS: 2020-02-07 - SC 13G/A
STRS: 2020-02-07 - SC 13G/A
STRS: 2019-02-14 - SC 13G/A
STRS: 2019-02-13 - SC 13G/A
STRS: 2019-02-08 - SC 13G/A
STRS: 2019-01-30 - SC 13G/A
STRS: 2018-02-12 - SC 13G/A
STRS: 2018-02-12 - SC 13G/A
STRS: 2018-02-09 - SC 13G/A
STRS: 2018-02-09 - SC 13G/A
STRS: 2017-02-14 - SC 13G/A
STRS: 2017-02-10 - SC 13G/A
STRS: 2017-02-09 - SC 13G/A
STRS: 2016-02-16 - SC 13G/A
STRS: 2016-02-09 - SC 13G/A
STRS: 2016-02-05 - SC 13G/A
STRS: 2015-02-10 - SC 13G/A
STRS: 2015-02-06 - SC 13G/A
STRS: 2015-02-05 - SC 13G/A
STRS: 2014-02-10 - SC 13G/A
STRS: 2014-02-07 - SC 13G/A
STRS: 2013-02-11 - SC 13G/A
STRS: 2013-01-28 - SC 13G/A
STRS: 2012-02-14 - SC 13G/A
STRS: 2012-02-07 - SC 13G/A
STRS: 2011-02-14 - SC 13G/A
STRS: 2011-02-11 - SC 13G/A
STRS: 2011-01-11 - SC 13G/A
STRS: 2010-02-12 - SC 13G/A
STRS: 2010-02-08 - SC 13G/A
STRS: 2010-01-08 - SC 13G/A
STRS: 2009-02-17 - SC 13G/A
STRS: 2009-02-13 - SC 13G/A
STRS: 2009-02-09 - SC 13G/A
STRS: 2009-01-28 - SC 13G/A
STRS: 2008-02-14 - SC 13G/A
STRS: 2008-02-14 - SC 13G/A
STRS: 2007-02-14 - SC 13G/A
STRS: 2007-02-13 - SC 13G/A
STRS: 2007-02-09 - SC 13G/A
STRS: 2006-04-27 - SC 13G/A
STRS: 2006-02-13 - SC 13G/A
STRS: 2006-02-10 - SC 13G/A
STRS: 2006-02-10 - SC 13G/A
STRS: 2005-02-14 - SC 13G/A
STRS: 2005-02-11 - SC 13G/A
STRS: 2004-02-06 - SC 13G/A
STRS: 2004-02-05 - SC 13G/A
STRS: 2003-11-21 - SC 13G/A
STRS: 2003-02-11 - SC 13G/A
STRS: 2003-02-10 - SC 13G/A
STRS: 2003-02-07 - SC 13G/A
STRS: 2021-04-08 - UPLOAD
STRS: 2018-02-14 - UPLOAD
STRS: 2018-01-10 - UPLOAD
STRS: 2017-11-30 - UPLOAD
STRS: 2017-11-09 - UPLOAD
STRS: 2017-10-10 - UPLOAD
STRS: 2016-06-29 - UPLOAD
STRS: 2016-06-29 - UPLOAD
STRS: 2016-06-29 - UPLOAD
STRS: 2016-06-29 - UPLOAD
STRS: 2016-06-03 - UPLOAD
STRS: 2016-06-03 - UPLOAD
STRS: 2016-05-24 - UPLOAD
STRS: 2016-05-24 - UPLOAD
STRS: 2016-04-05 - UPLOAD
STRS: 2012-08-07 - UPLOAD
STRS: 2012-07-20 - UPLOAD
STRS: 2009-11-24 - UPLOAD
STRS: 2009-09-29 - UPLOAD
STRS: 2007-07-13 - UPLOAD
STRS: 2007-07-13 - UPLOAD
| Year | Purchases | Sales | Total Bought | Total Sold |
|---|
| Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
|---|
Less Than 3 Months
16.59K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
32.81K Shares Bought (71.49 %)
13.09K Shares Sold (28.51%)
6 - 9 Months
221.00 Shares Bought (99.55 %)
0.00 Shares Sold (0.45%)
9 - 12 Months
4.54K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
| Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
|---|
| Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
|---|
| Owner | Shares Owned |
|---|
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | 28.60M | ▼ 26.50M | ▼ 11.15M | ▼ 4.96M | ▲ 13.30M | ▼ 4.27M | ▲ 26.51M |
| Cost Of Revenue | 22.64M | ▲ 30.92M | ▼ 14.55M | ▼ 1.76M | ▲ 12.89M | ▼ 3.75M | ▲ 18.36M |
| Gross Profit | 5.97M | ▼ -4.42M | ▲ -3.41M | ▲ 3.20M | ▼ 405.00K | ▲ 522.00K | ▲ 8.15M |
| Gross Profit Ratio | 0.21 | ▼ -0.17 | ▼ -0.31 | ▲ 0.64 | ▼ 0.03 | ▲ 0.12 | ▲ 0.31 |
| Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General And Administrative Expenses | 2.63M | ▼ 2.20M | ▲ 6.25M | ▲ 8.14M | ▼ 7.35M | ▼ 3.19M | ▲ 4.47M |
| Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administrative Expenses | 2.63M | ▼ 2.20M | ▲ 6.25M | ▲ 8.14M | ▼ 7.35M | ▼ 3.19M | ▲ 4.47M |
| Other Expenses | 16.00K | ▲ 95.00K | ▼ 5.00K | ▼ -9.00K | ▲ 337.00K | ▼ -3.19M | ▼ -4.47M |
| Operating Expenses | 2.63M | ▼ 2.20M | ▲ 6.25M | ▲ 8.14M | ▼ 7.35M | ▼ 3.19M | ▲ 4.47M |
| Cost And Expenses | 25.26M | ▼ -29.06M | ▲ 20.80M | ▼ -8.39M | ▲ 20.25M | ▼ 6.94M | ▲ 22.82M |
| Interest Income | 4.00K | ▼ 0.00 | 0.00 | ▼ -5.86M | ▲ 220.00K | ▼ 0.00 | 0.00 |
| Interest Expense | 2.41M | ▼ -4.44M | ▲ 3.66M | ▼ -5.47M | ▲ -345.00K | ▲ 3.80M | ▼ 0.00 |
| Depreciation And Amortization | 2.41M | ▲ 2.84M | ▲ 3.33M | ▼ 1.21M | ▲ 1.27M | ▲ 1.39M | ▲ 1.40M |
| Ebitda | 6.71M | ▼ -3.68M | ▼ -6.33M | ▲ -3.76M | ▼ -5.68M | ▲ -1.28M | ▲ 5.09M |
| Ebitda Ratio | 0.23 | ▼ -0.14 | ▼ -0.57 | ▼ -0.76 | ▲ -0.43 | ▲ -0.30 | ▲ 0.19 |
| Operating Income | 3.34M | ▼ -2.92M | ▼ -9.66M | ▲ 76.90M | ▼ -6.95M | ▲ -2.67M | ▲ 3.69M |
| Operating Income Ratio | 0.12 | ▼ -0.11 | ▼ -0.87 | ▲ 15.49 | ▼ -0.52 | ▼ -0.63 | ▲ 0.14 |
| Total Other Income Expenses Net | 835.00K | ▲ 3.79M | ▼ 106.00K | ▲ 79.89M | ▼ 345.00K | ▲ 411.00K | ▼ 173.00K |
| Income Before Tax | 1.77M | ▼ 1.61M | ▼ -13.21M | ▲ 80.42M | ▼ -6.60M | ▲ -2.26M | ▲ 3.86M |
| Income Before Tax Ratio | 0.06 | ▼ 0.06 | ▼ -1.18 | ▲ 16.20 | ▼ -0.50 | ▼ -0.53 | ▲ 0.15 |
| Income Tax Expense | 656.00K | ▼ -89.00K | ▼ -2.35M | ▲ 12.23M | ▼ 230.00K | ▼ -492.00K | ▲ 102.00K |
| Net Income | 1.12M | ▲ 2.02M | ▼ -10.78M | ▲ 62.38M | ▼ -6.83M | ▲ -861.00K | ▲ 4.55M |
| Net Income Ratio | 0.04 | ▲ 0.08 | ▼ -0.97 | ▲ 12.57 | ▼ -0.51 | ▲ -0.20 | ▲ 0.17 |
| Eps | 0.14 | ▲ 0.25 | ▼ -1.32 | ▲ 8.28 | ▼ -0.84 | ▲ -0.11 | ▲ 0.57 |
| Eps Diluted | 0.14 | ▲ 0.25 | ▼ -1.31 | ▲ 8.28 | ▼ -0.83 | ▲ -0.11 | ▲ 0.56 |
| Weighted Average Shs Out | 8.17M | ▲ 8.20M | ▼ 8.19M | ▲ 8.24M | ▼ 8.11M | ▼ 8.00M | ▲ 8.03M |
| Weighted Average Shs Out Dil | 8.17M | ▲ 8.20M | ▲ 8.21M | ▲ 8.24M | ▼ 8.23M | ▼ 8.00M | ▲ 8.15M |
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 19.00M | ▼ 8.77M | ▲ 12.43M | ▲ 24.23M | ▲ 37.67M | ▼ 32.43M | ▼ 21.53M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Short Term Investments | 19.00M | ▼ 8.77M | ▲ 12.43M | ▲ 24.23M | ▲ 37.67M | ▼ 32.43M | ▼ 21.53M |
| Net Receivables | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▲ 32.43M | ▼ 1.00 |
| Inventory | 16.40M | ▼ 14.87M | ▼ 4.20M | ▼ 1.77M | 1.77M | ▲ 7.38M | ▼ 7.34M |
| Other Current Assets | 19.92M | ▲ 164.59M | ▼ 58.27M | ▲ 169.35M | ▼ 8.04M | ▼ -32.43M | ▲ -21.53M |
| Total Current Assets | 55.32M | ▲ 188.23M | ▼ 74.90M | ▲ 195.35M | ▼ 47.48M | ▼ 39.81M | ▼ 28.87M |
| Property Plant Equipment Net | 117.68M | ▼ 11.38M | ▼ 10.87M | ▼ 10.49M | ▲ 10.63M | ▲ 11.17M | ▼ 10.93M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 11.83M | ▲ 12.31M | ▼ 44.00K | ▲ 6.01M | ▼ 38.00K | ▲ 173.00K | 173.00K |
| Other Non Current Assets | 311.67M | ▲ 349.45M | ▲ 458.20M | ▼ 329.38M | ▲ 386.99M | ▲ 466.61M | ▲ 469.54M |
| Total Non Current Assets | 441.18M | ▼ 373.14M | ▲ 469.11M | ▼ 345.88M | ▲ 397.66M | ▲ 477.95M | ▲ 480.65M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
| Total Assets | 496.49M | ▲ 561.37M | ▼ 544.02M | ▼ 541.23M | ▼ 445.14M | ▲ 517.77M | ▼ 509.52M |
| Account Payables | 20.60M | ▼ 14.46M | ▼ 8.05M | ▲ 14.12M | ▲ 15.24M | ▲ 15.63M | ▼ 14.87M |
| Short Term Debt | 53.55M | ▼ 48.00M | ▼ 44.41M | ▼ 1.61M | ▲ 5.37M | ▲ 15.68M | ▼ 9.89M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 9.27M | ▼ 7.65M | ▼ 6.17M | ▼ 4.80M | ▼ 3.52M | ▼ 2.72M | ▼ 2.49M |
| Other Current Liabilities | 11.91M | ▲ 161.39M | ▼ 38.48M | ▲ 175.17M | ▼ 7.05M | ▼ 6.66M | ▼ 3.67M |
| Total Current Liabilities | 95.33M | ▲ 231.51M | ▼ 97.11M | ▲ 195.69M | ▼ 31.18M | ▲ 40.69M | ▼ 30.91M |
| Long Term Debt | 241.98M | ▼ 189.20M | ▲ 319.91M | ▼ 119.03M | ▲ 132.25M | ▲ 175.17M | ▼ 168.17M |
| Deferred Revenue Non Current | 9.27M | ▼ 7.65M | ▼ 6.17M | ▼ 0.00 | 0.00 | ▲ 2.72M | ▼ 2.49M |
| Deferred Tax Liabilities Non Current | -9.27M | ▲ -7.65M | ▲ -6.17M | ▲ 0.00 | 0.00 | ▲ 237.00K | ▲ 923.00K |
| Other Non Current Liabilities | 12.53M | ▼ 6.58M | ▲ 17.23M | ▲ 17.89M | ▼ 9.64M | ▼ 4.34M | ▲ 7.17M |
| Total Non Current Liabilities | 254.51M | ▼ 195.78M | ▲ 337.14M | ▼ 136.92M | ▲ 141.89M | ▲ 182.47M | ▼ 178.76M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | ▲ 12.64M | ▲ 13.27M | ▲ 13.99M | ▲ 14.85M | ▲ 31.73M | ▼ 15.79M |
| Total Liabilities | 349.84M | ▲ 427.29M | ▲ 434.25M | ▼ 332.61M | ▼ 173.07M | ▲ 223.16M | ▼ 209.67M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 93.00K | 93.00K | ▲ 94.00K | 94.00K | 94.00K | ▲ 96.00K | ▲ 97.00K |
| Retained Earnings | -41.10M | ▼ -43.57M | ▼ -66.36M | ▲ -8.96M | ▲ 41.45M | ▼ 26.65M | ▲ 31.20M |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Total Stockholders Equity | 165.00M | ▼ 164.57M | ▲ 165.18M | ▲ 167.01M | ▼ 165.70M | ▼ 164.74M | ▲ 166.28M |
| Total Stockholders Equity | 123.99M | ▼ 121.10M | ▼ 98.91M | ▲ 158.14M | ▲ 207.25M | ▼ 191.48M | ▲ 197.57M |
| Total Equity | 146.65M | ▼ 134.08M | ▼ 109.76M | ▲ 208.61M | ▲ 272.07M | ▲ 294.61M | ▲ 299.84M |
| Total Liabilities And Stockholders Equity | 496.49M | ▲ 561.37M | ▼ 544.02M | ▼ 541.23M | ▼ 445.14M | ▲ 517.77M | ▼ 509.52M |
| Minority Interest | 22.67M | ▼ 12.98M | ▼ 10.85M | ▲ 50.48M | ▲ 64.83M | ▲ 103.13M | ▼ 102.27M |
| Total Liabilities And Total Equity | 496.49M | ▲ 561.37M | ▼ 544.02M | ▼ 541.23M | ▼ 445.14M | ▲ 517.77M | ▼ 509.52M |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 295.53M | ▼ 237.20M | ▲ 364.32M | ▼ 120.63M | ▲ 137.61M | ▲ 191.03M | ▼ 183.97M |
| Net Debt | 276.53M | ▼ 228.44M | ▲ 351.89M | ▼ 96.41M | ▲ 99.95M | ▲ 158.60M | ▲ 162.44M |
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | 1.11M | ▲ 2.02M | ▼ -10.86M | ▲ 61.98M | ▼ -6.33M | ▲ -861.00K | ▲ 4.61M |
| Depreciation And Amortization | 2.41M | ▲ 2.84M | ▲ 3.33M | ▼ 1.21M | ▼ 922.00K | ▲ 1.39M | ▲ 1.40M |
| Deferred Income Tax | 708.00K | ▼ 235.00K | ▼ -10.00K | ▼ -5.97M | ▲ 9.00K | ▼ -135.00K | ▲ 0.00 |
| Stock Based Compensation | 0.00 | ▲ 400.00K | ▼ 0.00 | ▲ 795.00K | ▲ 1.45M | ▲ 1.86M | ▼ 442.00K |
| Change In Working Capital | -167.00K | ▲ 2.00K | ▲ 1.81M | ▲ 26.51M | ▼ -3.40M | ▲ -2.29M | ▼ -3.52M |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 1.64M | ▼ -716.00K | ▲ 3.91M | ▲ 27.72M | ▼ -2.34M | ▲ -1.73M | ▼ -4.47M |
| Other Working Capital | -1.81M | ▲ 718.00K | ▼ -2.10M | ▲ -1.22M | ▲ -1.05M | ▲ -562.00K | ▲ 948.00K |
| Other Non Cash Items | -11.21M | ▲ -5.04M | ▲ -886.00K | ▼ -102.98M | ▲ 548.00K | ▼ -5.55M | ▲ 11.33M |
| Net Cash Provided By Operating Activities | -5.30M | ▲ 1.63M | ▼ -4.52M | ▼ -17.24M | ▲ -5.94M | ▼ -11.95M | ▲ 6.55M |
| Investments In Property Plant And Equipment | -8.46M | ▼ -11.38M | ▲ -863.00K | ▼ -12.85M | ▼ -15.92M | ▲ -9.78M | ▲ -8.14M |
| Acquisitions Net | 0.00 | ▼ -5.77M | ▲ -448.00K | ▲ 0.00 | 0.00 | ▼ -13.00K | ▲ 0.00 |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 6.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -988.00K | ▲ 7.08M | ▼ -529.00K | ▲ 150.00M | ▼ -247.00K | ▼ -267.00K | ▲ -251.00K |
| Net Cash Used For Investing Activities | -9.45M | ▼ -10.07M | ▲ -1.39M | ▲ 137.14M | ▼ -16.17M | ▲ -10.06M | ▲ -8.39M |
| Debt Repayment | -6.76M | ▼ -20.64M | ▲ -3.63M | ▼ -133.62M | ▲ -1.71M | ▼ -18.13M | ▲ -8.33M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.52M | ▲ 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.60M | ▲ -73.00K | ▲ 0.00 |
| Dividends Paid | -32.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -18.00K | ▲ 0.00 | ▼ -356.00K |
| Other Financing Activities | 13.37M | ▲ 17.93M | ▼ 10.67M | ▲ 24.24M | ▼ -166.00K | ▲ -137.00K | ▼ -376.00K |
| Net Cash Used Provided By Financing Activities | 6.58M | ▼ -2.72M | ▲ 7.04M | ▼ -109.38M | ▲ -9.50M | ▲ 18.06M | ▼ -9.06M |
| Effect Of Forex Changes On Cash | 0.00 | ▼ -23.98M | ▲ 0.00 | 0.00 | 0.00 | ▼ -20.87M | ▲ 0.00 |
| Net Change In Cash | -8.17M | ▼ -35.14M | ▲ 1.13M | ▲ 10.52M | ▼ -31.60M | ▲ -3.96M | ▼ -10.90M |
| Cash At End Of Period | 38.92M | ▼ 14.61M | ▲ 34.18M | ▲ 70.14M | ▼ 45.71M | ▼ 32.43M | ▼ 21.53M |
| Cash At Beginning Of Period | 47.09M | ▲ 49.74M | ▼ 33.05M | ▲ 59.62M | ▲ 77.31M | ▼ 36.39M | ▼ 32.43M |
| Operating Cash Flow | -5.30M | ▲ 1.63M | ▼ -4.52M | ▼ -17.24M | ▲ -5.94M | ▼ -11.95M | ▲ 6.55M |
| Capital Expenditure | -8.46M | ▼ -11.38M | ▲ -863.00K | ▼ -12.85M | ▼ -15.92M | ▲ -9.78M | ▲ -8.14M |
| Free Cash Flow | -13.76M | ▲ -9.75M | ▲ -5.38M | ▼ -30.10M | ▲ -21.86M | ▲ -21.74M | ▲ -1.59M |
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