Matrix Service Company/ US5768531056 /
2024-07-26 9:59:57 PM | Chg. +0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.45USD | +0.58% | 3,347 Turnover: 34,946.48 |
-Bid Size: - | -Ask Size: - | 285.1 mill.USD | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -1.94 USD | -18.83% |
EPS Diluted: | -1.94 USD | -18.83% |
Revenues per Share: | 29.22 USD | 11.35% |
Book Value per Share: | 6.67 USD | -20.99% |
Cash Flow per Share: | 0.38 USD | - |
Dividend per Share: | - USD | - |
Total | in mill. | |
Revenues: | 795.02 USD | 12.33% |
Net Income: | -52.36 USD | -18.06% |
Operating Cash Flow: | 10.25 USD | - |
Cash and Cash Equivalents: | 54.81 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.36 | 0.20 |
P/BV ratio: | 1.57 | 0.88 |
P/CF Ratio: | 27.72 | 15.64 |
PEG: | 0.29 | - |
Earnings Yield: | -18.58% | -32.94% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 285.1 mill. USD | 160.27 mill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | - USD | - USD |
Shares Outstanding: | 27.31 mill. |
Profitability
Gross Profit Margin: | 3.88% |
EBIT Margin: | -6.65% |
Net Profit Margin: | -6.59% |
Return on Equity: | -28.85% |
Return on Assets: | -13.07% |
Financial Strength
Liquidity I / Cash Ratio: | 29.23% |
Liquidity II / Quick Ratio: | 106.95% |
Liquidity III / Current Ratio: | 139.84% |
Debt / Equity Ratio: | 120.68% |
Dynam. Debt / Equity Ratio: | 2,137.41% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | - USD |
Net Income / Employee: | - USD |
Total Assets / Employee: | - USD |
* Fiscal Year End: | 2023-06-30 |
Accounting Standard: | US GAAP |
Currency: | USD |