22160 North Pepper Road
Lake Barrington , IL 60010
Lake Barrington , IL 60010
Executive/
Director
Links
Price
- Last Close
-
$ 0.68
$ +0.05 7.94 %
Jan 3, 2025
- 52-Week High/Low
- $3.05 - $0.5
- YTD
- 0%
- Trading Volume
- 659
- Market Cap Full
- $ 13.7M
- Shares Outstanding
-
20.1M
Nov 1, 2023
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -2.4% | -1.7% | 1% | -5% | 33.1% | 3.4% | 48.6% | -25.9% | 21.4% | - |
| Q2 | -0.5% | 7.2% | -0.6% | 4% | -14% | -42.3% | 23.9% | -27.9% | - | - |
| Q3 | -26.1% | -19.3% | -33% | 8% | -1.5% | -7% | 33% | 17.9% | - | - |
| Q4 | -6.2% | -12.2% | -57.9% | 4.2% | -38.7% | 62.1% | -18.8% | 15.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 21.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | -30% | -24% | -72% | 95% | -31% | -10% | 98% | -74% | 21% | 0% |
Earnings
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Q1 | 0.02 | -0.13 | -0.24 | - | - | - |
| Q2 | 0.14 | 0.07 | -0.81 | - | - | - |
| Q3 | 0.08 | -0.16 | -0.3 | - | - | - |
| Q4 | 0.08 | -0.78 | -2.1 | -1.86 | -2.01 | -0.22 |
| A | 0.3 | -1 | -1.9 | -1.5 | -2 | -0.2 |
Annual Returns
52 Week
High/Low
Annual
Earnings
Chart
Trading Volume
Outstanding Shares
(In Millions) +
Jan 16, 2024
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Mar | - | 3.7 | - | - | 5.9 | 20 |
| Jun | 3.5 | 3.7 | 4.5 | 5.9 | 5.9 | 20 |
| Sep | 3.5 | 3.8 | 5.1 | 5.9 | 5.9 | 20.1 |
| Dec | 3.5 | 3.8 | 5.8 | 5.9 | 16.1 | 20.1 |
SEC Filings
Financial Ratios
| 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management | ||||||||||||||||
| Inventory / Stock Turnover | 2.1 | 2.5 | 2.2 | 2.3 | 2.6 | |||||||||||
| Fixed Asset Turnover | 11 | 11 | 9.7 | 7.3 | 7.2 | |||||||||||
| Total Asset Turnover | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | |||||||||||
| Leverage | ||||||||||||||||
| Debt Ratio | - | 0.1 | 0.1 | 0.2 | 0.2 | |||||||||||
| Debt – Equity Ratio | - | 1.9 | 0.4 | 0.6 | 0.6 | |||||||||||
| Interest Coverage | -0.2 | -0.4 | -0.3 | 0.3 | 1.3 | |||||||||||
| Equity multiplier | 2 | 3.3 | 0.9 | 0.7 | 0.8 | |||||||||||