141 Union Boulevard
Lakewood , CO 80228
Lakewood , CO 80228
Executive/
Director
Links
Price
- Last Close
-
$ 3.23
$ +0.17 5.56 %
Aug 29, 2024
- 52-Week High/Low
- $3.23 - $2.19
- YTD
- 27.2%
- Trading Volume
- 547
- Market Cap Full
- $ 36.6M
- Shares Outstanding
-
11.3M
Nov 30, 2023
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.3% | -17.1% | - | 15.1% | -3.2% | -5% | 40.4% | -22.1% | 19.7% | -2.8% |
| Q2 | 22.5% | -12.3% | 12.7% | 23% | -26.9% | 4% | 2.3% | -14% | 27.3% | -3.5% |
| Q3 | -29.1% | -3.4% | -23.9% | 24% | -8.5% | 8% | 25.2% | -27.9% | -10.6% | - |
| Q4 | -23.2% | -6.5% | -7% | -44.4% | -3.1% | 95.2% | -12.3% | 2.8% | -13.6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.8% | -7.7% | 8.3% | 0.4% | - | - | - | - | - | - | - | - |
| 2023 | 28.7% | -1.4% | -5.7% | -1.1% | 9.5% | 17.7% | -5.6% | -11.8% | 7.4% | -12.2% | -5.2% | 0.4% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 176% | -31% | -34% | -16% | -6% | -37% | 82% | 58% | -50% | 14% | 27% |
Earnings
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.04 | 0.05 | 0.06 | -0.03 | -0.04 | -1.19 | 0.09 | - | 0.89 |
| Q2 | 0.01 | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | 1.04 | 0.04 | 0.07 |
| Q3 | - | 0.01 | 0.05 | -0.02 | -0.33 | 0.13 | 0.12 | -0.28 | -0.01 |
| Q4 | 0.09 | 0.05 | 0.05 | -0.08 | -0.06 | 0.06 | 0.03 | -0.01 | - |
| A | 0.1 | 0.2 | 0.2 | -0.1 | -0.4 | -1.1 | 1.3 | -0.2 | 0.95 |
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 | 12.5 | 12.5 | 12.6 | 12.7 | 12.6 | 11.9 |
| Jun | 12.5 | 12.5 | 12.6 | 12.8 | 12.5 | 11.7 |
| Sep | 12.5 | 12.5 | 12.6 | 12.8 | 12.4 | 11.6 |
| Dec | 12.5 | 12.6 | 12.6 | 12.5 | 11.9 | 11.3 |
SEC Filings
Financial Ratios
| 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management | ||||||||||||||||||
| Inventory / Stock Turnover | 118 | 102 | 93 | 95 | 84.9 | |||||||||||||
| Fixed Asset Turnover | 6.3 | 4.6 | 3.9 | 3.1 | 1.8 | |||||||||||||
| Total Asset Turnover | 1.6 | 1.3 | 1.1 | 1.9 | 1.6 | |||||||||||||
| Leverage | ||||||||||||||||||
| Interest Coverage | -0.5 | -0.7 | -6 | -4 | 0.3 | |||||||||||||
| Debt Ratio | - | - | 0.9 | 2.6 | 1.2 | |||||||||||||
| Debt – Equity Ratio | - | - | 0.7 | 0.5 | 0.2 | |||||||||||||
| Equity multiplier | 0.8 | 0.9 | 1.9 | 1.2 | 1.5 | |||||||||||||