50 Enterprise Center
Middletown , RI 02842
Middletown , RI 02842
Executive/
Director
Links
Price
- Last Close
-
$ 5.82
$ +1.41 31.97 %
Dec 9, 2024
- 52-Week High/Low
- $5.59 - $4.16
- YTD
- 10.6%
- Trading Volume
- 509
- Market Cap Full
- $ 114.1M
- Shares Outstanding
-
19.6M
Oct 30, 2023
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 19.5% | 1.4% | -28.8% | - | -1% | -5% | 9.2% | -3% | 11.4% | -3% |
| Q2 | -11% | -19.4% | 13.1% | 33.3% | -0.1% | 4% | -0.7% | -4.4% | -19.7% | -1% |
| Q3 | -25.7% | 14.4% | 25.8% | -5.1% | 1.4% | 8% | -21.7% | 6% | -44.2% | - |
| Q4 | -5.8% | 33.9% | -14.8% | -19.8% | 1.7% | 26% | -2.6% | 10.9% | 1.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.4% | -2.5% | 7.4% | -1% | - | - | - | - | - | - | - | - |
| 2023 | 0.3% | -3.4% | 15% | -7.6% | -15% | 2.2% | -6.4% | -38.1% | -3.8% | -8.2% | 2.4% | 9.8% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | -26% | 25% | -12% | -1% | 8% | 2% | -17% | 9% | -49% | 11% |
Earnings
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.02 | 0.09 | 0.13 | -0.23 | -0.36 | -0.35 | -0.22 | -0.25 | 0.00 |
| Q2 | 0.09 | 0.05 | 0.01 | -0.08 | 2.7 | -0.2 | -0.31 | -0.08 | 0.05 |
| Q3 | 0.07 | 0.18 | 0.01 | -0.07 | -0.25 | -0.03 | 0.22 | 1.58 | -0.22 |
| Q4 | 0.26 | 0.08 | 0.06 | -0.1 | -0.2 | -0.66 | -0.23 | 0.04 | - |
| A | 0.4 | 0.4 | 0.2 | -0.5 | 1.9 | -1.2 | -0.5 | 1.3 | -0.17 |
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 | - | 17.7 | 18 | 18.4 | 18.9 | 19.2 |
| Jun | 17.5 | 17.9 | 18 | 18.8 | 18.9 | 19.5 |
| Sep | 17.7 | 18 | 18 | 18.8 | 19.1 | 19.5 |
| Dec | 17.7 | 18.1 | 18.3 | 18.9 | 19.2 | 19.6 |
SEC Filings
Financial Ratios
| 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management | ||||||||||||||||||
| Inventory / Stock Turnover | 3.7 | 4.5 | 4 | 4.5 | 4.4 | |||||||||||||
| Fixed Asset Turnover | 2.3 | 2.5 | 2.4 | 2.5 | 2.6 | |||||||||||||
| Total Asset Turnover | 0.7 | 1 | 0.9 | 0.8 | 0.9 | |||||||||||||
| Leverage | ||||||||||||||||||
| Debt Ratio | - | - | - | - | 0.2 | |||||||||||||
| Debt – Equity Ratio | - | - | - | - | 0.2 | |||||||||||||
| Interest Coverage | 0.2 | 2.3 | 23 | 0.4 | -7 | |||||||||||||
| Equity multiplier | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | |||||||||||||