109 Long Wharf
Newport , RI 02840
Newport , RI 02840
Executive/
Director
Links
Price
- Last Close
-
$ 5.6
$ -0.06 -0.97 %
Jan 3, 2025
- 52-Week High/Low
- $9.52 - $5.35
- YTD
- 4.4%
- Trading Volume
- 4,114
- Market Cap Full
- $ 260.2M
- Shares Outstanding
-
46.5M
Nov 7, 2023
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -12.9% | 0.3% | -28% | 1.3% | -5% | 14.1% | 50.3% | 14% | -15.5% | 4.4% |
| Q2 | 3.5% | -18.5% | 19.4% | 1.5% | 4% | 58.9% | -10.6% | 15.3% | 13.2% | - |
| Q3 | 5% | -11.5% | 18.6% | -9.2% | 8% | 0.6% | -9.1% | -13.2% | -6.3% | - |
| Q4 | 36% | 56.6% | -14.9% | -6.9% | 7% | -25.2% | 11.5% | 39.2% | -19.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 13.1% | -10.1% | -17% | -1.8% | 21.1% | -6.5% | -6.2% | -6.3% | - | - | - | -2.6% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -44% | 29% | 8% | -18% | -1% | -7% | 36% | 36% | 60% | -35% | 4% |
Earnings
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Q1 | 0.03 | 0.16 | 0.1 | 0.09 | -0.16 | 0.13 | 0.45 | 0.08 |
| Q2 | - | 0.01 | 0.13 | 0.09 | 0.07 | 0.43 | 0.56 | 0.06 |
| Q3 | 0.17 | 0.17 | 0.19 | 0.19 | 0.17 | 0.6 | 0.42 | 0.42 |
| Q4 | - | 0.09 | - | -0.1 | 0.18 | 0.34 | 0.33 | - |
| A | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 1.5 | 1.8 | 0.56 |
Annual Returns
52 Week
High/Low
Annual
Earnings
Chart
Trading Volume
Dividend +
Dividend +
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Q1 | 0.02 | 0.05 | 0.10 | 0.10 |
| Q2 | 0.04 | 0.08 | 0.10 | 0.10 |
| Q3 | 0.04 | 0.08 | 0.10 | 0.10 |
| Q4 | 0.04 | 0.10 | 0.10 | 0.10 |
| A | 0.14 | 0.31 | 0.4 | 0.4 |
Outstanding Shares
(In Millions) +
Jan 16, 2024
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Mar | - | 44.5 | 45.1 | 45.6 | 45.7 | 46.5 |
| Jun | 44.1 | 44.5 | 45.1 | 45.6 | 46 | 46.5 |
| Sep | 44.1 | 44.5 | 45.1 | 45.6 | 46 | 46.5 |
| Dec | 44 | 44.5 | 45.1 | 45.6 | 45.9 | 46.5 |
SEC Filings
Financial Ratios
| 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management | ||||||||||||
| Inventory / Stock Turnover | 16.7 | 20.6 | 18.1 | 14.2 | 13.8 | |||||||
| Fixed Asset Turnover | 1.5 | 1.5 | 1.3 | 1.4 | 1.1 | |||||||
| Total Asset Turnover | 0.9 | 1 | 0.9 | 0.9 | 0.8 | |||||||
| Leverage | ||||||||||||
| Debt Ratio | 0.4 | 0.6 | 0.4 | 0.7 | 0.8 | |||||||
| Debt – Equity Ratio | 0.3 | 0.4 | 0.2 | 0.4 | 0.4 | |||||||
| Interest Coverage | 3.9 | 6.6 | 2.2 | 2.1 | 2 | |||||||
| Equity multiplier | 1.3 | 1.6 | 1.3 | 1.2 | 1.5 | |||||||