12300 Liberty Boulevard
Englewood , CO 80112
Englewood , CO 80112
Executive/
Director
Links
Price
- Last Close
-
$ 0.38
$ +0 0.27 %
Jan 3, 2025
- 52-Week High/Low
- $1.48 - $0.4
- YTD
- 14.2%
- Trading Volume
- 15,723
- Market Cap Full
- $ 145.5M
- Shares Outstanding
-
383M
Mar 31, 2023
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -18.1% | -5% | 9.4% | -37.9% | -39.4% | 38.1% | 14.2% |
| Q2 | - | - | -14% | -24% | 4% | 11.3% | -39.7% | 0.2% | -43.9% | - |
| Q3 | - | - | 5.2% | -17.6% | 8% | -20.4% | -30% | -38.7% | -14.3% | - |
| Q4 | - | - | -9.6% | -19.2% | 49.7% | -26.4% | -18.9% | 49% | -10.8% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.2% | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -7.5% | 74.1% | -14.2% | -20.3% | -25.3% | -8.2% | 5.7% | -14.3% | - | - | - | - |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | -58% | 30% | -29% | -79% | -46% | -62% | 14% |
Earnings
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Q1 | 0.36 | 0.37 | 0.68 | 0.13 | -0.05 | 0.49 | - | 0.05 |
| Q2 | 0.26 | 0.41 | 0.4 | 0.28 | 0.53 | 0.52 | 0.53 | 0.28 |
| Q3 | 0.31 | 0.40 | 0.16 | -1.85 | 0.8 | 0.31 | -7.21 | 0.00 |
| Q4 | 0.57 | 2.12 | 0.42 | 0.37 | -0.05 | -0.5 | -0.15 | - |
| A | 1.5 | 3.3 | 1.7 | -1.1 | 2.8 | 0.8 | -6.8 | 0.33 |
Annual Returns
52 Week
High/Low
Annual
Earnings
Chart
Trading Volume
Dividend +
Dividend +
| 2020 | 2021 | |
|---|---|---|
| Q1 | 1.5 | 2.0 |
| Q2 | 1.5 | 1.25 |
| Q3 | 1.5 | - |
| Q4 | - | - |
| A | 4.5 | 3.25 |
Outstanding Shares
(In Millions) +
Jan 16, 2024
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Mar | - | - | 476 | 433 | 416 | 411 |
| Jun | - | 451 | 467 | 428 | 417 | 410 |
| Sep | - | 448 | 459 | 417 | 417 | 404 |
| Dec | 476 | 445 | 462 | 424 | 416 | 403 |
SEC Filings
Financial Ratios
| 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management | ||||||||||||||||||
| Inventory / Stock Turnover | 6.3 | 5.7 | 7.1 | 6.3 | 6.3 | |||||||||||||
| Fixed Asset Turnover | 13.8 | 8.4 | 7.7 | 6.6 | 8.4 | |||||||||||||
| Total Asset Turnover | 1 | 0.9 | 0.8 | 0.8 | 0.8 | |||||||||||||
| Leverage | ||||||||||||||||||
| Debt Ratio | 1.3 | 1.3 | 1.1 | 1.3 | 1.4 | |||||||||||||
| Debt – Equity Ratio | 10.5 | 1.9 | 1.4 | 1.2 | 1 | |||||||||||||
| Interest Coverage | -3.7 | 1.5 | 4.3 | 0.3 | 3.3 | |||||||||||||
| Equity multiplier | 1.7 | 0.6 | 0.5 | 0.4 | 0.3 | |||||||||||||