DIVERSIFIED RTY CORP (BEVFF) Financials
BEVFF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 427.8 million | 248.8 million |
2023-09-30 | 343.3 million | 168.4 million |
2023-06-30 | 349.2 million | 170.5 million |
2023-03-31 | 336.6 million | 164.1 million |
BEVFF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -49.1 million | 284238 |
2023-09-30 | 7.7 million | 238401 |
2023-06-30 | 987307 | 264389 |
2023-03-31 | 5.1 million | 243918 |
BEVFF Net Income
Date | Net Income |
---|---|
2023-12-31 | 6.9 million |
2023-09-30 | 5.0 million |
2023-06-30 | 6.9 million |
2023-03-31 | 4.9 million |
BEVFF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.0 million | - | 532287 |
2023-09-30 | 6.6 million | - | 531989 |
2023-06-30 | 4.2 million | - | 558240 |
2023-03-31 | 3.3 million | - | 558055 |
BEVFF Shares Outstanding
BEVFF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 54.6 million | - | 1.4 million | -18848 |
2023-09-30 | 2943 | - | 902836 | - |
2023-06-30 | 3.6 million | - | 1.1 million | - |
2023-03-31 | - | - | 903236 | - |
BEVFF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 12.4 million | 18848 |
2023-09-30 | 10.0 million | 348037 |
2023-06-30 | 10.7 million | 460793 |
2023-03-31 | 9.1 million | 358485 |
BEVFF
Price: $2.05
Dividend Yield: 0.12%
Forward Dividend Yield: 9.01%
Payout Ratio: 205.33%
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 23.09
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Volume: 1700
Market Capitalization: 343.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 0.78%
DGR5: -30.00%