Kewaunee Scientific Corporation (KEQU) Financials
KEQU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2024 | 126.3 million | 81.0 million |
| Oct. 31, 2023 | 121.7 million | 78.3 million |
| July 31, 2023 | 124.8 million | 84.3 million |
| April 30, 2023 | 118.9 million | 80.4 million |
KEQU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2024 | 9.0 million | 241000 |
| Oct. 31, 2023 | -518000 | 241000 |
| July 31, 2023 | 6.5 million | 183000 |
| April 30, 2023 | -2.8 million | 187000 |
KEQU Net Income
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| Date | Net Income |
|---|---|
| Jan. 31, 2024 | 2.5 million |
| Oct. 31, 2023 | 2.7 million |
| July 31, 2023 | 2.5 million |
| April 30, 2023 | 1.1 million |
KEQU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2024 | 27.1 million | - | 8.2 million |
| Oct. 31, 2023 | 13.7 million | - | 8.7 million |
| July 31, 2023 | 12.7 million | - | 8.8 million |
| April 30, 2023 | 8.1 million | - | 9.3 million |
KEQU Shares Outstanding
KEQU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2024 | 475000 | - | 41000 | 8.2 million |
| Oct. 31, 2023 | 1.3 million | - | 40000 | - |
| July 31, 2023 | 1.7 million | - | 41000 | - |
| April 30, 2023 | 2.6 million | 1.0 million | 7.4 million | 226000 |
KEQU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2024 | 46.8 million | 34.7 million |
| Oct. 31, 2023 | 50.4 million | 37.0 million |
| July 31, 2023 | 49.8 million | 37.9 million |
| April 30, 2023 | 54.0 million | 43.6 million |
KEQU
Price: $37.53
52 week price:
Earnings Per Share: 3.97 USD
P/E Ratio: 10.54
Exchange: NGM
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Volume: 1600
Ebitda: 9.5 millionMarket Capitalization: 109.1 million