Stanley Furniture Company, Inc. (STLY) Financials
STLY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 46.0 million | 13.2 million |
2023-06-30 | 46.7 million | 14.1 million |
2023-03-31 | 51.4 million | 18.9 million |
2022-12-31 | 41.1 million | 7.7 million |
STLY Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -309000 | ? |
2023-06-30 | -4.9 million | ? |
2023-03-31 | 10.8 million | ? |
2022-12-31 | -8.2 million | ? |
STLY Net Income
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Date | Net Income |
---|---|
2023-09-30 | 251000 |
2023-06-30 | 80000 |
2023-03-31 | -799000 |
2022-12-31 | 1.8 million |
STLY Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 602000 |
2023-06-30 | - | - | 693000 |
2023-03-31 | - | - | 640000 |
2022-12-31 | - | - | 703000 |
STLY Shares Outstanding
STLY Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | 3.1 million | - |
2023-06-30 | 10000 | - | 3.9 million | - |
2023-03-31 | 40000 | - | 2.8 million | - |
2022-12-31 | - | - | 3.0 million | - |
STLY Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 3.5 million | - |
2023-06-30 | 4.0 million | - |
2023-03-31 | 2.2 million | - |
2022-12-31 | 5.5 million | - |
STLY
Price: $5.80
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.29 USD
P/E Ratio: 11.67
Exchange: PNK
Sector: Financial Services
Industry: Shell Companies
Volume: 249
Ebitda: -1.7 millionMarket Capitalization: 16.3 million
Average Dividend Frequency: 4