TOR Minerals International, Inc. (TORM) Financials

TORM Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 22.8 million 3.8 million
March 31, 2018 37.9 million 8.7 million
Dec. 31, 2017 36.3 million 7.5 million
Sept. 30, 2017 36.9 million 7.4 million

TORM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 ? ?
March 31, 2018 ? ?
Dec. 31, 2017 1.2 million 16000
Sept. 30, 2017 -71000 6000

TORM Net Income

No data available :(

TORM Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 3.1 million - 72000
March 31, 2018 - - -
Dec. 31, 2017 3.6 million 2.4 million 65000
Sept. 30, 2017 2.6 million 2.5 million -

TORM Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 ?
March 31, 2018 3.3 million
Dec. 31, 2017 3.5 million
Sept. 30, 2017 3.5 million

TORM Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 - - - -
March 31, 2018 97000 - 1.3 million -
Dec. 31, 2017 735000 58000 1.2 million -
Sept. 30, 2017 657000 55000 1.1 million -

TORM Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 - -
March 31, 2018 10.0 million 9.0 million
Dec. 31, 2017 8.1 million 8.0 million
Sept. 30, 2017 9.5 million 8.8 million

TORM

Price: $2.03

52 week price:
0.77
2.33

Earnings Per Share: -0.32 USD

P/E Ratio: -4.22

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 200

Ebitda: 3.1 million

Market Capitalization: 7.2 million

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