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US Stock MarketDetailed Quotes
SPCO STEPHAN CO
- 0.960
- +0.010+1.05%
15min DelayClose Mar 25 16:00 ET
3.94MMarket Cap3.56P/E (TTM)
0.960High0.960Low2.00KVolume0.960Open0.950Pre Close1.92KTurnover0.05%Turnover RatioLossP/E (Static)4.11MShares2.42852wk High1.17P/B3.94MFloat Cap0.86052wk Low0.15Dividend TTM4.11MShs Float2.428Historical High15.63%Div YieldTTM0.00%Amplitude0.860Historical Low0.960Avg Price1Lot Size
STEPHAN CO Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.14%111K | -66.24%131K | 119.32%142K | -56.22%88K | 618.52%388K | -227.59%-570K | 59.82%-90K | -2,962.50%-735K | 271.79%201K | -71.73%54K |
| Net income from continuing operations | 37.12%181K | -12.61%208K | 123.09%169K | 588.89%132K | 197.50%238K | -61.40%-736K | 87.87%-57K | -2,714.29%-732K | 77.69%-27K | -25.23%80K |
| Depreciation and amortization | 75.00%21K | 61.54%21K | 116.67%13K | 1,100.00%12K | 1,200.00%13K | 125.00%36K | 600.00%28K | 50.00%6K | 200.00%1K | -88.89%1K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | -477.05%-230K | ---- | ---- | ---- | ---- |
| Change In working capital | -62.50%-91K | -171.53%-98K | -344.44%-40K | -124.67%-56K | 607.41%137K | 77.11%356K | -8.33%165K | 83.93%-9K | 7,466.67%227K | -136.49%-27K |
| -Change in receivables | -163.64%-35K | 61.11%-7K | -129.27%-12K | 277.42%55K | 10.00%-18K | -200.00%-76K | -364.00%-66K | -16.33%41K | -247.62%-31K | -5.26%-20K |
| -Change in inventory | -147.22%-89K | 36.62%97K | -173.44%-94K | -123.68%-36K | 209.23%71K | -73.28%140K | -136.41%-75K | 1,322.22%128K | -16.02%152K | -150.78%-65K |
| -Change in prepaid assets | 87.50%-2K | 69.57%-7K | -16.67%-63K | 68.00%-16K | -151.11%-23K | -33.93%37K | 190.91%96K | -145.45%-54K | -225.00%-50K | 800.00%45K |
| -Change in payables and accrued expense | 159.32%35K | -269.16%-181K | 204.03%129K | -137.82%-59K | 723.08%107K | 156.04%255K | 350.00%210K | -34.78%-124K | 165.27%156K | 132.50%13K |
| Cash from discontinued investing activities | 0 | 99.52%-7K | -84.21%-105K | 2.84%-1.54M | 56.93%-87K | 111.58%71K | -572.94%-1.47M | 89.67%-57K | ||
| Operating cash flow | 37.04%111K | -53.71%131K | 121.39%142K | 106.40%81K | 9,533.33%283K | -19.95%-2.11M | 58.45%-177K | -4.24%-664K | -277.91%-1.27M | 99.17%-3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -28.85%-134K | 45.45%-42K | -123.08%-29K | -190.00%-29K | -750.00%-34K | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -28.85%-134K | 45.45%-42K | -123.08%-29K | -190.00%-29K | -750.00%-34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | ---- | ---- | 15.33%1.78M | 1,426.32%1.01M | -101.67%-29K | 838.71%458K | 707.02%346K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 95.93%-10K | 2.63%-296K | -1.32%-307K | -246K | -304K | -303K | 0 | -1,362.50%-303K | 0 | 0 |
| Net common stock issuance | ---10K | ---24K | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | 6.25%-285K | 5.28%-287K | --0 | ---304K | ---303K | --0 | ---303K | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | 95.93%-10K | 2.63%-296K | -1.32%-307K | ---246K | ---304K | -1,162.50%-303K | --0 | -30,200.00%-303K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -42.26%619K | -28.27%784K | -27.79%907K | -48.06%1.07M | -36.49%1.09M | -12.10%1.72M | -88.30%260K | 12.24%1.26M | 36.15%2.06M | -12.10%1.72M |
| Current changes in cash | 159.39%98K | -685.71%-165K | 83.43%-165K | 79.58%-165K | -106.12%-21K | -165.82%-630K | 265.87%831K | -190.30%-996K | -103.53%-808K | 177.60%343K |
| End cash Position | -20.95%717K | -42.26%619K | 185.38%742K | -27.79%907K | -48.06%1.07M | -36.61%1.09M | -36.61%1.09M | -88.30%260K | 12.24%1.26M | 36.15%2.06M |
| Free cash flow | 33.33%108K | -53.71%131K | 120.49%142K | 106.25%81K | 864.86%283K | -20.45%-2.24M | 56.46%-219K | -6.62%-693K | -275.36%-1.3M | 89.86%-37K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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