Huadi International Group Co., Ltd.
HUDI · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $39 | $48 | $324 | $55 |
| - Cash | $18 | $20 | $13 | $15 |
| + Debt | $15 | $12 | $22 | $36 |
| Enterprise Value | $36 | $39 | $332 | $75 |
| Revenue | $74 | $84 | $76 | $70 |
| % Growth | -11.9% | 10.4% | 8.7% | – |
| Gross Profit | $7 | $12 | $11 | $11 |
| % Margin | 9.9% | 14.7% | 14.6% | 16.1% |
| EBITDA | -$1 | $5 | $5 | $5 |
| % Margin | -1.3% | 5.4% | 5.9% | 7.5% |
| Net Income | $0 | $3 | $2 | $3 |
| % Margin | 0.2% | 3.9% | 2.5% | 3.6% |
| EPS Diluted | 0.01 | 0.23 | 0.15 | 0.21 |
| % Growth | -95.8% | 53.3% | -28.6% | – |
| Operating Cash Flow | $13 | -$2 | $8 | -$6 |
| Capital Expenditures | -$3 | -$4 | -$0 | -$1 |
| Free Cash Flow | $10 | -$6 | $8 | -$7 |