McRae Industries, Inc.
MCRAB · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $111 | $108 | $97 | $84 |
| - Cash | $32 | $21 | $18 | $15 |
| + Debt | $2 | $2 | $2 | $0 |
| Enterprise Value | $81 | $90 | $81 | $69 |
| Revenue | $115 | $122 | $125 | $125 |
| % Growth | -6.2% | -1.8% | -0.1% | – |
| Gross Profit | $33 | $37 | $34 | $36 |
| % Margin | 28.8% | 30.1% | 27.2% | 29.2% |
| EBITDA | $11 | $16 | $12 | $15 |
| % Margin | 9.6% | 13.4% | 9.4% | 11.7% |
| Net Income | $8 | $13 | $8 | $10 |
| % Margin | 6.6% | 10.4% | 6.5% | 8.2% |
| EPS Diluted | 3.35 | 5.66 | 3.57 | 4.51 |
| % Growth | -40.8% | 58.5% | -20.8% | – |
| Operating Cash Flow | $4 | $8 | $17 | -$4 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $3 | $7 | $16 | -$5 |