McRae Industries, Inc.
MCRAB · OTC
10/31/2025 | 7/31/2025 | 5/3/2025 | 4/30/2025 | |
|---|---|---|---|---|
| Market Cap | $100,066 | $110,533 | $106,150 | – |
| - Cash | $26,725 | $31,593 | $29,121 | – |
| + Debt | $1,449 | $1,589 | $1,726 | – |
| Enterprise Value | $74,790 | $80,529 | $78,755 | – |
| Revenue | $31,203 | $27,738 | – | $30,870 |
| % Growth | 12.5% | – | – | – |
| Gross Profit | $7,933 | $7,776 | – | $9,793 |
| % Margin | 25.4% | 28% | – | 31.7% |
| EBITDA | $1,973 | $1,756 | – | $3,671 |
| % Margin | 6.3% | 6.3% | – | 11.9% |
| Net Income | $1,449 | $1,514 | – | $3,160 |
| % Margin | 4.6% | 5.5% | – | 10.2% |
| EPS Diluted | 0.64 | 0.67 | – | 1.4 |
| % Growth | -4.5% | – | – | – |
| Operating Cash Flow | $1,266 | $1,777 | $2,822 | – |
| Capital Expenditures | -$150 | -$165 | -$394 | – |
| Free Cash Flow | $1,116 | $1,612 | $2,428 | – |