Steel Connect, Inc.
STCN · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $66,376 | $80,421 | $77,738 | $59,129 |
| - Cash | $233,927 | $248,614 | $269,237 | $276,422 |
| + Debt | $11,020 | $33,962 | $36,237 | $38,065 |
| Enterprise Value | -$156,531 | -$134,231 | -$155,262 | -$179,228 |
| Revenue | $50,487 | $45,869 | $43,855 | $43,045 |
| % Growth | 10.1% | 4.6% | 1.9% | – |
| Gross Profit | $17,236 | $12,655 | $12,124 | $10,454 |
| % Margin | 34.1% | 27.6% | 27.6% | 24.3% |
| EBITDA | $4,792 | $8,102 | $4,312 | $3,065 |
| % Margin | 9.5% | 17.7% | 9.8% | 7.1% |
| Net Income | $1,828 | $6,006 | $17,535 | $1,685 |
| % Margin | 3.6% | 13.1% | 40% | 3.9% |
| EPS Diluted | 0.07 | 2.56 | 0.61 | 0.065 |
| % Growth | -97.3% | 319.7% | 844.3% | – |
| Operating Cash Flow | $11,990 | $6,420 | $8,767 | $78 |
| Capital Expenditures | -$581 | -$1,054 | -$1,211 | -$1,148 |
| Free Cash Flow | $11,409 | $5,366 | $7,556 | -$1,070 |