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Year on year Enterprise Diversified Inc had net income fall -13.94% from 3.28m to 2.82m despite a 12.47% increase in revenues from 5.25m to 5.90m. An increase in the selling, general and administrative costs as a percentage of sales from 30.84% to 47.86% was a component in the falling net income despite rising revenues.
| Gross margin | 86.27% |
|---|---|
| Net profit margin | 2.98% |
| Operating margin | 9.96% |
| Return on assets | 0.65% |
|---|---|
| Return on equity | 0.68% |
| Return on investment | 0.67% |
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Cash flow in USDView more
In 2021, Enterprise Diversified Inc increased its cash reserves by 3,855.16%, or 13.15m. Cash Flow from Investing totalled 15.12m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.73m for operations while cash used for financing totalled 250.09k.
| Cash flow per share | 0.0434 |
|---|---|
| Price/Cash flow per share | 392.52 |
| Book value per share | 6.18 |
|---|---|
| Tangible book value per share | 6.10 |
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Balance sheet in USDView more
| Current ratio | 15.76 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -10.92%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -98.46 |
