Symbols / TATT $39.66 -1.17% TAT Technologies Ltd.
TATT Chart
About
TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace and ground defense industries in the United States, Israel, and internationally. The company operates through four segments: Original Equipment Manufacturing (OEM) of Heat Transfer Solutions and Aviation Accessories; Maintenance, Repair, and Overhaul (MRO) Services for Heat Transfer Components and OEM of Heat Transfer Solutions; MRO Services for Aviation Components; and Overhaul and Coating of Jet Engine Components. It designs, develops, and manufactures various heat transfer solutions, such as pre-cooler and oil/fuel hydraulic heat exchangers used in mechanical and electronic systems in commercial, military, and business aircraft; environmental control and power electronics cooling systems for use in aircraft and ground applications; and a range of other mechanical aircraft accessories and systems, such as pumps, valves, and turbine power units. The company provides MRO and OEM services for heat transfer components, as well as for manufacturing heat transfer solutions; and aviation components, such as auxiliary power unit, landing gears, and other aircraft components. In addition, it engages in the operation of a repair station, which provides heat transfer MRO services for airlines, air cargo carriers, maintenance service centers, and the military; and the overhaul and coating of jet engine components, including turbine vanes and blades, fan blades, variable inlet guide vanes, and afterburner flaps. The company was formerly known as Galagraph Ltd. and changed its name to TAT Technologies Ltd. in May 1992. TAT Technologies Ltd. was founded in 1969 and is headquartered in Netanya, Israel.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Aerospace & Defense | Market Cap | 514.91M |
| Enterprise Value | 487.39M | Income | 16.82M | Sales | 178.02M |
| Book/sh | 13.59 | Cash/sh | 3.95 | Dividend Yield | — |
| Payout | 0.00% | Employees | 659 | IPO | — |
| P/E | 28.95 | Forward P/E | 19.44 | PEG | — |
| P/S | 2.89 | P/B | 2.92 | P/C | — |
| EV/EBITDA | 20.73 | EV/Sales | 2.74 | Quick Ratio | 2.49 |
| Current Ratio | 4.89 | Debt/Eq | 10.00 | LT Debt/Eq | — |
| EPS (ttm) | 1.37 | EPS next Y | 2.04 | EPS Growth | 16.70% |
| Revenue Growth | 13.40% | Earnings | 2026-05-18 | ROA | 5.90% |
| ROE | 11.67% | ROIC | — | Gross Margin | 24.77% |
| Oper. Margin | 9.77% | Profit Margin | 9.45% | Shs Outstand | 12.98M |
| Shs Float | 12.96M | Short Float | 2.17% | Short Ratio | 1.55 |
| Short Interest | — | 52W High | 64.50 | 52W Low | 23.96 |
| Beta | 1.11 | Avg Volume | 165.97K | Volume | 255.63K |
| Target Price | $61.17 | Recom | Strong_buy | Prev Close | $40.13 |
| Price | $39.66 | Change | -1.17% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | main | Stifel | Buy → Buy | $60 |
| 2026-03-12 | main | Benchmark | Buy → Buy | $66 |
| 2026-02-04 | main | Benchmark | Buy → Buy | $58 |
| 2026-01-16 | up | Freedom Broker | Hold → Buy | $62 |
| 2025-11-17 | down | Freedom Broker | Buy → Hold | $43 |
| 2025-11-17 | init | Benchmark | — → Buy | $53 |
| 2025-11-14 | main | Truist Securities | Buy → Buy | $52 |
| 2025-11-14 | main | Stifel | Buy → Buy | $47 |
| 2025-10-15 | main | Truist Securities | Buy → Buy | $56 |
| 2025-10-10 | init | Jones Trading | — → Buy | $50 |
| 2025-08-13 | main | Lake Street | Buy → Buy | $40 |
| 2025-06-18 | init | Lake Street | — → Buy | $37 |
| 2025-06-11 | main | Benchmark | Buy → Buy | $36 |
| 2025-06-04 | init | Truist Securities | — → Buy | $35 |
| 2025-04-03 | main | Benchmark | Buy → Buy | $35 |
- TAT Technologies Ltd. $TATT Shares Sold by Y.D. More Investments Ltd - MarketBeat Mon, 06 Apr 2026 12
- TAT Technologies Q4 results due Mar. 18, CEO and CFO host webcast Mar. 19 - Stock Titan Fri, 13 Mar 2026 07
- TAT Technologies (TATT) price target increased by 18.77% to 62.39 - MSN Fri, 03 Apr 2026 12
- TAT Technologies Ltd. Shareholders Are Encouraged to Reach - GlobeNewswire ue, 31 Mar 2026 14
- TAT Technologies Ltd. (TATT) Q4 Earnings and Revenues Miss Estimates - finance.yahoo.com Wed, 18 Mar 2026 07
- TAT Technologies shares fall as Q4 revenue, earnings miss estimates (TATT:NASDAQ) - Seeking Alpha Wed, 18 Mar 2026 07
- TAT TECHNOLOGIES ($TATT) Releases Q4 2025 Earnings | TATT Stock News - Quiver Quantitative Wed, 18 Mar 2026 07
- TATT Should I Buy - Intellectia AI Fri, 03 Apr 2026 07
- TAT Technologies Ltd. (NASDAQ:TATT) Given Average Rating of "Buy" by Brokerages - MarketBeat Sat, 04 Apr 2026 10
- TAT Technologies (TATT) manager reports 50,000 share options on Form 3 - Stock Titan Wed, 18 Mar 2026 07
- TAT Technologies Ltd. $TATT Shares Bought by Hennion & Walsh Asset Management Inc. - MarketBeat ue, 31 Mar 2026 09
- TAT Technologies (TATT) CAO discloses 50,000-share option grant and vesting terms - Stock Titan Wed, 18 Mar 2026 07
- TAT Technologies (TATT) executive details 25,000 option stake in Form 3 - Stock Titan Wed, 18 Mar 2026 07
- TAT Technologies (NASDAQ:TATT) Shares Gap Down on Disappointing Earnings - MarketBeat hu, 19 Mar 2026 07
- TAT Technologies (NASDAQ: TATT) VP holds 24,000 stock options - Stock Titan Wed, 18 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
178.01
+17.03%
|
152.12
+33.68%
|
113.79
+34.58%
|
84.56
|
| Operating Revenue |
|
178.01
+17.03%
|
152.12
+33.68%
|
113.79
+34.58%
|
84.56
|
| Cost Of Revenue |
|
133.92
+12.44%
|
119.10
+30.41%
|
91.33
+33.07%
|
68.63
|
| Reconciled Cost Of Revenue |
|
133.92
+12.44%
|
119.10
+30.41%
|
91.33
+33.07%
|
68.63
|
| Gross Profit |
|
44.10
+33.57%
|
33.01
+46.94%
|
22.47
+41.06%
|
15.93
|
| Operating Expense |
|
25.29
+23.27%
|
20.51
+25.13%
|
16.39
+2.53%
|
15.99
|
| Research And Development |
|
1.38
+10.90%
|
1.25
+74.55%
|
0.71
+49.27%
|
0.48
|
| Selling General And Administration |
|
24.31
+23.71%
|
19.65
+21.95%
|
16.11
+3.28%
|
15.60
|
| Selling And Marketing Expense |
|
8.58
+10.72%
|
7.75
+40.25%
|
5.52
-1.88%
|
5.63
|
| General And Administrative Expense |
|
15.73
+32.17%
|
11.90
+12.40%
|
10.59
+6.20%
|
9.97
|
| Other Gand A |
|
15.73
+32.17%
|
11.90
+12.40%
|
10.59
+6.20%
|
9.97
|
| Other Operating Expenses |
|
-0.40
-5.48%
|
-0.38
+11.55%
|
-0.43
-381.11%
|
-0.09
|
| Total Expenses |
|
159.20
+14.03%
|
139.61
+29.61%
|
107.72
+27.30%
|
84.62
|
| Operating Income |
|
18.81
+50.47%
|
12.50
+105.79%
|
6.08
+10225.00%
|
-0.06
|
| Total Operating Income As Reported |
|
18.81
+50.47%
|
12.50
+105.79%
|
6.08
+442.25%
|
-1.77
|
| EBITDA |
|
23.59
+34.94%
|
17.48
+56.94%
|
11.14
+276.28%
|
2.96
|
| Normalized EBITDA |
|
23.59
+34.94%
|
17.48
+56.94%
|
11.14
+138.25%
|
4.67
|
| Reconciled Depreciation |
|
5.10
-6.49%
|
5.46
+15.82%
|
4.71
+27.09%
|
3.71
|
| EBIT |
|
18.49
+53.74%
|
12.03
+87.07%
|
6.43
+961.66%
|
-0.75
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-1.72
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-1.72
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-1.72
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
|
0.00
-100.00%
|
1.72
|
| Net Income |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Pretax Income |
|
17.48
+65.61%
|
10.55
+122.40%
|
4.75
+387.92%
|
-1.65
|
| Net Non Operating Interest Income Expense |
|
-1.33
+31.50%
|
-1.95
-46.54%
|
-1.33
-1147.24%
|
0.13
|
| Interest Expense Non Operating |
|
1.01
-31.39%
|
1.47
-12.54%
|
1.68
+86.59%
|
0.90
|
| Net Interest Income |
|
-1.33
+31.50%
|
-1.95
-46.54%
|
-1.33
-1147.24%
|
0.13
|
| Interest Expense |
|
1.01
-31.39%
|
1.47
-12.54%
|
1.68
+86.59%
|
0.90
|
| Interest Income Non Operating |
|
—
|
—
|
0.35
-65.69%
|
1.03
|
| Interest Income |
|
—
|
—
|
0.35
-65.69%
|
1.03
|
| Other Income Expense |
|
—
|
—
|
—
|
-1.72
|
| Tax Provision |
|
2.14
+998.97%
|
0.20
-66.15%
|
0.58
+487.76%
|
0.10
|
| Tax Rate For Calcs |
|
0.00
+549.42%
|
0.00
-84.78%
|
0.00
-47.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.39
|
| Net Income Including Noncontrolling Interests |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Net Income From Continuing Operation Net Minority Interest |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Net Income From Continuing And Discontinued Operation |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Net Income Continuous Operations |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+2034.98%
|
-0.24
|
| Net Income Common Stockholders |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Diluted EPS |
|
—
|
1.00
+96.08%
|
0.51
+391.43%
|
-0.17
|
| Basic EPS |
|
—
|
1.08
+107.69%
|
0.52
+397.14%
|
-0.17
|
| Basic Average Shares |
|
—
|
10.36
+15.65%
|
8.96
+0.56%
|
8.91
|
| Diluted Average Shares |
|
—
|
11.22
+23.47%
|
9.08
+1.94%
|
8.91
|
| Diluted NI Availto Com Stockholders |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Earnings From Equity Interest Net Of Tax |
|
1.49
+83.93%
|
0.81
+60.83%
|
0.50
+173.37%
|
0.18
|
| Total Other Finance Cost |
|
0.33
-31.87%
|
0.48
+235.13%
|
-0.35
+65.69%
|
-1.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
226.73
+38.79%
|
163.36
+12.22%
|
145.58
+14.94%
|
126.65
|
| Current Assets |
|
166.30
+46.89%
|
113.21
+20.02%
|
94.33
+25.52%
|
75.15
|
| Cash Cash Equivalents And Short Term Investments |
|
51.26
+619.02%
|
7.13
-55.39%
|
15.98
+106.93%
|
7.72
|
| Cash And Cash Equivalents |
|
51.26
+619.02%
|
7.13
-55.39%
|
15.98
+106.93%
|
7.72
|
| Receivables |
|
33.42
+12.54%
|
29.70
+48.42%
|
20.01
+28.08%
|
15.62
|
| Accounts Receivable |
|
33.42
+12.54%
|
29.70
+48.42%
|
20.01
+28.08%
|
15.62
|
| Gross Accounts Receivable |
|
33.59
+11.61%
|
30.10
+47.87%
|
20.35
+26.04%
|
16.15
|
| Allowance For Doubtful Accounts Receivable |
|
-0.17
+57.00%
|
-0.40
-15.94%
|
-0.34
+34.54%
|
-0.53
|
| Inventory |
|
75.55
+10.23%
|
68.54
+33.66%
|
51.28
+12.07%
|
45.76
|
| Raw Materials |
|
59.59
+18.70%
|
50.20
+35.91%
|
36.93
+21.45%
|
30.41
|
| Work In Process |
|
15.48
-10.95%
|
17.38
+28.82%
|
13.49
-7.10%
|
14.53
|
| Finished Goods |
|
0.49
-49.43%
|
0.96
+12.66%
|
0.85
+3.52%
|
0.82
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.66
|
0.00
|
| Other Current Assets |
|
6.07
-22.64%
|
7.85
+22.68%
|
6.40
+5.79%
|
6.05
|
| Total Non Current Assets |
|
60.43
+20.50%
|
50.15
-2.15%
|
51.25
-0.49%
|
51.50
|
| Net PPE |
|
52.73
+20.23%
|
43.86
-3.18%
|
45.30
-1.31%
|
45.90
|
| Gross PPE |
|
119.55
+10.52%
|
108.17
+3.28%
|
104.73
+4.32%
|
100.40
|
| Accumulated Depreciation |
|
-66.82
-3.90%
|
-64.31
-8.21%
|
-59.43
-9.05%
|
-54.50
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
10.99
+1.05%
|
10.88
+1.30%
|
10.74
+0.00%
|
10.74
|
| Machinery Furniture Equipment |
|
93.28
+8.97%
|
85.60
+4.29%
|
82.08
+1.60%
|
80.79
|
| Other Properties |
|
5.81
+154.47%
|
2.28
-16.90%
|
2.75
+10.86%
|
2.48
|
| Leases |
|
9.47
+0.67%
|
9.41
+2.66%
|
9.16
+43.39%
|
6.39
|
| Goodwill And Other Intangible Assets |
|
1.45
-6.50%
|
1.55
-14.81%
|
1.82
+12.32%
|
1.62
|
| Other Intangible Assets |
|
1.45
-6.50%
|
1.55
-14.81%
|
1.82
+12.32%
|
1.62
|
| Investments And Advances |
|
4.91
+69.08%
|
2.90
+33.81%
|
2.17
+30.21%
|
1.67
|
| Long Term Equity Investment |
|
4.91
+69.08%
|
2.90
+33.81%
|
2.17
+30.21%
|
1.67
|
| Non Current Deferred Assets |
|
0.64
-27.14%
|
0.88
-11.77%
|
0.99
-19.12%
|
1.23
|
| Non Current Deferred Taxes Assets |
|
0.64
-27.14%
|
0.88
-11.77%
|
0.99
-19.12%
|
1.23
|
| Other Non Current Assets |
|
0.31
+0.66%
|
0.30
+0.99%
|
0.30
-0.66%
|
0.30
|
| Total Liabilities Net Minority Interest |
|
50.34
-2.05%
|
51.39
-6.38%
|
54.89
+7.46%
|
51.08
|
| Current Liabilities |
|
33.98
-10.86%
|
38.12
-3.02%
|
39.31
+35.60%
|
28.99
|
| Payables And Accrued Expenses |
|
24.00
+2.27%
|
23.47
+28.17%
|
18.31
+8.37%
|
16.90
|
| Payables |
|
12.99
+6.81%
|
12.16
+21.73%
|
9.99
-2.39%
|
10.23
|
| Accounts Payable |
|
12.99
+6.81%
|
12.16
+21.73%
|
9.99
-2.39%
|
10.23
|
| Current Accrued Expenses |
|
11.02
-2.61%
|
11.31
+35.89%
|
8.32
+24.91%
|
6.67
|
| Employee Benefits |
|
0.77
-21.91%
|
0.99
-1.40%
|
1.00
-12.89%
|
1.15
|
| Current Debt And Capital Lease Obligation |
|
3.70
-49.80%
|
7.37
-52.04%
|
15.37
+73.08%
|
8.88
|
| Current Debt |
|
2.23
-65.38%
|
6.43
-55.13%
|
14.34
+79.74%
|
7.98
|
| Other Current Borrowings |
|
2.23
+6.91%
|
2.08
-5.32%
|
2.20
+17.27%
|
1.88
|
| Current Capital Lease Obligation |
|
1.47
+56.98%
|
0.94
-9.10%
|
1.03
+14.27%
|
0.90
|
| Current Deferred Liabilities |
|
5.90
-14.84%
|
6.93
+32.24%
|
5.24
+88.59%
|
2.78
|
| Current Deferred Revenue |
|
5.90
-14.84%
|
6.93
+32.24%
|
5.24
+88.59%
|
2.78
|
| Total Non Current Liabilities Net Minority Interest |
|
16.36
+23.26%
|
13.27
-14.85%
|
15.58
-29.46%
|
22.09
|
| Long Term Debt And Capital Lease Obligation |
|
13.93
+13.43%
|
12.28
-15.77%
|
14.58
-30.37%
|
20.94
|
| Long Term Debt |
|
9.48
-13.28%
|
10.94
-15.12%
|
12.89
-33.60%
|
19.41
|
| Long Term Capital Lease Obligation |
|
4.45
+230.71%
|
1.34
-20.74%
|
1.70
+10.55%
|
1.53
|
| Defined Pension Benefit |
|
0.40
-39.14%
|
0.65
-1.51%
|
0.66
-14.87%
|
0.78
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.77
-21.91%
|
0.99
-1.40%
|
1.00
-12.89%
|
1.15
|
| Non Current Deferred Liabilities |
|
1.65
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
1.65
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
176.39
+57.54%
|
111.97
+23.47%
|
90.68
+20.00%
|
75.57
|
| Common Stock Equity |
|
176.39
+57.54%
|
111.97
+23.47%
|
90.68
+20.00%
|
75.57
|
| Capital Stock |
|
0.00
|
0.00
-100.00%
|
3.14
+10.49%
|
2.84
|
| Common Stock |
|
0.00
|
0.00
-100.00%
|
3.14
+10.49%
|
2.84
|
| Share Issued |
|
13.26
+18.21%
|
11.21
+8.07%
|
10.38
+12.97%
|
9.19
|
| Ordinary Shares Number |
|
12.98
+18.67%
|
10.94
+8.29%
|
10.10
+13.37%
|
8.91
|
| Treasury Shares Number |
|
0.27
+0.00%
|
0.27
+0.00%
|
0.27
+0.00%
|
0.27
|
| Additional Paid In Capital |
|
136.58
+52.27%
|
89.70
+17.50%
|
76.33
+15.23%
|
66.25
|
| Retained Earnings |
|
41.26
+68.84%
|
24.44
+84.16%
|
13.27
+54.34%
|
8.60
|
| Gains Losses Not Affecting Retained Earnings |
|
0.64
+946.05%
|
-0.08
-381.48%
|
0.03
+203.85%
|
-0.03
|
| Treasury Stock |
|
2.09
+0.00%
|
2.09
+0.00%
|
2.09
+0.00%
|
2.09
|
| Other Equity Adjustments |
|
0.64
+946.05%
|
-0.08
-381.48%
|
0.03
+203.85%
|
-0.03
|
| Total Equity Gross Minority Interest |
|
176.39
+57.54%
|
111.97
+23.47%
|
90.68
+20.00%
|
75.57
|
| Total Capitalization |
|
185.88
+51.23%
|
122.91
+18.67%
|
103.57
+9.05%
|
94.98
|
| Working Capital |
|
132.32
+76.21%
|
75.09
+36.49%
|
55.02
+19.18%
|
46.16
|
| Invested Capital |
|
188.10
+45.43%
|
129.34
+9.70%
|
117.91
+14.52%
|
102.95
|
| Total Debt |
|
17.63
-10.28%
|
19.66
-34.38%
|
29.95
+0.44%
|
29.82
|
| Net Debt |
|
—
|
10.24
-8.92%
|
11.24
-42.81%
|
19.66
|
| Capital Lease Obligations |
|
5.92
+159.28%
|
2.28
-16.34%
|
2.73
+11.93%
|
2.44
|
| Net Tangible Assets |
|
174.94
+58.44%
|
110.42
+24.26%
|
88.86
+20.17%
|
73.95
|
| Tangible Book Value |
|
174.94
+58.44%
|
110.42
+24.26%
|
88.86
+20.17%
|
73.95
|
| Current Provisions |
|
0.38
+7.08%
|
0.35
-9.02%
|
0.39
-10.39%
|
0.43
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
0.00
-100.00%
|
4.35
-64.16%
|
12.14
+98.95%
|
6.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
14.97
+357.37%
|
-5.82
-358.00%
|
2.25
+146.33%
|
-4.87
|
| Cash Flow From Continuing Operating Activities |
|
14.97
+357.37%
|
-5.82
-358.00%
|
2.25
+146.33%
|
-4.87
|
| Net Income From Continuing Operations |
|
16.82
+50.64%
|
11.17
+139.02%
|
4.67
+399.10%
|
-1.56
|
| Depreciation Amortization Depletion |
|
5.10
-6.49%
|
5.46
+15.82%
|
4.71
+27.09%
|
3.71
|
| Depreciation And Amortization |
|
5.10
-6.49%
|
5.46
+15.82%
|
4.71
+27.09%
|
3.71
|
| Other Non Cash Items |
|
1.99
+959.05%
|
-0.23
+15.94%
|
-0.28
+80.98%
|
-1.45
|
| Pension And Employee Benefit Expense |
|
—
|
-0.00
+87.50%
|
-0.03
-252.38%
|
0.02
|
| Stock Based Compensation |
|
1.23
+211.65%
|
0.40
+148.43%
|
0.16
-27.06%
|
0.22
|
| Provisionand Write Offof Assets |
|
-0.23
-514.55%
|
0.06
+130.22%
|
-0.18
-231.88%
|
0.14
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
1.89
+1515.38%
|
0.12
-50.21%
|
0.23
+921.74%
|
0.02
|
| Deferred Income Tax |
|
1.89
+1515.38%
|
0.12
-50.21%
|
0.23
+921.74%
|
0.02
|
| Operating Gains Losses |
|
-1.89
-49.33%
|
-1.26
-21.40%
|
-1.04
-325.31%
|
-0.24
|
| Gain Loss On Investment Securities |
|
—
|
0.02
+344.44%
|
-0.01
-212.50%
|
0.01
|
| Gain Loss On Sale Of PPE |
|
-0.40
+16.11%
|
-0.48
+9.81%
|
-0.53
-488.89%
|
-0.09
|
| Change In Working Capital |
|
-9.95
+53.76%
|
-21.51
-257.25%
|
-6.02
-5.74%
|
-5.69
|
| Change In Receivables |
|
-3.50
+64.13%
|
-9.74
-131.70%
|
-4.21
-58.14%
|
-2.66
|
| Changes In Account Receivables |
|
-3.50
+64.13%
|
-9.74
-131.70%
|
-4.21
-58.14%
|
-2.66
|
| Change In Inventory |
|
-7.53
+56.12%
|
-17.16
-217.87%
|
-5.40
-6.53%
|
-5.07
|
| Change In Payables And Accrued Expense |
|
-1.15
-116.82%
|
6.86
+80.13%
|
3.81
-1.58%
|
3.87
|
| Change In Accrued Expense |
|
-1.51
-132.25%
|
4.69
+15.71%
|
4.05
+48.66%
|
2.73
|
| Change In Payable |
|
0.36
-83.46%
|
2.17
+985.71%
|
-0.24
-121.43%
|
1.14
|
| Change In Account Payable |
|
0.36
-83.46%
|
2.17
+985.71%
|
-0.24
-121.43%
|
1.14
|
| Change In Other Current Assets |
|
2.23
+252.77%
|
-1.46
-550.22%
|
-0.23
+87.75%
|
-1.84
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
-0.90
|
| Investing Cash Flow |
|
-10.05
-161.08%
|
-3.85
-7.60%
|
-3.58
+77.80%
|
-16.12
|
| Cash Flow From Continuing Investing Activities |
|
-10.05
-161.08%
|
-3.85
-7.60%
|
-3.58
+77.80%
|
-16.12
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-10.05
-161.08%
|
-3.85
-24.23%
|
-3.10
+80.77%
|
-16.12
|
| Purchase Of PPE |
|
-10.95
-113.69%
|
-5.13
-0.47%
|
-5.10
+68.53%
|
-16.21
|
| Sale Of PPE |
|
0.90
-29.41%
|
1.27
-36.31%
|
2.00
+2052.69%
|
0.09
|
| Capital Expenditure |
|
-10.95
-113.69%
|
-5.13
+8.15%
|
-5.58
+65.58%
|
-16.21
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.48
|
0.00
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-0.48
|
0.00
|
| Financing Cash Flow |
|
39.21
+24255.28%
|
0.16
-98.43%
|
10.24
-35.18%
|
15.80
|
| Cash Flow From Continuing Financing Activities |
|
39.21
+24255.28%
|
0.16
-98.43%
|
10.24
-35.18%
|
15.80
|
| Net Issuance Payments Of Debt |
|
-6.44
+33.40%
|
-9.67
-87972.73%
|
0.01
-99.93%
|
15.61
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
0.71
-95.73%
|
16.68
|
| Repayment Of Debt |
|
-2.09
-3.57%
|
-2.02
-18.52%
|
-1.70
-58.82%
|
-1.07
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.71
-95.73%
|
16.68
|
| Long Term Debt Payments |
|
-2.09
-3.57%
|
-2.02
-18.52%
|
-1.70
-58.82%
|
-1.07
|
| Net Long Term Debt Issuance |
|
-2.09
-3.57%
|
-2.02
-103.84%
|
-0.99
-106.34%
|
15.61
|
| Short Term Debt Issuance |
|
—
|
—
|
1.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-4.35
+43.14%
|
-7.65
-865.00%
|
1.00
|
0.00
|
| Net Common Stock Issuance |
|
48.55
+394.05%
|
9.83
-2.35%
|
10.06
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.28
|
0.00
-100.00%
|
0.17
-12.70%
|
0.19
|
| Net Other Financing Charges |
|
-3.18
|
—
|
—
|
—
|
| Changes In Cash |
|
44.13
+564.16%
|
-9.51
-206.64%
|
8.92
+271.83%
|
-5.19
|
| Beginning Cash Position |
|
7.43
-56.12%
|
16.94
+111.09%
|
8.03
-39.27%
|
13.21
|
| End Cash Position |
|
51.57
+593.65%
|
7.43
-56.12%
|
16.94
+111.09%
|
8.03
|
| Free Cash Flow |
|
4.02
+136.73%
|
-10.94
-229.04%
|
-3.33
+84.22%
|
-21.08
|
| Interest Paid Supplemental Data |
|
1.00
-28.50%
|
1.40
-2.64%
|
1.44
+80.65%
|
0.80
|
| Income Tax Paid Supplemental Data |
|
—
|
0.04
|
0.00
|
0.00
|
| Common Stock Issuance |
|
48.55
+394.05%
|
9.83
-2.35%
|
10.06
|
0.00
|
| Earnings Losses From Equity Investments |
|
-1.49
-83.93%
|
-0.81
-60.83%
|
-0.50
-173.37%
|
-0.18
|
| Issuance Of Capital Stock |
|
48.55
+394.05%
|
9.83
-2.35%
|
10.06
|
0.00
|
| Cash Flow From Discontinued Operation |
|
—
|
—
|
0.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|