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Sotherly Hotels Inc
Previous close
$0.82
Day range
$0.78 - $0.86
Year range
$0.78 - $1.54
Market cap
15.68M USD
Avg Volume
60.63K
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 40.70M | 3.88% |
Operating expense | 6.33M | -1.12% |
Net income | -3.61M | -89.05% |
Net profit margin | -8.87 | -82.14% |
Earnings per share | — | — |
EBITDA | 6.62M | 12.54% |
Effective tax rate | -1.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.02M | -26.99% |
Total assets | 414.95M | 3.54% |
Total liabilities | 370.39M | 5.74% |
Total equity | 44.56M | — |
Shares outstanding | 19.62M | — |
Price to book | -0.29 | — |
Return on assets | 1.07% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.61M | -89.05% |
Cash from operations | 4.76M | 2.18% |
Cash from investing | -4.83M | -615.74% |
Cash from financing | -4.74M | 30.01% |
Net change in cash | -4.81M | -72.72% |
Free cash flow | -382.87K | -180.37% |
About
Founded
2004
Headquarters
Website
Employees
9
