RankingsPricing
  1. US-listed companies
  2. Steel Connect, Inc.
  3. Financials
  4. Cash and cash equivalents

Steel Connect, Inc.STCN

Market cap
$77.17M
P/E ratio
0.9x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jul 31, 2024251+103.55%
Jul 31, 2023123+112.60%
Jul 31, 202258-44.79%
Jul 31, 2021105+11.10%
Jul 31, 202095+105.46%
Jul 31, 201946-50.01%
Jul 31, 201892-16.75%
Jul 31, 2017111-15.38%
Jul 31, 2016131+9.51%
Jul 31, 2015119-34.92%
Jul 31, 2014184+135.53%
Jul 31, 201378

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)