Balance sheets
| Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $147.7 M(+4.6%) | $141.2 M(-0.9%) | $142.4 M(+2.3%) | $139.3 M(-19.3%) | $172.6 M(-11.4%) | $194.7 M(+12.3%) | $173.4 M | - | - | - | - | |
Current Assets | - | - | - | - | - | $4.2 M(-5.7%) | $4.4 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $190.5 M(+12.8%) | $168.9 M | - | - | - | - | |
Total Liabilities | $43.4 M(-3.6%) | $45.1 M(+0.9%) | $44.7 M(+1.3%) | $44.1 M(-25.8%) | $59.4 M(-7.3%) | $64.1 M(+17.8%) | $54.4 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $1.5 M(+20.9%) | $1.3 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $62.4 M(+17.7%) | $53.0 M | - | - | - | - | |
Shareholders Equity | $104.3 M(+8.5%) | $96.1 M(-1.7%) | $97.8 M(+2.7%) | $95.2 M(-15.9%) | $113.2 M(-13.3%) | $130.6 M(+9.8%) | $119.0 M | - | - | - | - | |
Book Value | $104.3 M(+8.5%) | $96.1 M(-1.7%) | $97.8 M(+2.7%) | $95.2 M(-15.9%) | $113.2 M(-13.3%) | $130.6 M(+9.8%) | $119.0 M | - | - | - | - | |
Working Capital | - | - | - | - | - | $2.7 M(-16.1%) | $3.2 M | - | - | - | - | |
Cash And Cash Equivalents | $1.4 M(+1203.9%) | $108.3 K(-75.0%) | $432.2 K(+10469.1%) | $4089.0(-78.2%) | $18.8 K(-93.0%) | $270.0 K(+46.8%) | $183.9 K | - | - | - | - | |
Accounts Payable | $1.9 M(+17.9%) | $1.6 M(-13.0%) | $1.8 M(+1065.2%) | $158.1 K(-95.3%) | $3.4 M(+122.2%) | $1.5 M(+20.9%) | $1.3 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $4.2 M(-1.6%) | $4.3 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $41.3 M(-4.6%) | $43.3 M(+1.8%) | $42.6 M(-2.8%) | $43.8 M(-21.6%) | $55.9 M(-10.5%) | $62.4 M(+17.7%) | $53.0 M | - | - | - | - | |
Total Debt | $41.3 M(-4.6%) | $43.3 M(+1.8%) | $42.6 M(-2.8%) | $43.8 M(-21.6%) | $55.9 M(-10.5%) | $62.4 M(+17.7%) | $53.0 M | - | - | - | - | |
Debt To Equity | 0.4(-11.1%) | 0.5(+2.3%) | 0.4(-4.3%) | 0.5(-6.1%) | 0.5(+2.1%) | 0.5(+6.7%) | 0.5 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 2.8(-22.0%) | 3.5 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 2.8(-22.0%) | 3.5 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$66.2 M(+11.0%) | -$74.4 M(-2.2%) | -$72.8 M(+3.9%) | -$75.7 M(-31.2%) | -$57.7 M(-43.2%) | -$40.3 M(+22.2%) | -$51.8 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$2.8(-834.2%) | $0.4(+40.7%) | $0.3(+1000.0%) | -$0.0 | |
TTM EPS | - | - | - | - | - | - | - | -$2.4(-470.8%) | $0.7(+170.8%) | $0.2(+900.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | $6.7 M(-3.3%) | $7.0 M(+5.9%) | $6.6 M(-12.8%) | $7.5 M | |
TTM Revenue | - | - | - | - | - | - | - | $13.7 M(+1.2%) | $13.5 M(-4.1%) | $14.1 M(+87.2%) | $7.5 M | |
Total Expenses | - | - | - | - | - | - | - | $1.7 M(-18.0%) | $2.1 M(-0.1%) | $2.1 M(+4.8%) | $2.0 M | |
Operating Expenses | - | - | - | - | - | - | - | $110.2 K(+16.1%) | $94.9 K(-1.5%) | $96.4 K(+81.6%) | $53.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $1.6 M(-19.7%) | $2.0 M(-0.1%) | $2.0 M(+2.7%) | $1.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $3.5 M(-9.9%) | $3.9 M(+1.3%) | $3.9 M(+102.7%) | $1.9 M | |
Gross Profit | - | - | - | - | - | - | - | $5.2 M(+3.2%) | $5.0 M(+8.5%) | $4.6 M(-18.1%) | $5.6 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $10.1 M(+5.7%) | $9.6 M(-6.1%) | $10.2 M(+81.9%) | $5.6 M | |
Gross Margin | - | - | - | - | - | - | - | 76.6%(+6.7%) | 71.8%(+2.4%) | 70.1%(-6.1%) | 74.6% | |
Operating Profit | - | - | - | - | - | - | - | $5.0 M(+3.0%) | $4.9 M(+8.7%) | $4.5 M(-19.1%) | $5.6 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $9.9 M(+5.7%) | $9.4 M(-6.6%) | $10.1 M(+80.9%) | $5.6 M | |
Operating Margin | - | - | - | - | - | - | - | 74.9%(+6.4%) | 70.4%(+2.6%) | 68.6%(-7.2%) | 73.9% | |
Net Income | - | - | - | - | - | - | - | -$23.2 M(-831.5%) | $3.2 M(+42.7%) | $2.2 M(+1004.4%) | -$246.3 K | |
TTM Net Income | - | - | - | - | - | - | - | -$20.1 M(-471.3%) | $5.4 M(+172.9%) | $2.0 M(+904.4%) | -$246.3 K | |
Net Margin | - | - | - | - | - | - | - | -345.4%(-856.1%) | 45.7%(+34.7%) | 33.9%(+1137.0%) | -3.3% | |
EBIT | - | - | - | - | - | - | - | -$51.5 M(-3636.4%) | $1.5 M(+2899.8%) | -$52.0 K(+99.1%) | -$6.1 M | |
TTM EBIT | - | - | - | - | - | - | - | -$50.1 M(-3663.7%) | $1.4 M(+123.0%) | -$6.1 M(-0.9%) | -$6.1 M | |
EBITDA | - | - | - | - | - | - | - | -$51.5 M(-3636.4%) | $1.5 M(+2899.8%) | -$52.0 K(+99.1%) | -$6.1 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$50.1 M(-3663.7%) | $1.4 M(+123.0%) | -$6.1 M(-0.9%) | -$6.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $110.2 K(+16.1%) | $94.9 K(-1.5%) | $96.4 K(+81.6%) | $53.1 K | |
TTM SGA | - | - | - | - | - | - | - | $205.1 K(+7.2%) | $191.3 K(+28.0%) | $149.4 K(+181.6%) | $53.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$56.6 M(-1544.3%) | -$3.4 M(+24.5%) | -$4.6 M(+60.8%) | -$11.6 M | |
TTM D&A | - | - | - | - | - | - | - | -$60.0 M(-650.3%) | -$8.0 M(+50.6%) | -$16.2 M(-39.2%) | -$11.6 M | |
Interest Expense | - | - | - | - | - | - | - | -$28.3 M(-1544.3%) | -$1.7 M(+24.5%) | -$2.3 M(+60.8%) | -$5.8 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$30.0 M(-650.3%) | -$4.0 M(+50.6%) | -$8.1 M(-39.2%) | -$5.8 M | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 22.8(-62.0%) | 60.0 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $24.9 M(+7200.2%) | $340.4 K(-95.1%) | $7.0 M(+6.0%) | $6.6 M | |
TTM CFO | - | - | - | - | - | - | - | $25.2 M(+244.2%) | $7.3 M(-46.0%) | $13.6 M(+106.0%) | $6.6 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$24.7 M(-1981.8%) | -$1.2 M(+85.2%) | -$8.0 M(-47.6%) | -$5.4 M | |
TTM CFF | - | - | - | - | - | - | - | -$25.8 M(-181.8%) | -$9.2 M(+31.6%) | -$13.4 M(-147.6%) | -$5.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | $24.9 M(+7200.2%) | $340.4 K(-95.1%) | $7.0 M(+6.0%) | $6.6 M | |
TTM FCF | - | - | - | - | - | - | - | $25.2 M(+244.2%) | $7.3 M(-46.0%) | $13.6 M(+106.0%) | $6.6 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $5.0 M(+6.3%) | $4.7 M(0%) | $4.7 M(-14.3%) | $5.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $9.8 M(+3.2%) | $9.5 M(-7.7%) | $10.3 M(+85.7%) | $5.5 M | |
TTM Dividend Per Share | $1.08(0%) | $1.08(-10.0%) | $1.20(-9.1%) | $1.32(0%) | $1.32(-1.7%) | $1.34(+12.0%) | $1.20(+1.9%) | $1.18(+3.2%) | $1.14(0%) | $1.14(0%) | $1.14 | |
TTM Dividend Yield | 9.4%(-13.3%) | 10.9%(-9.2%) | 12.0%(-7.4%) | 12.9%(+20.6%) | 10.7%(+19.5%) | 9.0%(-6.8%) | 9.6%(-9.9%) | 10.7%(+39.0%) | 7.7%(-2.8%) | 7.9%(-3.3%) | 8.2% | |
Payout Ratio | - | - | - | - | - | - | - | -21.7%(-114.5%) | 149.5%(-29.9%) | 213.3%(+109.5%) | -2250.3% |