Global Water Resources Inc (GWRS)

Stock price, financials, and technical signals for Global Water Resources Inc (GWRS).

$11.08

-0.24

(-2.12%)

As of 02/12/2025 5:00 PM ETDisclaimer
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100%

GWRS Performance Snapshot


1-Week Chg

-2.55%

1-Month Chg

-0.36%

3-Month Chg

-13.77%

6-Month Chg

-6.10%

1-Year Chg

-13.37%

Year-To-Date Chg

-3.90%

Beta 1-Year

0.81

Beta 5-Year

0.99

Volatility (10-Day)

1.49%

GWRS Technicals



Datesorted descending
Close
Change 1D
Open
High
Low
Typical
Volume

2025-02-12

$11.08

-$0.24 (-2.12%)

$11.20

$11.24

$11.05

$11.12

29.22K ($323.78K)

2025-02-11

$11.32

-$0.04 (-0.35%)

$11.35

$11.38

$11.22

$11.31

29.03K ($328.62K)

2025-02-10

$11.36

$0.03 (0.26%)

$11.35

$11.45

$11.28

$11.36

24.82K ($281.97K)

2025-02-07

$11.33

-$0.01 (-0.09%)

$11.34

$11.39

$11.20

$11.31

28.15K ($318.95K)

2025-02-06

$11.34

-$0.03 (-0.26%)

$11.39

$11.47

$11.25

$11.35

32.47K ($368.18K)

2025-02-05

$11.37

-$0.15 (-1.3%)

$11.59

$11.59

$11.34

$11.43

38.66K ($439.52K)

2025-02-04

$11.52

-$0.04 (-0.35%)

$11.51

$11.58

$11.39

$11.50

29.36K ($338.23K)

2025-02-03

$11.56

$0.06 (0.52%)

$11.31

$11.73

$11.29

$11.53

41.08K ($474.88K)

2025-01-31

$11.50

-$0.25 (-2.13%)

$11.71

$11.71

$11.47

$11.56

30.11K ($346.28K)

2025-01-30

$11.75

$0.01 (0.09%)

$11.78

$11.86

$11.65

$11.75

26.70K ($313.67K)

GWRS Financials


Balance Sheet

(USD)

2024 Q3

Y/Y CHANGE


  • Cash and equivalents

    $22.08M

    188.04%

  • Total assets

    $402.92M

    12.40%

  • Total liabilities

    $354.08M

    14.45%

  • Total investments

    $0

    0%

  • Shareholders' equity

    $48.84M

    -0.49%

  • Book value per share

    $2.02

    -0.69%


Income Statement

(USD)

2024 Q3

Y/Y CHANGE


  • Revenue

    $14.32M

    -1.45%

  • Net income

    $2.92M

    11.05%

  • Operating expense

    $6.89M

    -3.02%

  • Gross profit

    $10.88M

    -0.62%

  • EBITDA

    $8.51M

    6.14%

  • Earnings per share

    $0.12

    9.09%


Cash Flow

(USD)

2024 Q3

Y/Y CHANGE


  • Net change in cash

    $2.38M

    -28.04%

  • Cash from operations

    $2.23M

    -77.77%

  • Cash from investing

    -$6.96M

    -42.48%

  • Cash from financing

    $7.12M

    492.77%

  • Free cash flow

    -$4.74M

    -192.52%

  • Free cash flow per share

    -$0.20

    -192.45%


Metrics

(USD)

2024 Q3

Y/Y CHANGE


  • Market capitalization

    $304.90M

    29.38%

  • Enterprise value

    $410.10M

    18.14%

  • Shares outstanding

    24.22M

    0.19%

  • Profit margin

    20.40%

    12.71%

  • Gross margin

    76.00%

    0.93%

  • EBITDA margin

    59.40%

    7.61%


Dividends

(USD)

2024 Q3

Y/Y CHANGE


  • Dividend yield

    2.40%

    -20.00%

  • Dividends per share

    $0.07

    1.35%

  • Dividend growth

    0%

    0%

  • Payout ratio

    62.50%

    -7.09%

  • Coverage ratio

    160.00%

    7.64%

  • Current ratio

    1.63

    89.84%


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