NASDAQ:SOHO
Sotherly Hotels Inc.
- Stock
Last Close
1.24
25/09 14:29
Market Cap
22.03M
Beta: 1.71
Volume Today
1.99K
Avg: 29.66K
PE Ratio
3.38
PFCF: 2.96
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.44M - | -738.51K 83.35% | 6.40M 966.29% | 900.15K 85.93% | 29.49K 96.72% | -608.16K 2,162.32% | 1.18M 293.30% | -53.68M 4,666.55% | -28.54M 46.84% | 33.96M 218.99% | 3.81B 11,118.28% | |
depreciation and amortization | 8.47M - | 11.97M 41.36% | 13.59M 13.55% | 15.02M 10.50% | 17.00M 13.19% | 20.88M 22.85% | 21.64M 3.60% | 19.90M 8.04% | 19.91M 0.06% | 18.65M 6.32% | 18.79B 100,642.14% | |
deferred income tax | 2.36M - | 2.87M 21.38% | -5.74M 300.11% | 1.54M 126.92% | 377.51K 75.56% | 1.16M 206.23% | -1.78M 253.93% | 942.41K 152.96% | 9.96M 956.95% | -304.95M - | ||
stock based compensation | 176.44K - | 245.56K 39.18% | 285.98K 16.46% | 211.68K 25.98% | 347.39K 64.11% | 379.15K 9.14% | 385.56K 1.69% | 754.11K 95.59% | 689.55K 8.56% | 998.42K 44.79% | ||
change in working capital | 1.32M - | -921.39K 169.86% | -4.44M 381.95% | -1.66M 62.63% | -2.75M 65.63% | 3.36M 222.11% | 277.09K 91.74% | 20.28M 7,218.10% | -702.00K 103.46% | -15.34M 2,085.33% | ||
accounts receivables | -111.70K - | 369.69K 430.97% | -2.05M 654.72% | 165.80K 108.09% | -1.88M 1,235.06% | -754.48K 59.91% | 2.12M 380.33% | 2.73M 29.20% | -2.64M 196.63% | -1.44M 45.47% | ||
inventory | 16.54K - | -1.68M 10,241.70% | -623.98K 62.79% | -334.06K 46.46% | -2.78M 732.25% | 1.62M 158.30% | -162.62K 110.03% | -15.15M 9,217.47% | -1.63M 89.24% | 12.98B 796,393.29% | ||
accounts payables | 124.86K - | 2.44M 1,854.19% | -570.26K 123.37% | 628.76K 210.26% | 501.33K 20.27% | 2.17M 332.75% | -1.39M 164.27% | 15.15M 1,186.64% | 1.63M 89.24% | -12.98B 796,393.29% | ||
other working capital | 1.29M - | -2.05M 259.34% | -1.20M 41.79% | -2.12M 77.29% | 1.41M 166.64% | 319.94K 77.35% | -280.90K 187.80% | 17.55M 6,345.92% | 1.94M 88.95% | -13.90M 817.12% | ||
other non cash items | 1.70M - | 1.43M 16.20% | 1.28M 10.32% | 1.12M 12.33% | 751.73K 33.07% | 995.72K 32.46% | 764.84K 23.19% | 548.01K 28.35% | 1.00M 83.32% | -31.61M 3,246.32% | -22.29B 70,429.70% | |
net cash provided by operating activities | 9.59M - | 14.85M 54.79% | 11.38M 23.39% | 17.14M 50.64% | 15.76M 8.06% | 26.16M 66.04% | 22.46M 14.15% | -11.26M 150.15% | 2.32M 120.62% | 6.66M 186.71% | 22.29B 334,696.74% | |
investments in property plant and equipment | -35.63M - | -9.80M 72.49% | -20.14M 105.45% | -14.91M 25.94% | -17.72M 18.83% | -22.10M 24.74% | -12.66M 42.72% | -4.02M 68.28% | -3.18M 20.89% | -7.96M 150.71% | ||
acquisitions net | -30.73M - | -61.11M 98.87% | -25.53M 58.23% | -3.99M - | -79.73M 1,899.89% | -6.35M 92.04% | ||||||
purchases of investments | -6.35M - | |||||||||||
sales maturities of investments | 19.01M - | 52.40M - | ||||||||||
other investing activites | 36.83M - | -189.47K 100.51% | 4.53M 2,490.59% | 1.97M 56.47% | 3.41M 73.01% | 938.44K 72.49% | -12.36M 1,417.36% | 236.53K 101.91% | 789.09K 233.61% | 2.22M 180.81% | ||
net cash used for investing activites | -29.53M - | -71.10M 140.78% | -41.13M 42.15% | -12.94M 68.54% | -18.30M 41.38% | -100.90M 451.48% | -18.71M 81.46% | -3.78M 79.80% | -2.39M 36.81% | 46.66M 2,053.93% | ||
debt repayment | -8.70M - | -24.17M 177.73% | -120.15M 397.08% | -117.22M 2.44% | -51.29M 56.24% | -107.24M 109.08% | -31.63M 70.50% | -2.61M 91.75% | -9.64M 269.26% | -58.97M 511.89% | ||
common stock issued | 56.97M - | 124.91K 99.78% | 23.25M 18,513.91% | 143.07M 515.32% | 70.99M 50.38% | 574.17K 99.19% | 33.07M 5,659.00% | |||||
common stock repurchased | -14.45M - | -25.62K 99.82% | 127M 495,787.13% | -2.06M 101.62% | -8.58M 316.40% | 201.81M 2,451.04% | -33.07M 116.39% | |||||
dividends paid | -1.82M - | -2.69M 47.31% | -4.10M 52.74% | -6.19M 50.89% | -9.73M 57.10% | -12.15M 24.91% | -14.96M 23.15% | -4.19M 72.00% | ||||
other financing activites | -9.86M - | 90.26M 1,015.48% | -1.38M 101.53% | -1.52M 10.34% | -837.99K 44.88% | -3.82M 355.48% | 32.96M 963.53% | 29.16M 11.53% | -19.51K 100.07% | 7.42M 38,116.12% | ||
net cash used provided by financing activities | 22.13M - | 63.50M 186.91% | 24.61M 61.24% | 16.07M 34.70% | 549.71K 96.58% | 79.17M 14,303.06% | -13.64M 117.22% | 22.36M 263.97% | -9.66M 143.19% | -51.55M 433.83% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 2.20M - | 7.26M 229.77% | -5.14M 170.83% | 20.27M 494.37% | -1.99M 109.81% | 4.44M 323.20% | -9.88M 322.65% | 7.32M 174.02% | -9.72M 232.88% | 1.76M 118.14% | 22.29B 1,264,354.68% | |
cash at beginning of period | 7.18M - | 9.38M 30.67% | 16.63M 77.40% | 11.49M 30.90% | 31.77M 176.38% | 33.43M 5.23% | 37.87M 13.28% | 27.98M 26.10% | 35.30M 26.14% | 25.58M 27.54% | ||
cash at end of period | 9.38M - | 16.63M 77.40% | 11.49M 30.90% | 31.77M 176.38% | 29.78M 6.26% | 37.87M 27.17% | 27.98M 26.10% | 35.30M 26.14% | 25.58M 27.54% | 27.34M 6.89% | 22.29B 81,436.88% | |
operating cash flow | 9.59M - | 14.85M 54.79% | 11.38M 23.39% | 17.14M 50.64% | 15.76M 8.06% | 26.16M 66.04% | 22.46M 14.15% | -11.26M 150.15% | 2.32M 120.62% | 6.66M 186.71% | 22.29B 334,696.74% | |
capital expenditure | -35.63M - | -9.80M 72.49% | -20.14M 105.45% | -14.91M 25.94% | -17.72M 18.83% | -22.10M 24.74% | -12.66M 42.72% | -4.02M 68.28% | -3.18M 20.89% | -7.96M 150.71% | ||
free cash flow | -26.04M - | 5.05M 119.40% | -8.76M 273.44% | 2.23M 125.42% | -1.96M 188.17% | 4.06M 306.72% | 9.80M 141.45% | -15.28M 255.92% | -854.34K 94.41% | -1.31M 52.84% | 22.29B 1,707,355.42% |
All numbers in USD (except ratios and percentages)