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Paul Mueller Company (MUEL)
OTHER OTC:MUEL
US Market
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Paul Mueller Company (MUEL) Financial Statements

7 Followers

Paul Mueller Company Financial Overview

Paul Mueller Company's market cap is currently ―. The company's EPS TTM is $-2.861; its P/E ratio is -73.38; and it has a dividend yield of 0.40%. Paul Mueller Company is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 04Sep 04Jun 04Mar 04Dec 03
Income Statement-
Total Revenue$ 35.28M$ 33.95M$ 25.39M$ 18.31M$ 29.51M
Gross Profit$ 5.22M$ 3.81M$ 2.17M$ 1.46M$ 4.02M
EBIT$ 638.31K$ -688.00K$ -2.75M$ -3.88M$ -1.73M
EBITDA$ 1.53M$ 197.00K$ -1.86M$ -2.99M$ -664.00K
Net Income Common Stockholders$ 815.12K$ -5.32M$ -1.73M$ -2.37M$ -700.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.01M$ 49.00K$ 855.00K$ 265.00K$ 2.89M
Total Assets$ 57.08M$ 60.72M$ 72.95M$ 72.81M$ 67.66M
Total Debt$ 8.16M$ 2.76M$ 492.00K$ 567.00K$ 567.00K
Net Debt$ 4.16M$ 2.71M$ -363.00K$ 302.00K$ -2.32M
Total Liabilities$ 40.08M$ 43.01M$ 49.25M$ 46.60M$ 38.41M
Stockholders Equity$ 17.00M$ 17.70M$ 23.71M$ 26.21M$ 29.25M
Cash Flow-
Free Cash Flow$ 7.07M$ -2.28M$ 1.49M$ -1.80M$ 7.49M
Operating Cash Flow$ 7.45M$ -2.07M$ 1.87M$ -1.49M$ 7.79M
Investing Cash Flow$ -465.74K$ -209.00K$ -374.00K$ -314.00K$ -277.00K
Financing Cash Flow$ -3.03M$ 1.47M$ -904.00K$ -820.00K$ -5.98M
Currency in USD

Paul Mueller Company Earnings and Revenue History

Paul Mueller Company Debt to Assets

Paul Mueller Company Cash Flow

Paul Mueller Company Forecast EPS vs Actual EPS

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