Cliff Note #147: 30%+ Growth, Healthy Backlog, P/E Below 10.0x, 50% of assets in Cash and a Hidden Asset
An overlooked OTC company returned to profitability while sitting on a strong backlog and a net cash position
Wall Street has completely forgotten this one, a debt-free American manufacturer so small and so quiet it actually stopped filing with the SEC years ago, which is exactly why almost nobody has noticed what just happened.
After years of losses and a revenue base cut in half, it has quietly strung together four straight profitable quarters and an order book that has more than doubled. This company has 50% of its assets in cash, carries zero debt, and owns its factory outright: a building worth several times what the entire property line shows on the books, enough to nearly double stated book value once you mark it to market.
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