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Trailing P/E | - |
Price to OCF | 13.06 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 8.67 |
Price to Book | 2.19 |
EV to Sales | 8.74 |
Current share count | 2.42M |
EPS (TTM) | -1.64 |
FCF per share (TTM) | -9.33 |
Revenue (TTM) | 58.26M |
Gross profit (TTM) | 57.34M |
Operating income (TTM) | 1.63M |
Net income (TTM) | -3.97M |
EPS (TTM) | -1.64 |
EPS (1y forward) | 33.32 |
Gross margin (TTM) | 98.42% |
Operating margin (TTM) | 2.80% |
Profit margin (TTM) | -6.81% |
Cash | 42.87M |
Net receivables | 9.19M |
Total current assets | 56.77M |
Goodwill | 0.00 |
Intangible assets | 186.82M |
Property, plant and equipment | 35.44M |
Total assets | 277.39M |
Accounts payable | 1.56M |
Short/Current long term debt | 0.00 |
Total current liabilities | 41.01M |
Total liabilities | 46.93M |
Shareholder's equity | 230.46M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 38.68M |
Capital expenditures (TTM) | 61.23M |
Free cash flow (TTM) | -22.55M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -1.72% |
Return on Assets | -1.43% |
Return on Invested Capital | -1.69% |
Cash Return on Invested Capital | -9.60% |
Open | 210.00 |
Daily high | 211.00 |
Daily low | 204.40 |
Daily Volume | 13K |
All-time high | 740.00 |
1y analyst estimate | 277.86 |
Beta | 0.02 |
EPS (TTM) | -1.64 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 21 May 2025 |
11B.WAR | S&P500 | |
Current price drop from All-time high | -71.76% | -14.12% |
Highest price drop | -79.73% | -56.47% |
Date of highest drop | 17 Dec 2024 | 9 Mar 2009 |
Avg drop from high | -28.59% | -11.07% |
Avg time to new high | 30 days | 12 days |
Max time to new high | 905 days | 1805 days |