Trailing P/E | - |
Price to OCF | 58.42 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 28.00 |
Price to Book | 6.50 |
EV to Sales | 27.94 |
Current share count | 2.42M |
EPS (TTM) | -1.47 |
FCF per share (TTM) | -14.44 |
Revenue (TTM) | 52.84M |
Gross profit (TTM) | 52.04M |
Operating income (TTM) | 4.70M |
Net income (TTM) | -3.55M |
EPS (TTM) | -1.47 |
EPS (1y forward) | 78.79 |
Gross margin (TTM) | 98.50% |
Operating margin (TTM) | 8.89% |
Profit margin (TTM) | -6.71% |
Cash | 40.56M |
Net receivables | 11.86M |
Total current assets | 60.35M |
Goodwill | 0.00 |
Intangible assets | 173.12M |
Property, plant and equipment | 35.30M |
Total assets | 265.15M |
Accounts payable | 1.27M |
Short/Current long term debt | 0.00 |
Total current liabilities | 31.36M |
Total liabilities | 37.60M |
Shareholder's equity | 227.55M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 25.32M |
Capital expenditures (TTM) | 60.22M |
Free cash flow (TTM) | -34.89M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -1.56% |
Return on Assets | -1.34% |
Return on Invested Capital | -1.53% |
Cash Return on Invested Capital | -15.02% |
Open | 633.00 |
Daily high | 639.00 |
Daily low | 612.00 |
Daily Volume | 3K |
All-time high | 740.00 |
1y analyst estimate | 752.50 |
Beta | 0.09 |
EPS (TTM) | -1.47 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 14 Nov 2024 |
11B.WAR | S&P500 | |
Current price drop from All-time high | -17.30% | -1.85% |
Highest price drop | -72.88% | -56.47% |
Date of highest drop | 4 Oct 2011 | 9 Mar 2009 |
Avg drop from high | -26.90% | -11.22% |
Avg time to new high | 29 days | 12 days |
Max time to new high | 905 days | 1805 days |