Trailing P/E | - |
Price to OCF | 0.47 |
Price to FCF | 0.47 |
Price to EBITDA | 2.29 |
EV to EBITDA | 24.11 |
Price to Sales | 0.25 |
Price to Book | 0.21 |
EV to Sales | 2.68 |
Current share count | 32.44M |
EPS (TTM) | -0.10 |
FCF per share (TTM) | 3.50 |
Revenue (TTM) | 211.94M |
Gross profit (TTM) | 58.33M |
Operating income (TTM) | 26.98M |
Net income (TTM) | -3.30M |
EPS (TTM) | -0.10 |
EPS (1y forward) | -0.41 |
Gross margin (TTM) | 27.52% |
Operating margin (TTM) | 12.73% |
Profit margin (TTM) | -1.56% |
Cash | 121.75M |
Net receivables | 70.23M |
Total current assets | 433.15M |
Goodwill | 17.78M |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 888.24M |
Accounts payable | 5.63M |
Short/Current long term debt | 0.00 |
Total current liabilities | 448.18M |
Total liabilities | 635.69M |
Shareholder's equity | 252.55M |
Net tangible assets | 221.39M |
Operating cash flow (TTM) | 115.52M |
Capital expenditures (TTM) | 1.86M |
Free cash flow (TTM) | 113.66M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -1.31% |
Return on Assets | -0.37% |
Return on Invested Capital | -0.94% |
Cash Return on Invested Capital | 32.30% |
Open | 1.51 |
Daily high | 1.66 |
Daily low | 1.51 |
Daily Volume | 1K |
All-time high | 29.55 |
1y analyst estimate | 6.50 |
Beta | 0.60 |
EPS (TTM) | -0.10 |
Dividend per share | - |
Ex-div date | 1 Sep 2022 |
Next earnings date | 31 Aug 2023 |
A4Y.F | S&P500 | |
Current price drop from All-time high | -94.38% | -10.01% |
Highest price drop | -95.74% | -56.47% |
Date of highest drop | 1 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -81.00% | -11.53% |
Avg time to new high | 512 days | 13 days |
Max time to new high | 4036 days | 1805 days |