iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 17.24 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 1.05 |
EV to Sales | - |
Current share count | 30.00M |
EPS (TTM) | 0.48 |
FCF per share (TTM) | -4423.05 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | -90.00K |
Operating income (TTM) | -923.39K |
Net income (TTM) | 18.06M |
EPS (TTM) | 0.48 |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 456.03K |
Net receivables | 0.00 |
Total current assets | 1.05M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 309.09M |
Accounts payable | 215.37K |
Short/Current long term debt | 0.00 |
Total current liabilities | 337.05K |
Total liabilities | 12.16M |
Shareholder's equity | 296.93M |
Net tangible assets | -11.01M |
Operating cash flow (TTM) | -1.57M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -165.86B |
Dividends paid (TTM) | 0.00 |
Return on Equity | 6.08% |
Return on Assets | 5.84% |
Return on Invested Capital | 6.08% |
Cash Return on Invested Capital | -55859.75% |
ACDI | S&P500 | |
Current price drop from All-time high | -0.05% | -13.62% |
Highest price drop | -0.98% | -56.47% |
Date of highest drop | 6 Sep 2022 | 9 Mar 2009 |
Avg drop from high | -0.22% | -11.47% |
Avg time to new high | 3 days | 13 days |
Max time to new high | 58 days | 1805 days |