Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 5.30 |
EV to EBITDA | 12.85 |
Price to Sales | - |
Price to Book | 0.73 |
EV to Sales | - |
Current share count | 44.05M |
EPS (TTM) | - |
FCF per share (TTM) | -0.74 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | 0.00 |
Net income (TTM) | 0.00 |
EPS (TTM) | - |
EPS (1y forward) | 2.74 |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 120.34M |
Net receivables | 77.47M |
Total current assets | 1.95B |
Goodwill | 0.00 |
Intangible assets | 5.70M |
Property, plant and equipment | 0.00 |
Total assets | 2.00B |
Accounts payable | 192.46M |
Short/Current long term debt | 569.41M |
Total current liabilities | 753.77M |
Total liabilities | 1.08B |
Shareholder's equity | 922.29M |
Net tangible assets | 916.05M |
Operating cash flow (TTM) | -30.42M |
Capital expenditures (TTM) | 2.38M |
Free cash flow (TTM) | -32.80M |
Dividends paid (TTM) | 95.31M |
Return on Equity | - |
Return on Assets | - |
Return on Invested Capital | - |
Cash Return on Invested Capital | -2.20% |
Open | 15.60 |
Daily high | 15.62 |
Daily low | 15.16 |
Daily Volume | 29K |
All-time high | 32.72 |
1y analyst estimate | 25.07 |
Beta | 0.54 |
EPS (TTM) | - |
Dividend per share | - |
Ex-div date | 6 Jul 2022 |
Next earnings date | - |
AEDAS.MC | S&P500 | |
Current price drop from All-time high | -53.48% | -13.68% |
Highest price drop | -67.67% | -56.47% |
Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -31.98% | -11.49% |
Avg time to new high | 150 days | 13 days |
Max time to new high | 1196 days | 1805 days |