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Trailing P/E | 7.88 |
Price to OCF | 11.73 |
Price to FCF | 11.73 |
Price to EBITDA | 8.01 |
EV to EBITDA | 11.19 |
Price to Sales | 0.87 |
Price to Book | 2.98 |
EV to Sales | 1.22 |
Current share count | 5.80M |
EPS (TTM) | 0.41 |
FCF per share (TTM) | 0.28 |
Revenue (TTM) | 27.28M |
Gross profit (TTM) | 12.50M |
Operating income (TTM) | 1.73M |
Net income (TTM) | 3.02M |
EPS (TTM) | 0.41 |
EPS (1y forward) | 0.40 |
Gross margin (TTM) | 45.82% |
Operating margin (TTM) | 6.36% |
Profit margin (TTM) | 11.05% |
Cash | 2.70M |
Net receivables | 7.42M |
Total current assets | 14.22M |
Goodwill | 0.00 |
Intangible assets | 5.37M |
Property, plant and equipment | 0.00 |
Total assets | 20.14M |
Accounts payable | 2.85M |
Short/Current long term debt | 7.28M |
Total current liabilities | 5.27M |
Total liabilities | 12.17M |
Shareholder's equity | 7.98M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 2.03M |
Capital expenditures (TTM) | 2.23M |
Free cash flow (TTM) | 2.03M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 37.80% |
Return on Assets | 14.97% |
Return on Invested Capital | 33.37% |
Cash Return on Invested Capital | 22.42% |
Open | 4.29 |
Daily high | 4.29 |
Daily low | 4.10 |
Daily Volume | 5K |
All-time high | 8.10 |
1y analyst estimate | 7.50 |
Beta | 1.06 |
EPS (TTM) | 0.41 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
ALCUR.PA | S&P500 | |
Current price drop from All-time high | -49.38% | -12.89% |
Highest price drop | -75.99% | -56.47% |
Date of highest drop | 9 Dec 2022 | 9 Mar 2009 |
Avg drop from high | -51.96% | -11.07% |
Avg time to new high | 1571 days | 12 days |
Max time to new high | 1570 days | 1805 days |