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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.04 |
Price to Book | 0.06 |
EV to Sales | 0.82 |
Current share count | 559.30K |
EPS (TTM) | -0.39 |
FCF per share (TTM) | -0.33 |
Revenue (TTM) | 21.97M |
Gross profit (TTM) | 16.23M |
Operating income (TTM) | -22.22M |
Net income (TTM) | -27.39M |
EPS (TTM) | -0.39 |
EPS (1y forward) | - |
Gross margin (TTM) | 73.87% |
Operating margin (TTM) | -101.12% |
Profit margin (TTM) | -124.68% |
Cash | 781.00K |
Net receivables | 1.75M |
Total current assets | 16.65M |
Goodwill | 0.00 |
Intangible assets | 54.00K |
Property, plant and equipment | 6.70M |
Total assets | 31.32M |
Accounts payable | 1.33M |
Short/Current long term debt | 7.50M |
Total current liabilities | 10.37M |
Total liabilities | 17.98M |
Shareholder's equity | 13.34M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -19.95M |
Capital expenditures (TTM) | 3.20M |
Free cash flow (TTM) | -23.15M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -205.34% |
Return on Assets | -87.46% |
Return on Invested Capital | -150.70% |
Cash Return on Invested Capital | -127.38% |
ALDR.PA | S&P500 | |
Current price drop from All-time high | -100.00% | -11.11% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 4 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -90.89% | -11.07% |
Avg time to new high | 202 days | 12 days |
Max time to new high | 2546 days | 1805 days |