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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 6.01 |
Price to Book | - |
EV to Sales | 13.04 |
Current share count | 12.28M |
EPS (TTM) | -0.72 |
FCF per share (TTM) | -0.68 |
Revenue (TTM) | 3.33M |
Gross profit (TTM) | 1.11M |
Operating income (TTM) | -8.29M |
Net income (TTM) | -8.83M |
EPS (TTM) | -0.72 |
EPS (1y forward) | 0.66 |
Gross margin (TTM) | 33.33% |
Operating margin (TTM) | -248.83% |
Profit margin (TTM) | -264.93% |
Cash | 1.97M |
Net receivables | 1.85M |
Total current assets | 6.46M |
Goodwill | 0.00 |
Intangible assets | 267.00K |
Property, plant and equipment | 0.00 |
Total assets | 7.97M |
Accounts payable | 1.32M |
Short/Current long term debt | 17.80M |
Total current liabilities | 18.15M |
Total liabilities | 25.39M |
Shareholder's equity | -17.42M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -6.25M |
Capital expenditures (TTM) | 692.00K |
Free cash flow (TTM) | -8.41M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -110.80% |
Return on Invested Capital | 145.66% |
Cash Return on Invested Capital | 138.73% |
Open | 1.61 |
Daily high | 1.63 |
Daily low | 1.58 |
Daily Volume | 17K |
All-time high | 15.27 |
1y analyst estimate | 5.25 |
Beta | 1.11 |
EPS (TTM) | -0.72 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 14 May 2025 |
ALDVI.PA | S&P500 | |
Current price drop from All-time high | -89.31% | -12.89% |
Highest price drop | -94.21% | -56.47% |
Date of highest drop | 26 Sep 2024 | 9 Mar 2009 |
Avg drop from high | -50.93% | -11.07% |
Avg time to new high | 470 days | 12 days |
Max time to new high | 1068 days | 1805 days |