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Trailing P/E | 4.29 |
Price to OCF | 1.72 |
Price to FCF | 2.82 |
Price to EBITDA | 1.34 |
EV to EBITDA | 3.00 |
Price to Sales | 0.13 |
Price to Book | 0.31 |
EV to Sales | 0.29 |
Current share count | 1.01M |
EPS (TTM) | 3.82 |
FCF per share (TTM) | 5.80 |
Revenue (TTM) | 129.61M |
Gross profit (TTM) | 29.83M |
Operating income (TTM) | 7.11M |
Net income (TTM) | 3.94M |
EPS (TTM) | 3.82 |
EPS (1y forward) | - |
Gross margin (TTM) | 23.02% |
Operating margin (TTM) | 5.48% |
Profit margin (TTM) | 3.04% |
Cash | 19.68M |
Net receivables | 18.83M |
Total current assets | 59.38M |
Goodwill | 3.26M |
Intangible assets | 6.01M |
Property, plant and equipment | 0.00 |
Total assets | 95.27M |
Accounts payable | 7.87M |
Short/Current long term debt | 20.95M |
Total current liabilities | 23.01M |
Total liabilities | 40.57M |
Shareholder's equity | 54.70M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 9.83M |
Capital expenditures (TTM) | 3.84M |
Free cash flow (TTM) | 5.99M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 7.20% |
Return on Assets | 4.14% |
Return on Invested Capital | 6.58% |
Cash Return on Invested Capital | 10.00% |
Open | 17.70 |
Daily high | 19.80 |
Daily low | 15.80 |
Daily Volume | 13K |
All-time high | 83.50 |
1y analyst estimate | - |
Beta | 0.52 |
EPS (TTM) | 3.82 |
Dividend per share | - |
Ex-div date | 29 May 2024 |
Next earnings date | - |
ALGIR.PA | S&P500 | |
Current price drop from All-time high | -79.88% | -17.71% |
Highest price drop | -89.46% | -56.47% |
Date of highest drop | 17 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -46.50% | -11.07% |
Avg time to new high | 48 days | 12 days |
Max time to new high | 4449 days | 1805 days |