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Trailing P/E | - |
Price to OCF | 0.32 |
Price to FCF | 0.39 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.03 |
Price to Book | - |
EV to Sales | 0.33 |
Current share count | 7.22M |
EPS (TTM) | -2.25 |
FCF per share (TTM) | 1.94 |
Revenue (TTM) | 237.73M |
Gross profit (TTM) | 43.40M |
Operating income (TTM) | -1.10M |
Net income (TTM) | -17.93M |
EPS (TTM) | -2.25 |
EPS (1y forward) | - |
Gross margin (TTM) | 18.25% |
Operating margin (TTM) | -0.46% |
Profit margin (TTM) | -7.54% |
Cash | 14.37M |
Net receivables | 38.62M |
Total current assets | 60.08M |
Goodwill | 11.74M |
Intangible assets | 1.96M |
Property, plant and equipment | 0.00 |
Total assets | 79.64M |
Accounts payable | 13.33M |
Short/Current long term debt | 20.84M |
Total current liabilities | 69.10M |
Total liabilities | 87.96M |
Shareholder's equity | -8.33M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 18.50M |
Capital expenditures (TTM) | 1.23M |
Free cash flow (TTM) | 15.47M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -22.51% |
Return on Invested Capital | 324.02% |
Cash Return on Invested Capital | -279.69% |
Open | 0.88 |
Daily high | 0.94 |
Daily low | 0.80 |
Daily Volume | 27K |
All-time high | 5.20 |
1y analyst estimate | - |
Beta | 0.85 |
EPS (TTM) | -2.25 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
ALMAR.PA | S&P500 | |
Current price drop from All-time high | -84.04% | -2.11% |
Highest price drop | -96.12% | -56.47% |
Date of highest drop | 29 Nov 2024 | 9 Mar 2009 |
Avg drop from high | -56.27% | -11.13% |
Avg time to new high | 650 days | 12 days |
Max time to new high | 1297 days | 1805 days |