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Trailing P/E | 18.44 |
Price to OCF | 32.58 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.59 |
Price to Book | 3.92 |
EV to Sales | 1.18 |
Current share count | 2.16M |
EPS (TTM) | 1.62 |
FCF per share (TTM) | -0.03 |
Revenue (TTM) | 109.02M |
Gross profit (TTM) | -1.41M |
Operating income (TTM) | -2.69M |
Net income (TTM) | 3.52M |
EPS (TTM) | 1.62 |
EPS (1y forward) | - |
Gross margin (TTM) | -1.29% |
Operating margin (TTM) | -2.47% |
Profit margin (TTM) | 3.23% |
Cash | 8.05M |
Net receivables | 33.68M |
Total current assets | 55.48M |
Goodwill | 0.00 |
Intangible assets | 1.93M |
Property, plant and equipment | 0.00 |
Total assets | 88.50M |
Accounts payable | 8.18M |
Short/Current long term debt | 41.78M |
Total current liabilities | 30.45M |
Total liabilities | 71.95M |
Shareholder's equity | 16.55M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.99M |
Capital expenditures (TTM) | 2.20M |
Free cash flow (TTM) | -72.00K |
Dividends paid (TTM) | 22.06M |
Return on Equity | 21.25% |
Return on Assets | 3.97% |
Return on Invested Capital | 20.47% |
Cash Return on Invested Capital | -0.42% |
Open | 30.00 |
Daily high | 30.00 |
Daily low | 30.00 |
Daily Volume | 0K |
All-time high | 54.31 |
1y analyst estimate | 31.37 |
Beta | 0.64 |
EPS (TTM) | 1.62 |
Dividend per share | - |
Ex-div date | 11 May 2023 |
Next earnings date | - |
ALMIL.PA | S&P500 | |
Current price drop from All-time high | -44.76% | -2.61% |
Highest price drop | -74.22% | -56.47% |
Date of highest drop | 21 Apr 2020 | 9 Mar 2009 |
Avg drop from high | -30.77% | -11.12% |
Avg time to new high | 63 days | 12 days |
Max time to new high | 1864 days | 1805 days |