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Trailing P/E | 4.16 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 1.55 |
EV to EBITDA | 15.99 |
Price to Sales | 0.09 |
Price to Book | 0.48 |
EV to Sales | 0.93 |
Current share count | 3.44M |
EPS (TTM) | 1.20 |
FCF per share (TTM) | -1.78 |
Revenue (TTM) | 191.06M |
Gross profit (TTM) | 55.14M |
Operating income (TTM) | 9.60M |
Net income (TTM) | 4.13M |
EPS (TTM) | 1.20 |
EPS (1y forward) | - |
Gross margin (TTM) | 28.86% |
Operating margin (TTM) | 5.02% |
Profit margin (TTM) | 2.16% |
Cash | 19.83M |
Net receivables | 63.89M |
Total current assets | 214.43M |
Goodwill | 0.00 |
Intangible assets | 96.01K |
Property, plant and equipment | 0.00 |
Total assets | 216.23M |
Accounts payable | 45.66M |
Short/Current long term debt | 66.00M |
Total current liabilities | 116.29M |
Total liabilities | 180.65M |
Shareholder's equity | 35.57M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -5.76M |
Capital expenditures (TTM) | 359.00K |
Free cash flow (TTM) | -6.12M |
Dividends paid (TTM) | 1.27M |
Return on Equity | 11.62% |
Return on Assets | 1.91% |
Return on Invested Capital | 10.61% |
Cash Return on Invested Capital | -15.72% |
Open | 5.00 |
Daily high | 5.00 |
Daily low | 5.00 |
Daily Volume | 0K |
All-time high | 393.60 |
1y analyst estimate | - |
Beta | 0.19 |
EPS (TTM) | 1.20 |
Dividend per share | - |
Ex-div date | 4 Sep 2024 |
Next earnings date | - |
ALSAS.PA | S&P500 | |
Current price drop from All-time high | -98.73% | -12.89% |
Highest price drop | -99.34% | -56.47% |
Date of highest drop | 28 Dec 2011 | 9 Mar 2009 |
Avg drop from high | -80.52% | -11.07% |
Avg time to new high | 166 days | 12 days |
Max time to new high | 3634 days | 1805 days |