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Trailing P/E | 416.04 |
Price to OCF | 272.30 |
Price to FCF | 347.82 |
Price to EBITDA | 219.84 |
EV to EBITDA | 220.94 |
Price to Sales | 44.11 |
Price to Book | 75.39 |
EV to Sales | 44.33 |
Current share count | 144.98M |
EPS (TTM) | 0.05 |
FCF per share (TTM) | 0.06 |
Revenue (TTM) | 75.60M |
Gross profit (TTM) | 43.43M |
Operating income (TTM) | 10.48M |
Net income (TTM) | 8.02M |
EPS (TTM) | 0.05 |
EPS (1y forward) | 0.02 |
Gross margin (TTM) | 57.44% |
Operating margin (TTM) | 13.86% |
Profit margin (TTM) | 10.60% |
Cash | 1.38M |
Net receivables | 3.07M |
Total current assets | 13.97M |
Goodwill | 41.16M |
Intangible assets | 3.51M |
Property, plant and equipment | 0.00 |
Total assets | 62.28M |
Accounts payable | 769.00K |
Short/Current long term debt | 517.00K |
Total current liabilities | 17.26M |
Total liabilities | 18.05M |
Shareholder's equity | 44.23M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 12.25M |
Capital expenditures (TTM) | 2.66M |
Free cash flow (TTM) | 9.59M |
Dividends paid (TTM) | 11.37M |
Return on Equity | 18.12% |
Return on Assets | 12.87% |
Return on Invested Capital | 17.73% |
Cash Return on Invested Capital | 21.20% |
Open | 23.00 |
Daily high | 23.29 |
Daily low | 22.36 |
Daily Volume | 343K |
All-time high | 155.00 |
1y analyst estimate | 37.50 |
Beta | 0.93 |
EPS (TTM) | 0.05 |
Dividend per share | - |
Ex-div date | 10 Oct 2024 |
Next earnings date | 11 Mar 2025 |
CAU.LSE | S&P500 | |
Current price drop from All-time high | -85.16% | -3.58% |
Highest price drop | -89.19% | -56.47% |
Date of highest drop | 5 Mar 2009 | 9 Mar 2009 |
Avg drop from high | -57.90% | -11.12% |
Avg time to new high | 86 days | 12 days |
Max time to new high | 4038 days | 1805 days |