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Trailing P/E | 0.45 |
Price to OCF | 2.22 |
Price to FCF | 3.12 |
Price to EBITDA | 0.44 |
EV to EBITDA | 0.12 |
Price to Sales | 0.36 |
Price to Book | 0.78 |
EV to Sales | 0.10 |
Current share count | 39.06M |
EPS (TTM) | 0.31 |
FCF per share (TTM) | 0.04 |
Revenue (TTM) | 15.21M |
Gross profit (TTM) | 4.00M |
Operating income (TTM) | 5.61M |
Net income (TTM) | 12.16M |
EPS (TTM) | 0.31 |
EPS (1y forward) | - |
Gross margin (TTM) | 26.30% |
Operating margin (TTM) | 36.88% |
Profit margin (TTM) | 79.94% |
Cash | 6.29M |
Net receivables | 2.46M |
Total current assets | 8.83M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 1.57M |
Total assets | 9.33M |
Accounts payable | 1.08M |
Short/Current long term debt | 93.00K |
Total current liabilities | 1.83M |
Total liabilities | 2.28M |
Shareholder's equity | 7.05M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 2.47M |
Capital expenditures (TTM) | 713.50K |
Free cash flow (TTM) | 1.75M |
Dividends paid (TTM) | 33.59M |
Return on Equity | 172.30% |
Return on Assets | 130.26% |
Return on Invested Capital | 171.57% |
Cash Return on Invested Capital | 24.73% |
Open | 0.14 |
Daily high | 0.14 |
Daily low | 0.14 |
Daily Volume | 0K |
All-time high | 24.75 |
1y analyst estimate | 1.65 |
Beta | 0.37 |
EPS (TTM) | 0.31 |
Dividend per share | - |
Ex-div date | 24 May 2024 |
Next earnings date | - |
CDD.AU | S&P500 | |
Current price drop from All-time high | -99.43% | -1.68% |
Highest price drop | -99.43% | -56.47% |
Date of highest drop | 17 Jan 2025 | 9 Mar 2009 |
Avg drop from high | -52.78% | -11.07% |
Avg time to new high | 40 days | 12 days |
Max time to new high | 3128 days | 1805 days |