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Trailing P/E | 21.87 |
Price to OCF | 13.79 |
Price to FCF | 14.36 |
Price to EBITDA | 36.74 |
EV to EBITDA | 54.19 |
Price to Sales | 1.60 |
Price to Book | 0.41 |
EV to Sales | 2.37 |
Current share count | 106.79M |
EPS (TTM) | 0.08 |
FCF per share (TTM) | 0.12 |
Revenue (TTM) | 110.19M |
Gross profit (TTM) | 97.77M |
Operating income (TTM) | -12.32M |
Net income (TTM) | 8.08M |
EPS (TTM) | 0.08 |
EPS (1y forward) | - |
Gross margin (TTM) | 88.73% |
Operating margin (TTM) | -11.19% |
Profit margin (TTM) | 7.33% |
Cash | 16.04M |
Net receivables | 35.93M |
Total current assets | 76.69M |
Goodwill | 0.00 |
Intangible assets | 92.23M |
Property, plant and equipment | 212.75M |
Total assets | 535.38M |
Accounts payable | 21.14M |
Short/Current long term debt | 0.00 |
Total current liabilities | 60.47M |
Total liabilities | 100.01M |
Shareholder's equity | 435.37M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 12.82M |
Capital expenditures (TTM) | 507.00K |
Free cash flow (TTM) | 12.31M |
Dividends paid (TTM) | 6.41M |
Return on Equity | 1.86% |
Return on Assets | 1.51% |
Return on Invested Capital | 1.86% |
Cash Return on Invested Capital | 2.83% |
Open | 1.63 |
Daily high | 1.66 |
Daily low | 1.63 |
Daily Volume | 9K |
All-time high | 16.19 |
1y analyst estimate | - |
Beta | 0.42 |
EPS (TTM) | 0.08 |
Dividend per share | - |
Ex-div date | 20 May 2024 |
Next earnings date | - |
CED.MI | S&P500 | |
Current price drop from All-time high | -89.78% | -14.12% |
Highest price drop | -95.87% | -56.47% |
Date of highest drop | 16 Nov 2016 | 9 Mar 2009 |
Avg drop from high | -80.68% | -11.07% |
Avg time to new high | 1055 days | 12 days |
Max time to new high | 6322 days | 1805 days |