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Trailing P/E | - |
Price to OCF | 1201.07 |
Price to FCF | 1201.07 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 3.13 |
EV to Sales | - |
Current share count | 20.92M |
EPS (TTM) | -0.12 |
FCF per share (TTM) | 0.01 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -1.30M |
Net income (TTM) | -2.48M |
EPS (TTM) | -0.12 |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 25.00K |
Net receivables | 0.00 |
Total current assets | 260.69K |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 81.01M |
Accounts payable | 0.00 |
Short/Current long term debt | 6.63M |
Total current liabilities | 8.44M |
Total liabilities | 10.31M |
Shareholder's equity | 70.70M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 184.24K |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 184.24K |
Dividends paid (TTM) | 0.00 |
Return on Equity | -3.51% |
Return on Assets | -3.07% |
Return on Invested Capital | -3.21% |
Cash Return on Invested Capital | 0.24% |
CFIV | S&P500 | |
Current price drop from All-time high | -1.86% | -1.75% |
Highest price drop | -8.10% | -56.47% |
Date of highest drop | 24 Aug 2021 | 9 Mar 2009 |
Avg drop from high | -4.57% | -11.07% |
Avg time to new high | 26 days | 12 days |
Max time to new high | 593 days | 1805 days |