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Trailing P/E | - |
Price to OCF | 12.83 |
Price to FCF | 328.36 |
Price to EBITDA | 16.06 |
EV to EBITDA | 16.03 |
Price to Sales | 3.69 |
Price to Book | 1.57 |
EV to Sales | 3.68 |
Current share count | 29.89M |
EPS (TTM) | -0.32 |
FCF per share (TTM) | 0.03 |
Revenue (TTM) | 87.51M |
Gross profit (TTM) | 16.82M |
Operating income (TTM) | -9.78M |
Net income (TTM) | -9.41M |
EPS (TTM) | -0.32 |
EPS (1y forward) | 0.03 |
Gross margin (TTM) | 19.22% |
Operating margin (TTM) | -11.18% |
Profit margin (TTM) | -10.75% |
Cash | 30.23M |
Net receivables | 13.63M |
Total current assets | 50.97M |
Goodwill | 108.86M |
Intangible assets | 72.66M |
Property, plant and equipment | 1.99M |
Total assets | 234.96M |
Accounts payable | 10.01M |
Short/Current long term debt | 11.50M |
Total current liabilities | 22.32M |
Total liabilities | 29.74M |
Shareholder's equity | 205.22M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 25.16M |
Capital expenditures (TTM) | 24.18M |
Free cash flow (TTM) | 983.00K |
Dividends paid (TTM) | 0.00 |
Return on Equity | -4.59% |
Return on Assets | -4.01% |
Return on Invested Capital | -4.34% |
Cash Return on Invested Capital | 0.45% |
Open | 10.00 |
Daily high | 10.90 |
Daily low | 9.92 |
Daily Volume | 4K |
All-time high | 155.20 |
1y analyst estimate | 39.75 |
Beta | 1.34 |
EPS (TTM) | -0.32 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 23 May 2025 |
CHECK.ST | S&P500 | |
Current price drop from All-time high | -93.04% | -9.34% |
Highest price drop | -93.87% | -56.47% |
Date of highest drop | 21 Mar 2025 | 9 Mar 2009 |
Avg drop from high | -76.10% | -11.07% |
Avg time to new high | 122 days | 12 days |
Max time to new high | 967 days | 1805 days |