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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.07 |
Price to Book | 0.30 |
EV to Sales | 0.04 |
Current share count | 60.60M |
EPS (TTM) | -0.48 |
FCF per share (TTM) | -0.17 |
Revenue (TTM) | 20.64M |
Gross profit (TTM) | 14.66M |
Operating income (TTM) | -1.98M |
Net income (TTM) | -28.91M |
EPS (TTM) | -0.48 |
EPS (1y forward) | - |
Gross margin (TTM) | 71.04% |
Operating margin (TTM) | -9.58% |
Profit margin (TTM) | -140.10% |
Cash | 6.16M |
Net receivables | 767.00K |
Total current assets | 7.63M |
Goodwill | 315.00K |
Intangible assets | 135.00K |
Property, plant and equipment | 0.00 |
Total assets | 10.28M |
Accounts payable | 615.00K |
Short/Current long term debt | 0.00 |
Total current liabilities | 5.68M |
Total liabilities | 5.68M |
Shareholder's equity | 4.61M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -9.84M |
Capital expenditures (TTM) | 273.00K |
Free cash flow (TTM) | -10.12M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -627.72% |
Return on Assets | -281.20% |
Return on Invested Capital | -627.72% |
Cash Return on Invested Capital | -219.65% |
CISH.ST | S&P500 | |
Current price drop from All-time high | -99.85% | -4.05% |
Highest price drop | -99.88% | -56.47% |
Date of highest drop | 22 May 2024 | 9 Mar 2009 |
Avg drop from high | -71.49% | -11.07% |
Avg time to new high | 77 days | 12 days |
Max time to new high | 1277 days | 1805 days |