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Trailing P/E | 11.50 |
Price to OCF | 9.87 |
Price to FCF | 10.19 |
Price to EBITDA | 13.40 |
EV to EBITDA | 14.30 |
Price to Sales | 1.39 |
Price to Book | 1.90 |
EV to Sales | 1.48 |
Current share count | 4.40M |
EPS (TTM) | 1.17 |
FCF per share (TTM) | 1.32 |
Revenue (TTM) | 42.38M |
Gross profit (TTM) | 15.00M |
Operating income (TTM) | 6.79M |
Net income (TTM) | 5.13M |
EPS (TTM) | 1.17 |
EPS (1y forward) | - |
Gross margin (TTM) | 35.38% |
Operating margin (TTM) | 16.01% |
Profit margin (TTM) | 12.10% |
Cash | 8.85M |
Net receivables | 9.13M |
Total current assets | 43.39M |
Goodwill | 0.00 |
Intangible assets | 147.39K |
Property, plant and equipment | 0.00 |
Total assets | 43.81M |
Accounts payable | 5.72M |
Short/Current long term debt | 0.00 |
Total current liabilities | 9.32M |
Total liabilities | 12.81M |
Shareholder's equity | 30.99M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 5.98M |
Capital expenditures (TTM) | 188.00K |
Free cash flow (TTM) | 5.79M |
Dividends paid (TTM) | 1.76M |
Return on Equity | 16.55% |
Return on Assets | 11.71% |
Return on Invested Capital | 16.18% |
Cash Return on Invested Capital | 18.26% |
COV.MI | S&P500 | |
Current price drop from All-time high | -27.92% | -13.20% |
Highest price drop | -71.49% | -56.47% |
Date of highest drop | 4 Nov 2020 | 9 Mar 2009 |
Avg drop from high | -45.84% | -11.07% |
Avg time to new high | 292 days | 12 days |
Max time to new high | 2024 days | 1805 days |