Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 19.16 |
| Price to OCF | 13.81 |
| Price to FCF | 87.78 |
| Price to EBITDA | 28.21 |
| EV to EBITDA | 194.65 |
| Price to Sales | 3.33 |
| Price to Book | 0.85 |
| EV to Sales | 22.98 |
| Current share count | 4.21M |
| EPS (TTM) | 1.02 |
| FCF per share (TTM) | 0.22 |
| Revenue (TTM) | 22.40M |
| Gross profit (TTM) | 15.23M |
| Operating income (TTM) | 3.76M |
| Net income (TTM) | 3.89M |
| EPS (TTM) | 1.02 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 67.99% |
| Operating margin (TTM) | 16.78% |
| Profit margin (TTM) | 17.38% |
| Cash | 7.73M |
| Net receivables | 3.32M |
| Total current assets | 69.94M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 535.74M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 447.98M |
| Shareholder's equity | 87.76M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 5.40M |
| Capital expenditures (TTM) | 4.55M |
| Free cash flow (TTM) | 850.00K |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 4.44% |
| Return on Assets | 0.73% |
| Return on Invested Capital | 4.44% |
| Cash Return on Invested Capital | 0.97% |
| Open | 17.75 |
| Daily high | 17.75 |
| Daily low | 17.68 |
| Daily Volume | 12K |
| All-time high | 17.73 |
| 1y analyst estimate | 61.12 |
| Beta | 0.13 |
| EPS (TTM) | 1.02 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| CPBI | S&P500 | |
| Current price drop from All-time high | -0.11% | -1.82% |
| Highest price drop | -8.44% | -56.47% |
| Date of highest drop | 10 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -2.50% | -10.84% |
| Avg time to new high | 6 days | 12 days |
| Max time to new high | 134 days | 1805 days |