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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 19.76 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 7.39 |
Current share count | - |
EPS (TTM) | -1.83 |
FCF per share (TTM) | 0.40 |
Revenue (TTM) | 83.72M |
Gross profit (TTM) | 72.40M |
Operating income (TTM) | 57.30M |
Net income (TTM) | -86.67M |
EPS (TTM) | -1.83 |
EPS (1y forward) | - |
Gross margin (TTM) | 86.48% |
Operating margin (TTM) | 68.44% |
Profit margin (TTM) | -103.52% |
Cash | 6.12M |
Net receivables | 415.00K |
Total current assets | 0.00 |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.08B |
Accounts payable | 0.00 |
Short/Current long term debt | 523.63M |
Total current liabilities | 12.63M |
Total liabilities | 624.46M |
Shareholder's equity | 457.63M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 19.19M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 19.19M |
Dividends paid (TTM) | 9.77M |
Return on Equity | -18.94% |
Return on Assets | -8.01% |
Return on Invested Capital | -18.43% |
Cash Return on Invested Capital | 4.08% |
Open | 8.15 |
Daily high | 8.15 |
Daily low | 8.15 |
Daily Volume | 3K |
All-time high | 8.75 |
1y analyst estimate | - |
Beta | 0.41 |
EPS (TTM) | -1.83 |
Dividend per share | - |
Ex-div date | 30 Apr 2024 |
Next earnings date | - |
CPHCAP-PREF32.CO | S&P500 | |
Current price drop from All-time high | -6.86% | -2.11% |
Highest price drop | -9.14% | -56.47% |
Date of highest drop | 8 Aug 2024 | 9 Mar 2009 |
Avg drop from high | -3.98% | -11.13% |
Avg time to new high | 33 days | 12 days |
Max time to new high | 295 days | 1805 days |