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Trailing P/E | - |
Price to OCF | 17.23 |
Price to FCF | 18.14 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 3.31 |
Price to Book | 19.37 |
EV to Sales | 3.97 |
Current share count | 20.10M |
EPS (TTM) | -0.06 |
FCF per share (TTM) | 0.16 |
Revenue (TTM) | 17.12M |
Gross profit (TTM) | 2.64M |
Operating income (TTM) | -1.11M |
Net income (TTM) | -1.27M |
EPS (TTM) | -0.06 |
EPS (1y forward) | - |
Gross margin (TTM) | 15.43% |
Operating margin (TTM) | -6.48% |
Profit margin (TTM) | -7.43% |
Cash | 64.00K |
Net receivables | 933.00K |
Total current assets | 9.94M |
Goodwill | 0.00 |
Intangible assets | 31.00K |
Property, plant and equipment | 0.00 |
Total assets | 14.27M |
Accounts payable | 1.40M |
Short/Current long term debt | 8.71M |
Total current liabilities | 8.37M |
Total liabilities | 11.35M |
Shareholder's equity | 2.93M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 3.29M |
Capital expenditures (TTM) | 164.00K |
Free cash flow (TTM) | 3.13M |
Dividends paid (TTM) | 584.00M |
Return on Equity | -43.47% |
Return on Assets | -8.91% |
Return on Invested Capital | -14.69% |
Cash Return on Invested Capital | 36.08% |
CTIB | S&P500 | |
Current price drop from All-time high | -83.34% | -4.69% |
Highest price drop | -97.75% | -56.47% |
Date of highest drop | 1 Dec 2022 | 9 Mar 2009 |
Avg drop from high | -77.95% | -11.07% |
Avg time to new high | 953 days | 12 days |
Max time to new high | 5707 days | 1805 days |