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iO Charts is a Seeking Alpha partner
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 7.65 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 0.49 |
Current share count | - |
EPS (TTM) | 0.33 |
FCF per share (TTM) | 0.01 |
Revenue (TTM) | 153.72M |
Gross profit (TTM) | 36.68M |
Operating income (TTM) | 9.08M |
Net income (TTM) | 4.88M |
EPS (TTM) | 0.33 |
EPS (1y forward) | - |
Gross margin (TTM) | 23.86% |
Operating margin (TTM) | 5.91% |
Profit margin (TTM) | 3.17% |
Cash | 5.48M |
Net receivables | 54.64M |
Total current assets | 61.55M |
Goodwill | 6.52M |
Intangible assets | 12.17M |
Property, plant and equipment | 1.52M |
Total assets | 86.75M |
Accounts payable | 45.02M |
Short/Current long term debt | 24.39M |
Total current liabilities | 52.92M |
Total liabilities | 80.35M |
Shareholder's equity | 6.40M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.03M |
Capital expenditures (TTM) | 136.98K |
Free cash flow (TTM) | 103.34K |
Dividends paid (TTM) | 3.54M |
Return on Equity | 76.25% |
Return on Assets | 5.62% |
Return on Invested Capital | 16.22% |
Cash Return on Invested Capital | 0.34% |
DRCTW | S&P500 | |
Current price drop from All-time high | -72.52% | -13.00% |
Highest price drop | -81.15% | -56.47% |
Date of highest drop | 8 Aug 2022 | 9 Mar 2009 |
Avg drop from high | -44.75% | -11.07% |
Avg time to new high | 31 days | 12 days |
Max time to new high | 127 days | 1805 days |