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Trailing P/E | 0.57 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 1.79 |
EV to EBITDA | 20.15 |
Price to Sales | 0.14 |
Price to Book | 0.13 |
EV to Sales | 1.59 |
Current share count | 3.54M |
EPS (TTM) | 8.86 |
FCF per share (TTM) | -2.79 |
Revenue (TTM) | 126.64M |
Gross profit (TTM) | 28.04M |
Operating income (TTM) | -23.89M |
Net income (TTM) | 31.24M |
EPS (TTM) | 8.86 |
EPS (1y forward) | - |
Gross margin (TTM) | 22.14% |
Operating margin (TTM) | -18.86% |
Profit margin (TTM) | 24.67% |
Cash | 5.57M |
Net receivables | 21.52M |
Total current assets | 39.13M |
Goodwill | 0.00 |
Intangible assets | 233.27M |
Property, plant and equipment | 67.58M |
Total assets | 329.76M |
Accounts payable | 9.02M |
Short/Current long term debt | 171.11M |
Total current liabilities | 179.40M |
Total liabilities | 188.81M |
Shareholder's equity | 140.95M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -6.04M |
Capital expenditures (TTM) | 3.80M |
Free cash flow (TTM) | -9.84M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 22.16% |
Return on Assets | 9.47% |
Return on Invested Capital | 10.31% |
Cash Return on Invested Capital | -3.25% |
FATH | S&P500 | |
Current price drop from All-time high | -97.64% | - |
Highest price drop | -98.60% | -56.47% |
Date of highest drop | 30 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -59.44% | -11.07% |
Avg time to new high | 53 days | 12 days |
Max time to new high | 584 days | 1805 days |