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Trailing P/E | 7.25 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 4.79 |
EV to Sales | - |
Current share count | 7.73M |
EPS (TTM) | 1.48 |
FCF per share (TTM) | -0.12 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -10.27M |
Net income (TTM) | 11.43M |
EPS (TTM) | 1.48 |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 367.64K |
Net receivables | 0.00 |
Total current assets | 480.14K |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 29.49M |
Accounts payable | 3.13M |
Short/Current long term debt | 382.93K |
Total current liabilities | 3.65M |
Total liabilities | 12.19M |
Shareholder's equity | 17.31M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -895.41K |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -895.41K |
Dividends paid (TTM) | 0.00 |
Return on Equity | 66.04% |
Return on Assets | 38.75% |
Return on Invested Capital | 64.61% |
Cash Return on Invested Capital | -5.06% |
FICV | S&P500 | |
Current price drop from All-time high | -23.50% | - |
Highest price drop | -99.99% | -56.47% |
Date of highest drop | 2 Sep 2021 | 9 Mar 2009 |
Avg drop from high | -3.25% | -11.07% |
Avg time to new high | 5 days | 12 days |
Max time to new high | 255 days | 1805 days |