We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 4.26 |
Price to Book | 0.78 |
EV to Sales | 47.63 |
Current share count | 4.70M |
EPS (TTM) | -2.02 |
FCF per share (TTM) | -0.67 |
Revenue (TTM) | 11.98M |
Gross profit (TTM) | 17.75M |
Operating income (TTM) | 2.56M |
Net income (TTM) | -8.77M |
EPS (TTM) | -2.02 |
EPS (1y forward) | - |
Gross margin (TTM) | 148.21% |
Operating margin (TTM) | 21.34% |
Profit margin (TTM) | -73.26% |
Cash | 16.52M |
Net receivables | 2.35M |
Total current assets | 151.87M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 601.78M |
Accounts payable | 0.00 |
Short/Current long term debt | 59.51M |
Total current liabilities | 2.00M |
Total liabilities | 535.99M |
Shareholder's equity | 65.79M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -2.68M |
Capital expenditures (TTM) | 230.00K |
Free cash flow (TTM) | -2.91M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -13.34% |
Return on Assets | -1.46% |
Return on Invested Capital | -7.43% |
Cash Return on Invested Capital | -2.46% |
Open | 10.87 |
Daily high | 10.87 |
Daily low | 10.87 |
Daily Volume | 0K |
All-time high | 13.29 |
1y analyst estimate | - |
Beta | 0.40 |
EPS (TTM) | -2.02 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 30 May 2025 |
FSEA | S&P500 | |
Current price drop from All-time high | -18.23% | -14.12% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 8 Dec 2023 | 9 Mar 2009 |
Avg drop from high | -20.82% | -11.07% |
Avg time to new high | 177 days | 12 days |
Max time to new high | 671 days | 1805 days |