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Trailing P/E | 216.68 |
Price to OCF | 283.87 |
Price to FCF | 1779.05 |
Price to EBITDA | 108.44 |
EV to EBITDA | 111.36 |
Price to Sales | 11.71 |
Price to Book | 56.88 |
EV to Sales | 12.02 |
Current share count | 167.80M |
EPS (TTM) | 0.03 |
FCF per share (TTM) | 0.00 |
Revenue (TTM) | 89.58M |
Gross profit (TTM) | 13.87M |
Operating income (TTM) | 8.78M |
Net income (TTM) | 4.84M |
EPS (TTM) | 0.03 |
EPS (1y forward) | 0.02 |
Gross margin (TTM) | 15.48% |
Operating margin (TTM) | 9.80% |
Profit margin (TTM) | 5.40% |
Cash | 1.76M |
Net receivables | 19.91M |
Total current assets | 36.72M |
Goodwill | 4.66M |
Intangible assets | 4.66M |
Property, plant and equipment | 6.27M |
Total assets | 48.46M |
Accounts payable | 4.81M |
Short/Current long term debt | 1.02M |
Total current liabilities | 28.67M |
Total liabilities | 30.02M |
Shareholder's equity | 18.44M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 3.69M |
Capital expenditures (TTM) | 3.10M |
Free cash flow (TTM) | 589.50K |
Dividends paid (TTM) | 0.00 |
Return on Equity | 26.25% |
Return on Assets | 9.99% |
Return on Invested Capital | 24.94% |
Cash Return on Invested Capital | 3.04% |
Open | 6.25 |
Daily high | 6.39 |
Daily low | 6.05 |
Daily Volume | 351K |
All-time high | 17.39 |
1y analyst estimate | 14.30 |
Beta | 0.33 |
EPS (TTM) | 0.03 |
Dividend per share | - |
Ex-div date | 27 Nov 2013 |
Next earnings date | - |
GDP.LSE | S&P500 | |
Current price drop from All-time high | -64.07% | -12.89% |
Highest price drop | -89.94% | -56.47% |
Date of highest drop | 22 Jul 2015 | 9 Mar 2009 |
Avg drop from high | -53.24% | -11.07% |
Avg time to new high | 251 days | 12 days |
Max time to new high | 4314 days | 1805 days |