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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 9.44 |
Price to Book | 6.54 |
EV to Sales | 9.15 |
Current share count | 13.67M |
EPS (TTM) | -0.04 |
FCF per share (TTM) | -1.27 |
Revenue (TTM) | 42.03M |
Gross profit (TTM) | 3.19M |
Operating income (TTM) | -378.00K |
Net income (TTM) | -551.00K |
EPS (TTM) | -0.04 |
EPS (1y forward) | - |
Gross margin (TTM) | 7.58% |
Operating margin (TTM) | -0.90% |
Profit margin (TTM) | -1.31% |
Cash | 46.40M |
Net receivables | 23.90M |
Total current assets | 70.84M |
Goodwill | 0.00 |
Intangible assets | 23.82M |
Property, plant and equipment | 527.00K |
Total assets | 95.18M |
Accounts payable | 2.21M |
Short/Current long term debt | 1.38M |
Total current liabilities | 12.78M |
Total liabilities | 34.52M |
Shareholder's equity | 60.66M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -9.34M |
Capital expenditures (TTM) | 6.74M |
Free cash flow (TTM) | -16.08M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -0.91% |
Return on Assets | -0.58% |
Return on Invested Capital | -0.89% |
Cash Return on Invested Capital | -26.10% |
Open | 30.20 |
Daily high | 30.20 |
Daily low | 26.20 |
Daily Volume | 2K |
All-time high | 125.00 |
1y analyst estimate | 80.00 |
Beta | 0.27 |
EPS (TTM) | -0.04 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 7 May 2025 |
GREAT.ST | S&P500 | |
Current price drop from All-time high | -76.80% | -12.04% |
Highest price drop | -80.96% | -56.47% |
Date of highest drop | 9 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -28.40% | -11.07% |
Avg time to new high | 33 days | 12 days |
Max time to new high | 819 days | 1805 days |