We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | 37.02 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 25.41 |
EV to EBITDA | 15.23 |
Price to Sales | 2.72 |
Price to Book | 1.27 |
EV to Sales | 1.63 |
Current share count | 100.38M |
EPS (TTM) | 0.09 |
FCF per share (TTM) | -0.23 |
Revenue (TTM) | 109.18M |
Gross profit (TTM) | 89.06M |
Operating income (TTM) | 8.79M |
Net income (TTM) | 8.02M |
EPS (TTM) | 0.09 |
EPS (1y forward) | - |
Gross margin (TTM) | 81.57% |
Operating margin (TTM) | 8.05% |
Profit margin (TTM) | 7.34% |
Cash | 152.44M |
Net receivables | 67.16M |
Total current assets | 246.98M |
Goodwill | 0.00 |
Intangible assets | 18.03M |
Property, plant and equipment | 1.67M |
Total assets | 266.30M |
Accounts payable | 4.99M |
Short/Current long term debt | 3.42M |
Total current liabilities | 33.25M |
Total liabilities | 33.45M |
Shareholder's equity | 232.86M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -21.37M |
Capital expenditures (TTM) | 25.00K |
Free cash flow (TTM) | -21.39M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 3.44% |
Return on Assets | 3.01% |
Return on Invested Capital | 3.40% |
Cash Return on Invested Capital | -9.06% |
GSMG | S&P500 | |
Current price drop from All-time high | -97.20% | -0.24% |
Highest price drop | -97.26% | -56.47% |
Date of highest drop | 9 Jan 2024 | 9 Mar 2009 |
Avg drop from high | -65.70% | -11.07% |
Avg time to new high | 19 days | 12 days |
Max time to new high | 985 days | 1805 days |