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| Trailing P/E | 17.29 |
| Price to OCF | 4.64 |
| Price to FCF | 5.60 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 0.91 |
| Price to Book | - |
| EV to Sales | 1.42 |
| Current share count | 23.43M |
| EPS (TTM) | 0.42 |
| FCF per share (TTM) | 1.29 |
| Revenue (TTM) | 293.83M |
| Gross profit (TTM) | 210.97M |
| Operating income (TTM) | 7.37M |
| Net income (TTM) | 15.46M |
| EPS (TTM) | 0.42 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 71.80% |
| Operating margin (TTM) | 2.51% |
| Profit margin (TTM) | 5.26% |
| Cash | 28.05M |
| Net receivables | 7.97M |
| Total current assets | 57.12M |
| Goodwill | 5.83M |
| Intangible assets | 4.57M |
| Property, plant and equipment | 0.00 |
| Total assets | 111.32M |
| Accounts payable | 4.36M |
| Short/Current long term debt | 9.28M |
| Total current liabilities | 56.31M |
| Total liabilities | 176.79M |
| Shareholder's equity | -65.47M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 57.55M |
| Capital expenditures (TTM) | 9.83M |
| Free cash flow (TTM) | 47.72M |
| Dividends paid (TTM) | 9.99M |
| Return on Equity | - |
| Return on Assets | 13.89% |
| Return on Invested Capital | -26.36% |
| Cash Return on Invested Capital | -81.37% |
| Open | 11.41 |
| Daily high | 11.41 |
| Daily low | 11.41 |
| Daily Volume | 0K |
| All-time high | 11.43 |
| 1y analyst estimate | 14.00 |
| Beta | -0.02 |
| EPS (TTM) | 0.42 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| HYAC | S&P500 | |
| Current price drop from All-time high | -0.17% | -0.89% |
| Highest price drop | -1.75% | -19.00% |
| Date of highest drop | 23 Oct 2024 | 8 Apr 2025 |
| Avg drop from high | -0.49% | -2.49% |
| Avg time to new high | 6 days | 6 days |
| Max time to new high | 80 days | 89 days |