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Trailing P/E | 10.12 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 7.70 |
EV to EBITDA | 15.55 |
Price to Sales | 0.40 |
Price to Book | 0.43 |
EV to Sales | 0.81 |
Current share count | 6.68M |
EPS (TTM) | 0.50 |
FCF per share (TTM) | -0.28 |
Revenue (TTM) | 85.02M |
Gross profit (TTM) | 28.26M |
Operating income (TTM) | 3.81M |
Net income (TTM) | 3.36M |
EPS (TTM) | 0.50 |
EPS (1y forward) | 0.54 |
Gross margin (TTM) | 33.24% |
Operating margin (TTM) | 4.48% |
Profit margin (TTM) | 3.95% |
Cash | 5.95M |
Net receivables | 22.62M |
Total current assets | 44.57M |
Goodwill | 34.47M |
Intangible assets | 18.05M |
Property, plant and equipment | 41.67M |
Total assets | 119.75M |
Accounts payable | 13.49M |
Short/Current long term debt | 0.00 |
Total current liabilities | 22.91M |
Total liabilities | 40.58M |
Shareholder's equity | 79.16M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.38M |
Capital expenditures (TTM) | 543.00K |
Free cash flow (TTM) | -1.92M |
Dividends paid (TTM) | 2.02M |
Return on Equity | 4.24% |
Return on Assets | 2.80% |
Return on Invested Capital | 4.09% |
Cash Return on Invested Capital | -2.34% |
Open | 5.00 |
Daily high | 5.10 |
Daily low | 4.95 |
Daily Volume | 4K |
All-time high | 10.84 |
1y analyst estimate | 7.60 |
Beta | 0.57 |
EPS (TTM) | 0.50 |
Dividend per share | - |
Ex-div date | 13 May 2024 |
Next earnings date | 29 Apr 2025 |
ICF.MI | S&P500 | |
Current price drop from All-time high | -53.15% | -12.04% |
Highest price drop | -62.19% | -56.47% |
Date of highest drop | 19 Sep 2024 | 9 Mar 2009 |
Avg drop from high | -42.34% | -11.07% |
Avg time to new high | 125 days | 12 days |
Max time to new high | 1768 days | 1805 days |