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Trailing P/E | 19.19 |
Price to OCF | 93.86 |
Price to FCF | 264.29 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.50 |
Price to Book | 2.54 |
EV to Sales | 1.68 |
Current share count | 29.44M |
EPS (TTM) | 0.54 |
FCF per share (TTM) | 0.04 |
Revenue (TTM) | 201.48M |
Gross profit (TTM) | 68.45M |
Operating income (TTM) | 21.86M |
Net income (TTM) | 15.77M |
EPS (TTM) | 0.54 |
EPS (1y forward) | 0.86 |
Gross margin (TTM) | 33.97% |
Operating margin (TTM) | 10.85% |
Profit margin (TTM) | 7.83% |
Cash | 39.79M |
Net receivables | 40.18M |
Total current assets | 149.21M |
Goodwill | 8.45M |
Intangible assets | 5.55M |
Property, plant and equipment | 29.75M |
Total assets | 194.55M |
Accounts payable | 39.23M |
Short/Current long term debt | 0.00 |
Total current liabilities | 43.03M |
Total liabilities | 75.38M |
Shareholder's equity | 119.17M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 3.22M |
Capital expenditures (TTM) | 2.08M |
Free cash flow (TTM) | 1.15M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 13.23% |
Return on Assets | 8.11% |
Return on Invested Capital | 11.13% |
Cash Return on Invested Capital | 0.81% |
Open | 10.48 |
Daily high | 10.48 |
Daily low | 10.04 |
Daily Volume | 21K |
All-time high | 398.73 |
1y analyst estimate | 13.00 |
Beta | 1.97 |
EPS (TTM) | 0.54 |
Dividend per share | - |
Ex-div date | 22 Mar 2002 |
Next earnings date | 6 May 2025 |
ICP1V.HE | S&P500 | |
Current price drop from All-time high | -97.42% | -12.89% |
Highest price drop | -99.74% | -56.47% |
Date of highest drop | 28 Mar 2014 | 9 Mar 2009 |
Avg drop from high | -86.47% | -11.07% |
Avg time to new high | 261 days | 12 days |
Max time to new high | 5790 days | 1805 days |