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Trailing P/E | 2.11 |
Price to OCF | 0.10 |
Price to FCF | - |
Price to EBITDA | 0.07 |
EV to EBITDA | 0.58 |
Price to Sales | 0.07 |
Price to Book | 0.16 |
EV to Sales | 0.53 |
Current share count | 35.26M |
EPS (TTM) | 0.29 |
FCF per share (TTM) | -1.15 |
Revenue (TTM) | 228.58M |
Gross profit (TTM) | 78.27M |
Operating income (TTM) | 14.67M |
Net income (TTM) | 7.12M |
EPS (TTM) | 0.29 |
EPS (1y forward) | - |
Gross margin (TTM) | 34.24% |
Operating margin (TTM) | 6.42% |
Profit margin (TTM) | 3.12% |
Cash | 2.79M |
Net receivables | 102.88M |
Total current assets | 111.23M |
Goodwill | 1.18M |
Intangible assets | 80.44M |
Property, plant and equipment | 3.36M |
Total assets | 203.27M |
Accounts payable | 14.59M |
Short/Current long term debt | 59.79M |
Total current liabilities | 74.79M |
Total liabilities | 109.65M |
Shareholder's equity | 93.62M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 157.83M |
Capital expenditures (TTM) | 185.81M |
Free cash flow (TTM) | -27.99M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 7.61% |
Return on Assets | 3.50% |
Return on Invested Capital | 4.70% |
Cash Return on Invested Capital | -18.45% |
Open | 0.43 |
Daily high | 0.43 |
Daily low | 0.43 |
Daily Volume | 0K |
All-time high | 6.06 |
1y analyst estimate | 1.30 |
Beta | 1.80 |
EPS (TTM) | 0.29 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
IE.MI | S&P500 | |
Current price drop from All-time high | -92.95% | - |
Highest price drop | -93.81% | -56.47% |
Date of highest drop | 19 Sep 2024 | 9 Mar 2009 |
Avg drop from high | -60.31% | -11.07% |
Avg time to new high | 57 days | 12 days |
Max time to new high | 1257 days | 1805 days |