We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | -0.29 |
Current share count | - |
EPS (TTM) | -0.11 |
FCF per share (TTM) | -0.19 |
Revenue (TTM) | 128.64M |
Gross profit (TTM) | 62.56M |
Operating income (TTM) | -8.33M |
Net income (TTM) | -6.34M |
EPS (TTM) | -0.11 |
EPS (1y forward) | - |
Gross margin (TTM) | 48.63% |
Operating margin (TTM) | -6.47% |
Profit margin (TTM) | -4.93% |
Cash | 65.67M |
Net receivables | 33.99M |
Total current assets | 105.01M |
Goodwill | 4.87M |
Intangible assets | 7.14M |
Property, plant and equipment | 0.00 |
Total assets | 123.31M |
Accounts payable | 21.48M |
Short/Current long term debt | 0.00 |
Total current liabilities | 24.23M |
Total liabilities | 27.89M |
Shareholder's equity | 95.42M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -6.37M |
Capital expenditures (TTM) | 4.26M |
Free cash flow (TTM) | -10.63M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -6.65% |
Return on Assets | -5.14% |
Return on Invested Capital | -6.64% |
Cash Return on Invested Capital | -11.13% |
ILLM | S&P500 | |
Current price drop from All-time high | -95.47% | -7.77% |
Highest price drop | -95.91% | -56.47% |
Date of highest drop | 30 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -68.46% | -11.07% |
Avg time to new high | 55 days | 12 days |
Max time to new high | 916 days | 1805 days |