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iO Charts is a Seeking Alpha partner
Trailing P/E | 0.00 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 0.00 |
EV to EBITDA | 16.50 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 1.17 |
Current share count | 521.17K |
EPS (TTM) | 1.09 |
FCF per share (TTM) | 4.93 |
Revenue (TTM) | 7.42M |
Gross profit (TTM) | 3.38M |
Operating income (TTM) | -1.79M |
Net income (TTM) | 694.10K |
EPS (TTM) | 1.09 |
EPS (1y forward) | - |
Gross margin (TTM) | 45.60% |
Operating margin (TTM) | -24.09% |
Profit margin (TTM) | 9.35% |
Cash | 17.34K |
Net receivables | 212.89K |
Total current assets | 692.49K |
Goodwill | 0.00 |
Intangible assets | 420.90K |
Property, plant and equipment | 0.00 |
Total assets | 1.74M |
Accounts payable | 1.61M |
Short/Current long term debt | 4.43M |
Total current liabilities | 7.28M |
Total liabilities | 8.73M |
Shareholder's equity | -6.99M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 3.35M |
Capital expenditures (TTM) | 203.97K |
Free cash flow (TTM) | 3.15M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | 39.90% |
Return on Invested Capital | -17.31% |
Cash Return on Invested Capital | -78.47% |
Open | 0.00 |
Daily high | 0.00 |
Daily low | 0.00 |
Daily Volume | 0K |
All-time high | 1200.00 |
1y analyst estimate | - |
Beta | -0.11 |
EPS (TTM) | 1.09 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
IMCI | S&P500 | |
Current price drop from All-time high | -100.00% | -14.41% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 10 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -87.29% | -11.07% |
Avg time to new high | 223 days | 12 days |
Max time to new high | 4866 days | 1805 days |