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Trailing P/E | - |
Price to OCF | 12.24 |
Price to FCF | 12.29 |
Price to EBITDA | 7.59 |
EV to EBITDA | 13.72 |
Price to Sales | 7.54 |
Price to Book | 0.60 |
EV to Sales | 13.62 |
Current share count | 6.85M |
EPS (TTM) | -2.37 |
FCF per share (TTM) | 4.21 |
Revenue (TTM) | 46.71M |
Gross profit (TTM) | 42.90M |
Operating income (TTM) | 37.46M |
Net income (TTM) | -16.14M |
EPS (TTM) | -2.37 |
EPS (1y forward) | - |
Gross margin (TTM) | 91.84% |
Operating margin (TTM) | 80.21% |
Profit margin (TTM) | -34.56% |
Cash | 303.00K |
Net receivables | 17.98M |
Total current assets | 303.00K |
Goodwill | 0.00 |
Intangible assets | 9.00K |
Property, plant and equipment | 0.00 |
Total assets | 868.08M |
Accounts payable | 0.00 |
Short/Current long term debt | 117.91M |
Total current liabilities | 149.46M |
Total liabilities | 284.39M |
Shareholder's equity | 583.69M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 28.76M |
Capital expenditures (TTM) | 112.00K |
Free cash flow (TTM) | 28.65M |
Dividends paid (TTM) | 41.23M |
Return on Equity | -2.77% |
Return on Assets | -1.86% |
Return on Invested Capital | -2.20% |
Cash Return on Invested Capital | 3.91% |
Open | 50.80 |
Daily high | 51.40 |
Daily low | 50.60 |
Daily Volume | 4K |
All-time high | 96.00 |
1y analyst estimate | 74.00 |
Beta | 0.52 |
EPS (TTM) | -2.37 |
Dividend per share | - |
Ex-div date | 4 Jun 2024 |
Next earnings date | - |
IMDA.PA | S&P500 | |
Current price drop from All-time high | -47.29% | -14.41% |
Highest price drop | -59.68% | -56.47% |
Date of highest drop | 8 Apr 2009 | 9 Mar 2009 |
Avg drop from high | -20.09% | -11.07% |
Avg time to new high | 26 days | 12 days |
Max time to new high | 1869 days | 1805 days |