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Trailing P/E | 4.70 |
Price to OCF | 24.64 |
Price to FCF | 24.64 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 4.03 |
Price to Book | 0.72 |
EV to Sales | 9.87 |
Current share count | 6.36M |
EPS (TTM) | 1.11 |
FCF per share (TTM) | 0.21 |
Revenue (TTM) | 8.20M |
Gross profit (TTM) | 3.17M |
Operating income (TTM) | 2.71M |
Net income (TTM) | 7.05M |
EPS (TTM) | 1.11 |
EPS (1y forward) | 0.35 |
Gross margin (TTM) | 38.62% |
Operating margin (TTM) | 33.09% |
Profit margin (TTM) | 85.88% |
Cash | 4.98M |
Net receivables | 4.53M |
Total current assets | 9.60M |
Goodwill | 5.69M |
Intangible assets | 393.00K |
Property, plant and equipment | 0.00 |
Total assets | 98.60M |
Accounts payable | 5.84M |
Short/Current long term debt | 0.00 |
Total current liabilities | 14.36M |
Total liabilities | 52.85M |
Shareholder's equity | 45.74M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.34M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 1.34M |
Dividends paid (TTM) | 2.15M |
Return on Equity | 15.40% |
Return on Assets | 7.15% |
Return on Invested Capital | 15.40% |
Cash Return on Invested Capital | 2.94% |
Open | 5.18 |
Daily high | 5.25 |
Daily low | 5.15 |
Daily Volume | 3K |
All-time high | 21.95 |
1y analyst estimate | 5.70 |
Beta | 0.71 |
EPS (TTM) | 1.11 |
Dividend per share | - |
Ex-div date | 11 Apr 2025 |
Next earnings date | 19 Jun 2025 |
INVEST.HE | S&P500 | |
Current price drop from All-time high | -76.31% | -12.04% |
Highest price drop | -96.04% | -56.47% |
Date of highest drop | 23 Oct 2001 | 9 Mar 2009 |
Avg drop from high | -77.29% | -11.07% |
Avg time to new high | 1700 days | 12 days |
Max time to new high | 3344 days | 1805 days |