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Trailing P/E | 0.72 |
Price to OCF | 1.00 |
Price to FCF | 1.01 |
Price to EBITDA | 0.16 |
EV to EBITDA | 0.04 |
Price to Sales | 0.32 |
Price to Book | 0.61 |
EV to Sales | 0.08 |
Current share count | 1.80M |
EPS (TTM) | 7.05 |
FCF per share (TTM) | 5.06 |
Revenue (TTM) | 28.44M |
Gross profit (TTM) | 6.15M |
Operating income (TTM) | 6.00K |
Net income (TTM) | 12.68M |
EPS (TTM) | 7.05 |
EPS (1y forward) | - |
Gross margin (TTM) | 21.62% |
Operating margin (TTM) | 0.02% |
Profit margin (TTM) | 44.59% |
Cash | 11.50M |
Net receivables | 7.67M |
Total current assets | 11.50M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 19.76M |
Accounts payable | 1.32M |
Short/Current long term debt | 139.00K |
Total current liabilities | 4.53M |
Total liabilities | 4.70M |
Shareholder's equity | 15.06M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 9.13M |
Capital expenditures (TTM) | 26.00K |
Free cash flow (TTM) | 9.09M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 84.21% |
Return on Assets | 64.17% |
Return on Invested Capital | 84.12% |
Cash Return on Invested Capital | 60.33% |
ISIG | S&P500 | |
Current price drop from All-time high | -93.60% | -11.14% |
Highest price drop | -97.62% | -56.47% |
Date of highest drop | 25 Oct 2005 | 9 Mar 2009 |
Avg drop from high | -66.56% | -11.07% |
Avg time to new high | 144 days | 12 days |
Max time to new high | 5206 days | 1805 days |