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iO Charts is a Seeking Alpha partner
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | 0.58 |
Current share count | - |
EPS (TTM) | -1.62 |
FCF per share (TTM) | -1.70 |
Revenue (TTM) | 3.85M |
Gross profit (TTM) | 888.07K |
Operating income (TTM) | -1.80M |
Net income (TTM) | -2.24M |
EPS (TTM) | -1.62 |
EPS (1y forward) | - |
Gross margin (TTM) | 23.08% |
Operating margin (TTM) | -46.84% |
Profit margin (TTM) | -58.09% |
Cash | 409.38K |
Net receivables | 1.49M |
Total current assets | 2.17M |
Goodwill | 0.00 |
Intangible assets | 4.16M |
Property, plant and equipment | 423.52K |
Total assets | 6.76M |
Accounts payable | 1.23M |
Short/Current long term debt | 572.95K |
Total current liabilities | 2.35M |
Total liabilities | 2.65M |
Shareholder's equity | 4.11M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -811.16K |
Capital expenditures (TTM) | 2.04M |
Free cash flow (TTM) | -2.35M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -54.46% |
Return on Assets | -33.07% |
Return on Invested Capital | -49.59% |
Cash Return on Invested Capital | -52.20% |
Open | 6.90 |
Daily high | 6.90 |
Daily low | 6.90 |
Daily Volume | 0K |
All-time high | 213.85 |
1y analyst estimate | - |
Beta | 1.25 |
EPS (TTM) | -1.62 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
LCFYW | S&P500 | |
Current price drop from All-time high | -96.77% | -12.44% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 23 Aug 2024 | 9 Mar 2009 |
Avg drop from high | -59.58% | -11.07% |
Avg time to new high | 29 days | 12 days |
Max time to new high | 366 days | 1805 days |