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Trailing P/E | 27.37 |
Price to OCF | 6.64 |
Price to FCF | 10.41 |
Price to EBITDA | 94.27 |
EV to EBITDA | 139.35 |
Price to Sales | 0.56 |
Price to Book | 1.46 |
EV to Sales | 0.83 |
Current share count | 9.39M |
EPS (TTM) | 0.56 |
FCF per share (TTM) | 1.46 |
Revenue (TTM) | 255.21M |
Gross profit (TTM) | 112.11M |
Operating income (TTM) | 8.92M |
Net income (TTM) | 5.27M |
EPS (TTM) | 0.56 |
EPS (1y forward) | 1.29 |
Gross margin (TTM) | 43.93% |
Operating margin (TTM) | 3.49% |
Profit margin (TTM) | 2.06% |
Cash | 40.21M |
Net receivables | 54.98M |
Total current assets | 147.53M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 39.17M |
Total assets | 208.04M |
Accounts payable | 48.00M |
Short/Current long term debt | 0.00 |
Total current liabilities | 54.34M |
Total liabilities | 109.14M |
Shareholder's equity | 98.89M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 21.71M |
Capital expenditures (TTM) | 7.86M |
Free cash flow (TTM) | 13.85M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 5.32% |
Return on Assets | 2.53% |
Return on Invested Capital | 5.32% |
Cash Return on Invested Capital | 14.00% |
Open | 15.90 |
Daily high | 15.90 |
Daily low | 15.35 |
Daily Volume | 1K |
All-time high | 437.50 |
1y analyst estimate | 23.00 |
Beta | 0.98 |
EPS (TTM) | 0.56 |
Dividend per share | - |
Ex-div date | 30 May 2024 |
Next earnings date | 25 Mar 2025 |
LEI.F | S&P500 | |
Current price drop from All-time high | -96.49% | -2.16% |
Highest price drop | -99.41% | -56.47% |
Date of highest drop | 23 Jan 2009 | 9 Mar 2009 |
Avg drop from high | -84.72% | -11.13% |
Avg time to new high | 368 days | 12 days |
Max time to new high | 8679 days | 1805 days |