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Trailing P/E | - |
Price to OCF | 28.22 |
Price to FCF | 28.22 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.05 |
Price to Book | 0.30 |
EV to Sales | 1.52 |
Current share count | 8.95M |
EPS (TTM) | -1.20 |
FCF per share (TTM) | 1.44 |
Revenue (TTM) | 346.31M |
Gross profit (TTM) | 33.98M |
Operating income (TTM) | -26.28M |
Net income (TTM) | -10.73M |
EPS (TTM) | -1.20 |
EPS (1y forward) | - |
Gross margin (TTM) | 9.81% |
Operating margin (TTM) | -7.59% |
Profit margin (TTM) | -3.10% |
Cash | 2.05M |
Net receivables | 0.00 |
Total current assets | 580.36M |
Goodwill | 0.00 |
Intangible assets | 33.00K |
Property, plant and equipment | 0.00 |
Total assets | 1.36B |
Accounts payable | 37.40M |
Short/Current long term debt | 86.64M |
Total current liabilities | 123.66M |
Total liabilities | 164.79M |
Shareholder's equity | 1.19B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 12.84M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 12.84M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -0.90% |
Return on Assets | -0.79% |
Return on Invested Capital | -0.85% |
Cash Return on Invested Capital | 1.02% |
Open | 40.90 |
Daily high | 44.89 |
Daily low | 40.00 |
Daily Volume | 130K |
All-time high | 86.95 |
1y analyst estimate | - |
Beta | 0.92 |
EPS (TTM) | -1.20 |
Dividend per share | - |
Ex-div date | 23 Sep 2022 |
Next earnings date | - |
MADHAV.NSE | S&P500 | |
Current price drop from All-time high | -53.43% | -12.89% |
Highest price drop | -92.20% | -56.47% |
Date of highest drop | 13 Mar 2009 | 9 Mar 2009 |
Avg drop from high | -59.24% | -11.07% |
Avg time to new high | 343 days | 12 days |
Max time to new high | 3183 days | 1805 days |