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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | - |
Price to OCF | 51.06 |
Price to FCF | - |
Price to EBITDA | 68.96 |
EV to EBITDA | 99.30 |
Price to Sales | 3.47 |
Price to Book | 1.43 |
EV to Sales | 4.99 |
Current share count | 2.02M |
EPS (TTM) | -0.09 |
FCF per share (TTM) | -0.34 |
Revenue (TTM) | 21.81M |
Gross profit (TTM) | 5.74M |
Operating income (TTM) | -516.28K |
Net income (TTM) | -187.37K |
EPS (TTM) | -0.09 |
EPS (1y forward) | - |
Gross margin (TTM) | 26.33% |
Operating margin (TTM) | -2.37% |
Profit margin (TTM) | -0.86% |
Cash | 2.32M |
Net receivables | 3.42M |
Total current assets | 5.74M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 88.49M |
Accounts payable | 1.88M |
Short/Current long term debt | 28.55M |
Total current liabilities | 2.92M |
Total liabilities | 35.57M |
Shareholder's equity | 52.92M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.48M |
Capital expenditures (TTM) | 2.17M |
Free cash flow (TTM) | -691.44K |
Dividends paid (TTM) | 0.00 |
Return on Equity | -0.35% |
Return on Assets | -0.21% |
Return on Invested Capital | -0.35% |
Cash Return on Invested Capital | -1.31% |
Open | 37.49 |
Daily high | 37.49 |
Daily low | 37.49 |
Daily Volume | 0K |
All-time high | 67.14 |
1y analyst estimate | - |
Beta | -0.05 |
EPS (TTM) | -0.09 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
MAYS | S&P500 | |
Current price drop from All-time high | -44.16% | -12.89% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 8 Dec 2023 | 9 Mar 2009 |
Avg drop from high | -44.05% | -11.07% |
Avg time to new high | 175 days | 12 days |
Max time to new high | 1617 days | 1805 days |