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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 | 50.94 |
| Price to FCF | - |
| Price to EBITDA | 68.79 |
| EV to EBITDA | 99.14 |
| Price to Sales | 3.46 |
| Price to Book | 1.42 |
| EV to Sales | 4.98 |
| 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 | 37.96 |
| Daily high | 37.96 |
| Daily low | 37.40 |
| 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 | 8 Oct 2025 |
| MAYS | S&P500 | |
| Current price drop from All-time high | -44.30% | -0.23% |
| Highest price drop | -100.00% | -56.47% |
| Date of highest drop | 8 Dec 2023 | 9 Mar 2009 |
| Avg drop from high | -44.02% | -10.99% |
| Avg time to new high | 168 days | 12 days |
| Max time to new high | 1658 days | 1805 days |