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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.11 |
Price to Book | - |
EV to Sales | 0.49 |
Current share count | 9.74M |
EPS (TTM) | -1.94 |
FCF per share (TTM) | -0.39 |
Revenue (TTM) | 31.44M |
Gross profit (TTM) | 6.17M |
Operating income (TTM) | -8.28M |
Net income (TTM) | -12.42M |
EPS (TTM) | -1.94 |
EPS (1y forward) | - |
Gross margin (TTM) | 19.62% |
Operating margin (TTM) | -26.32% |
Profit margin (TTM) | -39.52% |
Cash | 1.25M |
Net receivables | 2.95M |
Total current assets | 11.79M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 483.00K |
Total assets | 12.37M |
Accounts payable | 3.68M |
Short/Current long term debt | 4.30M |
Total current liabilities | 9.10M |
Total liabilities | 13.24M |
Shareholder's equity | -872.00K |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -2.45M |
Capital expenditures (TTM) | 74.00K |
Free cash flow (TTM) | -2.53M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -100.46% |
Return on Invested Capital | 2292.31% |
Cash Return on Invested Capital | 465.89% |
Open | 0.30 |
Daily high | 0.36 |
Daily low | 0.30 |
Daily Volume | 647K |
All-time high | 220000.00 |
1y analyst estimate | 4.00 |
Beta | 0.19 |
EPS (TTM) | -1.94 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 14 May 2025 |
MICS | S&P500 | |
Current price drop from All-time high | -100.00% | - |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 7 Nov 2024 | 9 Mar 2009 |
Avg drop from high | -98.12% | -11.07% |
Avg time to new high | 1510 days | 12 days |
Max time to new high | 7547 days | 1805 days |