Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
| Trailing P/E | 3.29 |
| Price to OCF | 4.91 |
| Price to FCF | 7.80 |
| Price to EBITDA | 3.54 |
| EV to EBITDA | 15.91 |
| Price to Sales | 0.36 |
| Price to Book | 0.32 |
| EV to Sales | 1.61 |
| Current share count | 23.78M |
| EPS (TTM) | 0.32 |
| FCF per share (TTM) | 0.13 |
| Revenue (TTM) | 69.27M |
| Gross profit (TTM) | 46.97M |
| Operating income (TTM) | -2.68M |
| Net income (TTM) | 7.52M |
| EPS (TTM) | 0.32 |
| EPS (1y forward) | -0.23 |
| Gross margin (TTM) | 67.80% |
| Operating margin (TTM) | -3.87% |
| Profit margin (TTM) | 10.86% |
| Cash | 14.89M |
| Net receivables | 66.56M |
| Total current assets | 105.52M |
| Goodwill | 38.35M |
| Intangible assets | 26.96M |
| Property, plant and equipment | 961.00K |
| Total assets | 178.94M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 84.48M |
| Total current liabilities | 67.55M |
| Total liabilities | 101.48M |
| Shareholder's equity | 77.46M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 5.03M |
| Capital expenditures (TTM) | 1.86M |
| Free cash flow (TTM) | 3.17M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 9.71% |
| Return on Assets | 4.20% |
| Return on Invested Capital | 4.68% |
| Cash Return on Invested Capital | 1.97% |
| Open | 1.04 |
| Daily high | 1.07 |
| Daily low | 1.00 |
| Daily Volume | 176K |
| All-time high | 103.23 |
| 1y analyst estimate | 4.10 |
| Beta | 3.40 |
| EPS (TTM) | 0.32 |
| Dividend per share | 0.00 |
| Ex-div date | 21 Mar 2019 |
| Next earnings date | - |
| MOGO | S&P500 | |
| Current price drop from All-time high | -98.99% | -0.39% |
| Highest price drop | -99.27% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -98.68% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 310 days | 89 days |