We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | 20.27 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 3.16 |
EV to Sales | - |
Current share count | 9.70M |
EPS (TTM) | 0.42 |
FCF per share (TTM) | -0.16 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -2.63M |
Net income (TTM) | 5.61M |
EPS (TTM) | 0.42 |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 13.23K |
Net receivables | 0.00 |
Total current assets | 145.81K |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 45.55M |
Accounts payable | 452.23K |
Short/Current long term debt | 2.01M |
Total current liabilities | 8.23M |
Total liabilities | 9.53M |
Shareholder's equity | 36.03M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -2.20M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -2.20M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 15.58% |
Return on Assets | 12.32% |
Return on Invested Capital | 14.75% |
Cash Return on Invested Capital | -5.79% |
MPRA | S&P500 | |
Current price drop from All-time high | -15.45% | -10.30% |
Highest price drop | -15.45% | -56.47% |
Date of highest drop | 28 Sep 2023 | 9 Mar 2009 |
Avg drop from high | -0.22% | -11.07% |
Avg time to new high | 2 days | 12 days |
Max time to new high | 71 days | 1805 days |