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Trailing P/E | 8.38 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 118.70 |
Price to Book | - |
EV to Sales | - |
Current share count | 6.93M |
EPS (TTM) | - |
FCF per share (TTM) | - |
Revenue (TTM) | 615.00K |
Gross profit (TTM) | 1.20M |
Operating income (TTM) | 8.94M |
Net income (TTM) | 8.71M |
EPS (TTM) | - |
EPS (1y forward) | - |
Gross margin (TTM) | 194.39% |
Operating margin (TTM) | 1453.74% |
Profit margin (TTM) | 1416.26% |
Cash | 2.84M |
Net receivables | 329.00K |
Total current assets | 4.69M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 5.53M |
Accounts payable | 1.45M |
Short/Current long term debt | 624.00K |
Total current liabilities | 1.90M |
Total liabilities | 2.36M |
Shareholder's equity | 3.16M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.77M |
Capital expenditures (TTM) | 16.50K |
Free cash flow (TTM) | -1.79M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | - |
Return on Invested Capital | - |
Cash Return on Invested Capital | - |
MTP | S&P500 | |
Current price drop from All-time high | -100.00% | -12.08% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 26 May 2023 | 9 Mar 2009 |
Avg drop from high | -84.52% | -11.07% |
Avg time to new high | 937 days | 12 days |
Max time to new high | 1870 days | 1805 days |